BANK OF MONTREAL /CAN/
Holdings in SMCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $74,663,434 | 2,550,852 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $23,416,000 | 800,000 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $58,627,810 | 2,003,000 | Put | Defined | 2026-02-12 |
| 2025-09-30 | $116,035,841 | 2,420,439 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $77,849,766 | 1,623,900 | Put | Defined | 2025-11-13 |
| 2025-06-30 | $24,054,203 | 490,802 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $18,318,738 | 535,010 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $20,217,442 | 663,302 | Shares | Defined | 2025-02-13 |