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BANK OF MONTREAL /CAN/ Historic Quarter Change: USA Options, Reduced

BANK OF MONTREAL /CAN/ historic quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BANK OF MONTREAL /CAN/ opened 3,168 positions, added to 1,730, reduced 2,002 and sold out of 3,244.

  • Q2 2026: Stock NVDA; Country of operation United States; Class COM · Put; Shares before 16,044,000.
  • Q2 2026: Stock AMZN; Country of operation United States; Class COM · Put; Shares before 4,972,600.
  • Q2 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Call; Shares before 5,491,700.
  • Q2 2026: Stock META; Country of operation United States; Class CL A · Put; Shares before 1,386,700.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026NVDA
NVIDIA CORPORATION
United StatesCOM · Put16,044,0009,201,600-6,842,400$2,798,073,600$1,841,148,144-$956,925,4562026-08-12
Q2 2026AMZN
AMAZON COM INC
United StatesCOM · Put4,972,600867,400-4,105,200$1,035,643,402$206,736,116-$828,907,2862026-08-12
Q2 2026IWM
ISHARES TR
RUSSELL 2000 ETF · Call5,491,7001,917,000-3,574,700$1,361,941,600$575,962,650-$785,978,9502026-08-12
Q2 2026META
META PLATFORMS INC
United StatesCL A · Put1,386,700224,500-1,162,200$793,372,671$126,458,605-$666,914,0662026-08-12
Q2 2026MSFT
MICROSOFT CORP
United StatesCOM · Put1,702,300364,200-1,338,100$630,140,391$135,853,884-$494,286,5072026-08-12
Q2 2026PLTR
PALANTIR TECHNOLOGIES INC
United StatesCL A · Put2,756,000465,800-2,290,200$403,147,680$54,344,886-$348,802,7942026-08-12
Q2 2026KWEB
KRANESHARES TRUST
CSI CHI INTERNET · Call11,961,00083,900-11,877,100$340,051,230$2,053,033-$337,998,1972026-08-12
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT · Call2,603,2002,587,500-15,700$1,692,965,088$1,932,267,375+$239,302,2872026-08-12
Q2 2026AMD
ADVANCED MICRO DEVICES INC
United StatesCOM · Put1,975,2001,063,500-911,700$401,814,936$617,797,785+$215,982,8492026-08-12
Q2 2026TSLA
TESLA INC
United StatesCOM · Put1,125,900553,700-572,200$418,553,325$232,886,220-$185,667,1052026-08-12
Q2 2026GDX
VANECK ETF TRUST
GOLD MINERS ETF · Put2,520,000750,500-1,769,500$231,260,400$56,625,225-$174,635,1752026-08-12
Q2 2026GOOGL
ALPHABET INC
United StatesCAP STK CL A · Put707,900173,600-534,300$203,563,724$62,039,432-$141,524,2922026-08-12
Q2 2026HYG
ISHARES TR
IBOXX HI YD ETF · Put4,427,5002,999,000-1,428,500$352,251,900$239,830,030-$112,421,8702026-08-12
Q2 2026NFLX
NETFLIX INC.
United StatesCOM · Put3,193,1002,910,100-283,000$307,016,565$207,781,140-$99,235,4252026-08-12
Q2 2026MSTR
STRATEGY INC
United StatesCL A NEW · Put733,2006,000-727,200$91,503,360$521,580-$90,981,7802026-08-12
Q2 2026RCI
ROGERS COMMUNICATIONS INC
CL B · Call3,420,0001,250,000-2,170,000$131,554,066$40,625,581-$90,928,4852026-08-12
Q2 2026BMO
BANK MONTREAL MEDIUM
COM · Put510,000100,000-410,000$69,091,014$17,656,895-$51,434,1192026-08-12
Q2 2026BE
BLOOM ENERGY CORP
United StatesCOM CL A · Put404,90025,300-379,600$54,859,901$7,658,310-$47,201,5912026-08-12
Q2 2026MU
MICRON TECHNOLOGY INC
United StatesCOM · Put592,800143,200-449,600$200,271,552$165,294,328-$34,977,2242026-08-12
Q2 2026SLV
ISHARES SILVER TR
United StatesISHARES · Call1,880,0001,746,300-133,700$128,103,200$93,374,661-$34,728,5392026-08-12
Q2 2026BCE
BCE INC
COM NEW · Call2,331,0001,245,600-1,085,400$58,826,604$26,804,135-$32,022,4692026-08-12
Q2 2026FCX
FREEPORT MCMORAN INC
United StatesCL B · Call639,200175,200-464,000$37,572,176$11,018,328-$26,553,8482026-08-12
Q2 2026KGC
KINROSS GOLD CORP
COM · Call890,000110,000-780,000$27,215,090$2,601,869-$24,613,2212026-08-12
Q2 2026IONQ
IONQ INC
United StatesCOM · Put823,00088,000-735,000$23,727,090$4,686,880-$19,040,2102026-08-12
Q2 2026MFC
MANULIFE FINL CORP
COM · Call639,70075,000-564,700$22,040,302$3,038,730-$19,001,5722026-08-12
Q2 2026ENB
ENBRIDGE INC
COM · Put401,10051,400-349,700$21,747,332$2,784,569-$18,962,7632026-08-12
Q2 2026NOW
SERVICENOW INC
United StatesCOM · Put428,500267,000-161,500$44,799,675$26,507,760-$18,291,9152026-08-12
Q2 2026SOFI
SOFI TECHNOLOGIES INC
United StatesCOM · Put6,022,7004,354,400-1,668,300$95,640,476$78,074,392-$17,566,0842026-08-12
Q2 2026PBA
PEMBINA PIPELINE CORP
COM · Call368,5001,200-367,300$16,498,359$55,466-$16,442,8932026-08-12
Q2 2026BMNR
BITMINE IMMERSION TECHS INC
United StatesCOM NEW · Put2,285,9002,176,100-109,800$45,215,102$28,963,891-$16,251,2112026-08-12
Q2 2026B
BARRICK MNG CORP
COM SHS · Call788,000441,000-347,000$32,209,284$16,199,622-$16,009,6622026-08-12
Q2 2026SU
SUNCOR ENERGY INC NEW
COM · Call396,400216,600-179,800$26,223,646$11,641,126-$14,582,5202026-08-12
Q2 2026INTC
INTEL CORP
United StatesCOM · Put325,400400-325,000$14,359,902$55,852-$14,304,0502026-08-12
Q2 2026TD
TORONTO DOMINION BK ONT
COM NEW · Call1,477,6001,019,900-457,700$138,024,850$123,881,823-$14,143,0272026-08-12
Q2 2026MSTR
STRATEGY INC
United StatesCL A NEW · Call112,5005,100-107,400$14,040,000$443,343-$13,596,6572026-08-12
Q2 2026EWY
ISHARES INC
MSCI STH KOR ETF · Put119,6006,700-112,900$14,711,996$1,352,730-$13,359,2662026-08-12
Q2 2026CCJ
CAMECO CORP
COM · Put100,000400-99,600$10,876,919$40,731-$10,836,1882026-08-12
Q2 2026ENB
ENBRIDGE INC
COM · Call674,700479,400-195,300$36,581,713$25,971,248-$10,610,4652026-08-12
Q2 2026DIA
STATE STR SPDR DOW JONES IND
UT SER 1 · Put20,000200-19,800$9,263,800$104,478-$9,159,3222026-08-12
Q2 2026COIN
COINBASE GLOBAL INC
United StatesCOM CL A · Call55,0004,200-50,800$9,603,550$613,998-$8,989,5522026-08-12
Q2 2026RKLB
ROCKET LAB CORP
United StatesCOM · Put340,200300,000-40,200$21,847,644$30,495,000+$8,647,3562026-08-12
Q2 2026RIVN
RIVIAN AUTOMOTIVE INC
United StatesCOM CL A · Put550,00080,000-470,000$8,277,500$1,388,000-$6,889,5002026-08-12
Q2 2026DIA
STATE STR SPDR DOW JONES IND
UT SER 1 · Call15,000900-14,100$6,947,850$470,151-$6,477,6992026-08-12
Q2 2026UBER
UBER TECHNOLOGIES INC
United StatesCOM · Put93,5004,000-89,500$6,725,455$288,640-$6,436,8152026-08-12
Q2 2026PBA
PEMBINA PIPELINE CORP
COM · Put145,6002,600-143,000$6,518,755$120,177-$6,398,5782026-08-12
Q2 2026VZ
VERIZON COMMUNICATIONS INC
United StatesCOM · Call115,9003,100-112,800$5,818,180$131,254-$5,686,9262026-08-12
Q2 2026T
AT&T INC
United StatesCOM · Put223,70040,200-183,500$6,485,063$832,140-$5,652,9232026-08-12
Q2 2026BA
BOEING CO
United StatesCOM · Put28,400500-27,900$5,652,452$108,235-$5,544,2172026-08-12
Q2 2026CNI
CANADIAN NATL RY CO
COM · Call70,00014,400-55,600$7,206,175$1,716,735-$5,489,4402026-08-12
Q2 2026T
AT&T INC
United StatesCOM · Call184,300800-183,500$5,342,857$16,560-$5,326,2972026-08-12
Q2 2026VZ
VERIZON COMMUNICATIONS INC
United StatesCOM · Put106,000500-105,500$5,321,200$21,170-$5,300,0302026-08-12
Q2 2026VST
VISTRA CORP
United StatesCOM · Put68,20031,600-36,600$10,252,506$5,012,708-$5,239,7982026-08-12
Q2 2026SHOP
SHOPIFY INC
CL A SUB VTG SHS · Put105,00065,000-40,000$12,461,076$7,429,110-$5,031,9662026-08-12
Q2 2026SNOW
SNOWFLAKE INC
United StatesCOM SHS · Put96,30076,600-19,700$14,523,966$19,494,700+$4,970,7342026-08-12
Q2 2026CP
CANADIAN PACIFIC KANSAS CITY
COM · Call114,90050,800-64,100$9,043,562$4,399,867-$4,643,6952026-08-12
Q2 2026OSCR
OSCAR HEALTH INC
United StatesCL A · Put271,600258,900-12,700$3,115,252$7,383,828+$4,268,5762026-08-12
Q2 2026OKLO
OKLO INC
United StatesCOM CL A · Put407,600306,700-100,900$20,212,884$16,049,611-$4,163,2732026-08-12
Q2 2026AEM
AGNICO EAGLE MINES LTD
COM · Call20,600800-19,800$4,182,252$124,175-$4,058,0772026-08-12
Q2 2026NTR
NUTRIEN LTD
COM · Put60,0008,400-51,600$4,530,084$528,671-$4,001,4132026-08-12
Q2 2026EEM
ISHARES TR
MSCI EMG MKT ETF · Call305,800200,000-105,800$17,366,382$13,682,000-$3,684,3822026-08-12
Q2 2026BA
BOEING CO
United StatesCOM · Call18,500500-18,000$3,682,055$108,235-$3,573,8202026-08-12
Q2 2026CEG
CONSTELLATION ENERGY CORP
United StatesCOM · Call30,00020,000-10,000$8,377,500$4,967,400-$3,410,1002026-08-12
Q2 2026MO
ALTRIA GROUP INC
United StatesCOM · Call54,6006,300-48,300$3,603,054$453,285-$3,149,7692026-08-12
Q2 2026GD
GENERAL DYNAMICS CORP
United StatesCOM · Call36,00026,000-10,000$12,355,920$9,210,240-$3,145,6802026-08-12
Q2 2026RBA
RB GLOBAL INC
COM · Put80,30040,300-40,000$7,702,440$4,686,951-$3,015,4892026-08-12
Q2 2026TSLL
DIREXION SHARES ETF TRUST
DLY TSLA BULL 2X · Put1,471,3001,466,300-5,000$17,876,295$20,762,808+$2,886,5132026-08-12
Q2 2026ODV
OSISKO DEVELOPMENT CORP
COM NEW · Call911,40029,000-882,400$2,955,357$70,474-$2,884,8832026-08-12
Q2 2026F
FORD MTR CO
United StatesCOM · Put1,092,000700,000-392,000$12,601,680$9,730,000-$2,871,6802026-08-12
Q2 2026SLF
SUN LIFE FINANCIAL INC.
COM · Call195,700192,100-3,600$12,262,601$15,067,096+$2,804,4952026-08-12
Q2 2026FXI
ISHARES TR
CHINA LG-CAP ETF · Call155,60095,800-59,800$5,586,040$3,026,322-$2,559,7182026-08-12
Q2 2026GME
GAMESTOP CORP
United StatesCL A · Put492,000398,200-93,800$11,335,680$8,792,256-$2,543,4242026-08-12
Q2 2026MCD
MCDONALDS CORP
United StatesCOM · Put13,4006,000-7,400$4,164,586$1,621,860-$2,542,7262026-08-12
Q2 2026CRWD
CROWDSTRIKE HLDGS INC
United StatesCL A · Call6,700100-6,600$2,615,747$76,314-$2,539,4332026-08-12
Q2 2026NEE
NEXTERA ENERGY INC
United StatesCOM · Put150,000130,000-20,000$13,932,000$11,410,100-$2,521,9002026-08-12
Q2 2026COP
CONOCOPHILLIPS
United StatesCOM · Put82,50080,700-1,800$10,890,000$8,389,572-$2,500,4282026-08-12
Q2 2026APD
AIR PRODUCTS AND CHEMICALS I
United StatesCOM · Put7,000700-6,300$2,033,430$205,226-$1,828,2042026-08-12
Q2 2026APD
AIR PRODUCTS AND CHEMICALS I
United StatesCOM · Call7,200900-6,300$2,091,528$263,862-$1,827,6662026-08-12
Q2 2026MO
ALTRIA GROUP INC
United StatesCOM · Put49,00020,200-28,800$3,233,510$1,453,390-$1,780,1202026-08-12
Q2 2026MMM
3M CO
United StatesCOM · Put12,600900-11,700$1,829,898$145,719-$1,684,1792026-08-12
Q2 2026MMM
3M CO
United StatesCOM · Call12,600900-11,700$1,829,898$145,719-$1,684,1792026-08-12
Q2 2026AMGN
AMGEN INC
United StatesCOM · Call9,7004,800-4,900$3,412,945$1,738,176-$1,674,7692026-08-12
Q2 2026OR
OR ROYALTIES INC.
COM SHS · Put50,00010,000-40,000$1,904,252$316,341-$1,587,9112026-08-12
Q2 2026V
VISA INC
United StatesCOM CL A · Put7,4001,900-5,500$2,236,576$651,871-$1,584,7052026-08-12
Q2 2026RIOT
RIOT PLATFORMS INC
United StatesCOM · Put382,000114,600-267,400$4,721,520$3,137,748-$1,583,7722026-08-12
Q2 2026V
VISA INC
United StatesCOM CL A · Call7,5002,000-5,500$2,266,800$686,180-$1,580,6202026-08-12
Q2 2026TXN
TEXAS INSTRS INC
United StatesCOM · Put13,5003,500-10,000$2,620,890$1,043,245-$1,577,6452026-08-12
Q2 2026TXN
TEXAS INSTRS INC
United StatesCOM · Call13,5003,500-10,000$2,620,890$1,043,245-$1,577,6452026-08-12
Q2 2026SPG
SIMON PPTY GROUP INC NEW
United StatesCOM · Call19,5009,500-10,000$3,637,335$2,124,675-$1,512,6602026-08-12
Q2 2026SPG
SIMON PPTY GROUP INC NEW
United StatesCOM · Put19,5009,500-10,000$3,637,335$2,124,675-$1,512,6602026-08-12
Q2 2026CSCO
CISCO SYS INC
United StatesCOM · Call19,000200-18,800$1,474,210$23,492-$1,450,7182026-08-12
Q2 2026DIS
DISNEY WALT CO
United StatesCOM · Put21,8006,800-15,000$2,101,084$654,500-$1,446,5842026-08-12
Q2 2026LH
LABCORP HOLDINGS INC
United StatesCOM SHS · Call5,600200-5,400$1,494,136$56,000-$1,438,1362026-08-12
Q2 2026FANG
DIAMONDBACK ENERGY INC
United StatesCOM · Put7,200200-7,000$1,424,088$35,156-$1,388,9322026-08-12
Q2 2026HUM
HUMANA INC
United StatesCOM · Put15,00010,000-5,000$2,600,850$3,972,200+$1,371,3502026-08-12
Q2 2026DIS
DISNEY WALT CO
United StatesCOM · Call16,4002,800-13,600$1,580,632$269,500-$1,311,1322026-08-12
Q2 2026BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW · Put7,8004,900-2,900$3,737,760$2,451,911-$1,285,8492026-08-12
Q2 2026BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW · Call8,1005,200-2,900$3,881,520$2,602,028-$1,279,4922026-08-12
Q2 2026EQT
EQT CORP
United StatesCOM · Put45,80030,800-15,000$2,914,712$1,637,636-$1,277,0762026-08-12
Q2 2026SOUN
SOUNDHOUND AI INC
United StatesCLASS A COM · Put459,000290,000-169,000$3,153,330$1,876,300-$1,277,0302026-08-12
Q2 2026OXY
OCCIDENTAL PETE CORP
United StatesCOM · Call25,5008,000-17,500$1,657,500$388,560-$1,268,9402026-08-12

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