BANK OF MONTREAL /CAN/ historic quarter change: Foreign Options, Added
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, BANK OF MONTREAL /CAN/ opened 88 positions, added to 52, reduced 82 and sold out of 103.
- Q3 2016: Stock *FORTUNA SILVER MINES INC; Country of operation —; Class COM · Call; Shares before 44,000.
- Q3 2016: Stock *CRESCENT PT ENERGY CORP; Country of operation —; Class COM · Put; Shares before 386,500.
- Q2 2016: Stock *TRANSCANADA CORP; Country of operation —; Class COM · Put; Shares before 2,000.
- Q2 2016: Stock VALE; Country of operation —; Class ADR · Put; Shares before 274,200.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 927971), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-08); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-01-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-06-30. Not compared, as a quarter between them is not held here yet: 2023-03-31 to 2023-12-31 (missing 2023-06-30, 2023-09-30); 2016-09-30 to 2023-03-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | *FORTUNA SILVER MINES INC
CUSIP 349915108 | | COM · Call | 44,000 | 1,674,200 | +1,630,200 | $307,000 | $12,121,000 | +$11,814,000 | 2016-10-19 |
|---|
| Q3 2016 | *CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM · Put | 386,500 | 416,500 | +30,000 | $6,103,000 | $5,498,000 | -$605,000 | 2016-10-19 |
|---|
| Q2 2016 | *TRANSCANADA CORP
CUSIP 89353D107 | | COM · Put | 2,000 | 447,200 | +445,200 | $79,000 | $20,222,000 | +$20,143,000 | 2016-07-25 |
|---|
| Q2 2016 | VALE
*VALE S A | | ADR · Put | 274,200 | 699,200 | +425,000 | $1,154,000 | $3,538,000 | +$2,384,000 | 2016-07-25 |
|---|
| Q2 2016 | *CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM · Call | 110,000 | 142,700 | +32,700 | $1,522,000 | $2,253,000 | +$731,000 | 2016-07-25 |
|---|
| Q1 2016 | *TRANSCANADA CORP
CUSIP 89353D107 | | COM · Call | 508,000 | 680,300 | +172,300 | $16,556,000 | $26,743,000 | +$10,187,000 | 2016-04-29 |
|---|
| Q1 2016 | *CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM · Put | 175,000 | 386,500 | +211,500 | $2,039,000 | $5,349,000 | +$3,310,000 | 2016-04-29 |
|---|
| Q1 2016 | *CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM · Call | 59,500 | 110,000 | +50,500 | $693,000 | $1,522,000 | +$829,000 | 2016-04-29 |
|---|
| Q1 2016 | *SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS · Call | 3,000 | 17,800 | +14,800 | $110,000 | $613,000 | +$503,000 | 2016-04-29 |
|---|
| Q4 2015 | BABA
*ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 50,000 | 50,200 | +200 | $2,949,000 | $4,080,000 | +$1,131,000 | 2016-02-09 |
|---|
| Q4 2015 | *CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM · Put | 90,000 | 175,000 | +85,000 | $1,029,000 | $2,039,000 | +$1,010,000 | 2016-02-09 |
|---|
| Q3 2015 | *CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM · Call | 47,400 | 312,600 | +265,200 | $971,000 | $3,573,000 | +$2,602,000 | 2015-11-12 |
|---|
| Q2 2015 | *TRANSCANADA CORP
CUSIP 89353D107 | | COM · Put | 22,000 | 127,000 | +105,000 | $940,000 | $5,159,000 | +$4,219,000 | 2015-08-04 |
|---|
| Q2 2015 | PBR
*PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Put | 118,700 | 380,000 | +261,300 | $713,000 | $3,439,000 | +$2,726,000 | 2015-08-04 |
|---|
| Q2 2015 | PBR
*PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Call | 120,000 | 150,000 | +30,000 | $721,000 | $1,358,000 | +$637,000 | 2015-08-04 |
|---|
| Q1 2015 | *TRANSCANADA CORP
CUSIP 89353D107 | | COM · Call | 50,800 | 106,300 | +55,500 | $2,494,000 | $4,541,000 | +$2,047,000 | 2015-05-13 |
|---|
| Q4 2014 | BP
*BP PLC | | SPONSORED ADR · Call | 11,000 | 76,000 | +65,000 | $483,000 | $2,897,000 | +$2,414,000 | 2015-02-09 |
|---|
| Q4 2014 | GFI
*GOLD FIELDS LTD NEW | | SPONSORED ADR · Call | 350,600 | 385,600 | +35,000 | $1,367,000 | $1,747,000 | +$380,000 | 2015-02-09 |
|---|
| Q3 2014 | *TRANSCANADA CORP
CUSIP 89353D107 | | COM · Call | 5,000 | 617,500 | +612,500 | $239,000 | $31,820,000 | +$31,581,000 | 2014-11-07 |
|---|
| Q3 2014 | PBR
*PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Put | 576,900 | 1,004,300 | +427,400 | $8,440,000 | $14,251,000 | +$5,811,000 | 2014-11-07 |
|---|
| Q3 2014 | VALE
*VALE S A | | ADR · Put | 231,300 | 709,000 | +477,700 | $3,060,000 | $7,806,000 | +$4,746,000 | 2014-11-07 |
|---|
| Q3 2014 | PBR
*PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Call | 440,000 | 764,200 | +324,200 | $6,437,000 | $10,844,000 | +$4,407,000 | 2014-11-07 |
|---|
| Q3 2014 | *ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR · Call | 32,000 | 85,000 | +53,000 | $2,378,000 | $6,072,000 | +$3,694,000 | 2014-11-07 |
|---|
| Q3 2014 | NOK
*NOKIA CORP | | SPONSORED ADR · Call | 160,000 | 529,500 | +369,500 | $1,210,000 | $4,480,000 | +$3,270,000 | 2014-11-07 |
|---|
| Q3 2014 | *RANDGOLD RES LTD
CUSIP 752344309 | | ADR · Call | 69,400 | 112,200 | +42,800 | $5,871,000 | $7,584,000 | +$1,713,000 | 2014-11-07 |
|---|
| Q3 2014 | *RANDGOLD RES LTD
CUSIP 752344309 | | ADR · Put | 226,400 | 304,900 | +78,500 | $19,153,000 | $20,608,000 | +$1,455,000 | 2014-11-07 |
|---|
| Q3 2014 | *ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR · Put | 294,000 | 540,900 | +246,900 | $5,060,000 | $6,491,000 | +$1,431,000 | 2014-11-07 |
|---|
| Q3 2014 | RIO
*RIO TINTO PLC | | SPONSORED ADR · Call | 20,000 | 50,000 | +30,000 | $1,086,000 | $2,459,000 | +$1,373,000 | 2014-11-07 |
|---|
| Q3 2014 | RIO
*RIO TINTO PLC | | SPONSORED ADR · Put | 140,000 | 171,000 | +31,000 | $7,599,000 | $8,410,000 | +$811,000 | 2014-11-07 |
|---|
| Q3 2014 | BP
*BP PLC | | SPONSORED ADR · Put | 46,000 | 71,000 | +25,000 | $2,427,000 | $3,120,000 | +$693,000 | 2014-11-07 |
|---|
| Q3 2014 | GFI
*GOLD FIELDS LTD NEW | | SPONSORED ADR · Call | 278,100 | 350,600 | +72,500 | $1,035,000 | $1,367,000 | +$332,000 | 2014-11-07 |
|---|
| Q3 2014 | *ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR · Call | 395,000 | 584,000 | +189,000 | $6,798,000 | $7,008,000 | +$210,000 | 2014-11-07 |
|---|
| Q3 2014 | BHP
*BHP BILLITON LTD | | SPONSORED ADR · Put | 50,000 | 61,000 | +11,000 | $3,423,000 | $3,592,000 | +$169,000 | 2014-11-07 |
|---|
| Q2 2014 | *ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR · Call | 60,000 | 395,000 | +335,000 | $1,025,000 | $6,798,000 | +$5,773,000 | 2014-08-14 |
|---|
| Q2 2014 | VALE
*VALE S A | | ADR · Call | 187,400 | 522,000 | +334,600 | $2,592,000 | $6,906,000 | +$4,314,000 | 2014-08-14 |
|---|
| Q2 2014 | *RANDGOLD RES LTD
CUSIP 752344309 | | ADR · Put | 204,700 | 226,400 | +21,700 | $15,353,000 | $19,153,000 | +$3,800,000 | 2014-08-14 |
|---|
| Q2 2014 | *CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM · Call | 45,700 | 107,600 | +61,900 | $1,669,000 | $4,768,000 | +$3,099,000 | 2014-08-14 |
|---|
| Q2 2014 | PBR
*PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Call | 350,000 | 440,000 | +90,000 | $4,603,000 | $6,437,000 | +$1,834,000 | 2014-08-14 |
|---|
| Q2 2014 | GFI
*GOLD FIELDS LTD NEW | | SPONSORED ADR · Call | 170,000 | 278,100 | +108,100 | $627,000 | $1,035,000 | +$408,000 | 2014-08-14 |
|---|
| Q1 2014 | *ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR · Put | 198,300 | 539,500 | +341,200 | $2,324,000 | $9,215,000 | +$6,891,000 | 2014-05-15 |
|---|
| Q1 2014 | VALE
*VALE S A | | ADR · Put | 225,800 | 690,000 | +464,200 | $3,443,000 | $9,543,000 | +$6,100,000 | 2014-05-15 |
|---|
| Q1 2014 | *RANDGOLD RES LTD
CUSIP 752344309 | | ADR · Call | 86,500 | 94,100 | +7,600 | $5,433,000 | $7,058,000 | +$1,625,000 | 2014-05-15 |
|---|
| Q1 2014 | *ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR · Call | 8,000 | 60,000 | +52,000 | $94,000 | $1,025,000 | +$931,000 | 2014-05-15 |
|---|
| Q4 2013 | *TRANSCANADA CORP
CUSIP 89353D107 | | COM · Call | 106,900 | 179,500 | +72,600 | $4,697,000 | $8,196,000 | +$3,499,000 | 2014-01-08 |
|---|
| Q3 2013 | BP
*BP PLC | | SPONSORED ADR · Call | 20,000 | 200,000 | +180,000 | $835,000 | $8,406,000 | +$7,571,000 | 2014-01-08 |
|---|
| Q3 2013 | *RANDGOLD RES LTD
CUSIP 752344309 | | ADR · Call | 126,500 | 200,200 | +73,700 | $8,096,000 | $14,320,000 | +$6,224,000 | 2014-01-08 |
|---|
| Q3 2013 | *RANDGOLD RES LTD
CUSIP 752344309 | | ADR · Put | 10,000 | 50,000 | +40,000 | $640,000 | $3,577,000 | +$2,937,000 | 2014-01-08 |
|---|
| Q3 2013 | *ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR · Put | 40,000 | 209,200 | +169,200 | $572,000 | $2,778,000 | +$2,206,000 | 2014-01-08 |
|---|
| Q3 2013 | VALE
*VALE S A | | ADR · Call | 50,000 | 140,700 | +90,700 | $658,000 | $2,196,000 | +$1,538,000 | 2014-01-08 |
|---|
| Q3 2013 | *GOL LINHAS AEREAS INTLG S A
CUSIP 38045R107 | | SP ADR REP PFD · Put | 121,200 | 283,200 | +162,000 | $406,000 | $1,385,000 | +$979,000 | 2014-01-08 |
|---|
| Q3 2013 | VALE
*VALE S A | | ADR · Put | 250,800 | 260,800 | +10,000 | $3,298,000 | $4,071,000 | +$773,000 | 2014-01-08 |
|---|
| Q3 2013 | *TRANSCANADA CORP
CUSIP 89353D107 | | COM · Put | 80,500 | 90,500 | +10,000 | $3,470,000 | $3,977,000 | +$507,000 | 2014-01-08 |
|---|