BANK OF MONTREAL /CAN/
Holdings in MU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $233,522,462 | 818,200 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $884,771 | 3,100 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $753,236,371 | 2,639,138 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $418,020,403 | 2,498,329 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $167,320 | 1,000 | Call | Defined | 2025-11-13 |
| 2025-06-30 | $260,074,874 | 2,110,141 | Shares | Defined | 2025-08-05 |
| 2025-06-30 | $184,875 | 1,500 | Call | Defined | 2025-08-05 |
| 2025-03-31 | $176,235,334 | 2,028,258 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $130,335 | 1,500 | Call | Defined | 2025-05-13 |
| 2024-12-31 | $4,712,960 | 56,000 | Call | Defined | 2025-02-13 |
| 2024-12-31 | $222,643,930 | 2,645,484 | Shares | Defined | 2025-02-13 |
| 2024-12-31 | $5,049,600 | 60,000 | Put | Defined | 2025-02-13 |
| 2024-09-30 | $6,969,312 | 67,200 | Put | Defined | 2024-11-13 |
| 2024-09-30 | $399,885,844 | 3,855,808 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $8,075,942 | 61,400 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $426,404,473 | 3,241,880 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $7,891,800 | 60,000 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $413,754,167 | 3,509,663 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $12,378,450 | 105,000 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $12,378,450 | 105,000 | Call | Defined | 2024-05-13 |
| 2023-12-31 | $13,227,700 | 155,000 | Call | Defined | 2024-02-08 |
| 2023-12-31 | $299,988,361 | 3,515,214 | Shares | Defined | 2024-02-08 |
| 2023-12-31 | $9,677,556 | 113,400 | Put | Defined | 2024-02-08 |
| 2023-09-30 | $7,728,208 | 113,600 | Put | Defined | 2023-11-01 |
| 2023-09-30 | $10,544,650 | 155,000 | Call | Defined | 2023-11-01 |
| 2023-09-30 | $178,665,621 | 2,626,277 | Shares | Defined | 2023-11-01 |
| 2023-06-30 | $3,155,500 | 50,000 | Call | Defined | 2023-08-02 |
| 2023-06-30 | $5,275,996 | 83,600 | Put | Defined | 2023-08-02 |
| 2023-06-30 | $173,992,626 | 2,756,974 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $3,017,000 | 50,000 | Call | Defined | 2024-06-13 |
| 2023-03-31 | $3,535,924 | 58,600 | Put | Defined | 2024-06-13 |
| 2023-03-31 | $87,819,678 | 1,455,414 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $2,499,000 | 50,000 | Call | Defined | 2023-02-01 |
| 2022-12-31 | $2,499,000 | 50,000 | Put | Defined | 2023-02-01 |
| 2022-12-31 | $102,711,996 | 2,055,062 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $132,392,305 | 2,642,561 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $50,100 | 1,000 | Call | Defined | 2022-11-10 |
| 2022-09-30 | $11,422,800 | 228,000 | Put | Defined | 2022-11-10 |
| 2022-06-30 | $132,752,429 | 2,401,455 | Shares | Defined | 2022-08-11 |
| 2022-06-30 | $11,056,000 | 200,000 | Put | Defined | 2022-08-11 |
| 2022-03-31 | $60,310,227 | 774,300 | Put | Defined | 2022-05-12 |
| 2022-03-31 | $1,947,250 | 25,000 | Call | Defined | 2022-05-12 |
| 2022-03-31 | $249,528,245 | 3,203,598 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $447,352,685 | 4,802,498 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $364,696,797 | 5,138,022 | Shares | Defined | 2021-11-12 |
| 2021-09-30 | $70,909,020 | 999,000 | Put | Defined | 2021-11-12 |
| 2021-06-30 | $336,950,284 | 3,965,054 | Shares | Defined | 2021-08-12 |
| 2021-06-30 | $167,835,500 | 1,975,000 | Put | Defined | 2021-08-12 |
| 2021-03-31 | $2,253,500 | 25,547 | Shares | Defined | 2021-05-13 |
| 2021-03-31 | $220,525,000 | 2,500,000 | Put | Defined | 2021-05-13 |