BANK OF MONTREAL /CAN/
Holdings in TRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,404,800 | 480,000 | Call | Defined | 2026-02-12 |
| 2025-12-31 | $2,717,674,923 | 49,403,289 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $6,876,250 | 125,000 | Put | Defined | 2026-02-12 |
| 2025-09-30 | $9,793,800 | 180,000 | Call | Defined | 2025-11-13 |
| 2025-09-30 | $2,140,424,703 | 39,338,811 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $6,801,250 | 125,000 | Put | Defined | 2025-11-13 |
| 2025-06-30 | $2,226,040,525 | 45,624,934 | Shares | Defined | 2025-08-05 |
| 2025-06-30 | $12,197,500 | 250,000 | Put | Defined | 2025-08-05 |
| 2025-03-31 | $2,664,677,331 | 56,443,070 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,044,333,886 | 43,935,824 | Shares | Defined | 2025-02-13 |
| 2024-12-31 | $11,632,500 | 250,000 | Call | Defined | 2025-02-13 |
| 2024-09-30 | $2,530,087,377 | 53,208,988 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $10,461,000 | 220,000 | Put | Defined | 2024-11-13 |
| 2024-09-30 | $855,900 | 18,000 | Call | Defined | 2024-11-13 |
| 2024-06-30 | $1,927,448,916 | 50,856,172 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,320,774,138 | 57,730,700 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $32,249,250 | 825,000 | Call | Defined | 2024-02-08 |
| 2023-12-31 | $1,953,512,427 | 49,974,736 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $5,849,700 | 170,000 | Call | Defined | 2023-11-01 |
| 2023-09-30 | $2,088,916,168 | 60,706,660 | Shares | Defined | 2023-11-01 |
| 2023-06-30 | $1,697,478,864 | 42,006,406 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $1,400,448,172 | 35,991,986 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $1,434,960 | 36,000 | Put | Defined | 2023-02-01 |
| 2022-12-31 | $16,537,914 | 414,900 | Call | Defined | 2023-02-01 |
| 2022-12-31 | $1,420,011,860 | 35,624,984 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $414,987 | 10,300 | Call | Defined | 2022-11-10 |
| 2022-09-30 | $1,585,569,514 | 39,353,922 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $20,879,430 | 403,000 | Put | Defined | 2022-08-11 |
| 2022-06-30 | $22,817,124 | 440,400 | Call | Defined | 2022-08-11 |
| 2022-06-30 | $2,613,983,346 | 50,453,259 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $22,568,000 | 400,000 | Put | Defined | 2022-05-12 |
| 2022-03-31 | $13,495,664 | 239,200 | Call | Defined | 2022-05-12 |
| 2022-03-31 | $1,887,805,863 | 33,459,870 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $1,872,921,969 | 40,243,274 | Shares | Defined | 2022-02-11 |
| 2021-12-31 | $12,105,054 | 260,100 | Call | Defined | 2022-02-11 |
| 2021-09-30 | $3,140,277 | 65,300 | Call | Defined | 2021-11-12 |
| 2021-09-30 | $991,073,536 | 20,608,724 | Shares | Defined | 2021-11-12 |
| 2021-09-30 | $38,472,000 | 800,000 | Put | Defined | 2021-11-12 |
| 2021-06-30 | $8,200,512 | 165,600 | Call | Defined | 2021-08-12 |
| 2021-06-30 | $2,110,694,423 | 42,623,070 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $1,401,029,011 | 30,623,585 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $1,169,990,452 | 28,732,575 | Shares | Defined | 2021-02-12 |
| 2020-12-31 | $15,371,800 | 377,500 | Put | Defined | 2021-02-12 |
| 2020-12-31 | $8,872,888 | 217,900 | Call | Defined | 2021-02-12 |
| 2020-09-30 | $1,266,244,794 | 30,134,336 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $9,559,550 | 227,500 | Put | Defined | 2020-11-12 |
| 2020-09-30 | $5,265,106 | 125,300 | Call | Defined | 2020-11-12 |
| 2020-06-30 | $9,750,650 | 227,500 | Put | Defined | 2020-08-12 |
| 2020-06-30 | $29,316,240 | 684,000 | Call | Defined | 2020-08-12 |
| 2020-06-30 | $2,080,247,388 | 48,535,870 | Shares | Defined | 2020-08-12 |