Bank of Montreal - Preferred Security
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SecurityBMMQF / Bank of Montreal - Preferred Security
InstitutionSimplex Trading, Llc
Simplex Trading, Llc ownership in BMMQF / Bank of Montreal - Preferred Security

Simplex Trading, Llc has a history of taking positions in derivatives of the underlying security (BMMQF) in the form of stock options. The firm currently holds call options representing 12,600 of underlying shares valued at $1,705,284 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

BMMQF / Bank of Montreal - Preferred Security Historical Put/Call Ratio
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F BANK MONTREAL MEDIUM CALL Call 12,600 -22.70 1,705 -19.39 n/a n/a n/a
2026-02-11 2025-12-31 13F BANK MONTREAL QUE CALL Call 16,300 -15.98 2,116 105,650.00 n/a n/a n/a
2025-11-12 2025-09-30 13F BANK MONTREAL QUE CALL Call 19,400 22.01 3 100.00 n/a n/a n/a
2025-08-05 2025-06-30 13F BANK MONTREAL QUE CALL Call 15,900 -20.10 2 0.00 n/a n/a n/a
2025-05-12 2025-03-31 13F BANK MONTREAL QUE CALL Call 19,900 -22.57 2 -50.00 n/a n/a n/a
2025-02-11 2024-12-31 13F BANK MONTREAL QUE CALL Call 25,700 -67.88 2 -71.43 n/a n/a n/a
2024-11-08 2024-09-30 13F BANK MONTREAL QUE CALL Call 80,000 -40.03 7 -36.36 n/a n/a n/a
2024-07-25 2024-06-30 13F BANK MONTREAL QUE CALL Call 133,400 16.40 11 0.00 n/a n/a n/a
2024-04-25 2024-03-31 13F BANK MONTREAL QUE CALL Call 114,600 -40.06 11 -38.89 n/a n/a n/a
2024-02-02 2023-12-31 13F BANK MONTREAL QUE CALL Call 191,200 33.89 19 50.00 n/a n/a n/a
2023-11-01 2023-09-30 13F BANK MONTREAL QUE CALL Call 142,800 41.39 12 33.33 n/a n/a n/a
2023-08-04 2023-06-30 13F BANK MONTREAL QUE CALL Call 101,000 -42.87 9 -40.00 n/a n/a n/a
2023-04-27 2023-03-31 13F BANK MONTREAL QUE CALL Call 176,800 -11.51 16 -16.67 n/a n/a n/a
2023-02-02 2022-12-31 13F BANK MONTREAL QUE CALL Call 199,800 -16.51 18 -99.91 n/a n/a n/a
2022-11-04 2022-09-30 13F BANK MONTREAL QUE CALL Call 239,300 21.16 20,972 10.42 n/a n/a n/a
2022-08-03 2022-06-30 13F BANK MONTREAL QUE CALL Call 197,500 16.31 18,993 -5.18 n/a n/a n/a
2022-05-02 2022-03-31 13F BANK MONTREAL QUE CALL Call 169,800 244.42 20,031 277.23 n/a n/a n/a
2022-02-23 2021-12-31 13F/A BANK MONTREAL QUE CALL Call 49,300 -59.36 5,310 -57.67 n/a n/a n/a
2022-02-04 2021-12-31 13F BANK MONTREAL QUE CALL Call 121,300 12,544 n/a n/a n/a
2021-10-28 2021-09-30 13F BANK MONTREAL QUE CALL Call 121,300 2.97 12,544 3.83 n/a n/a n/a
2021-08-12 2021-06-30 13F BANK MONTREAL QUE CALL Call 117,800 13,018.04 12,081 50.97 n/a n/a n/a
2021-04-26 2021-03-31 13F BANK MONTREAL QUE CALL Call 898 142.70 8,002 184.46 n/a n/a n/a
2021-02-02 2020-12-31 13F BANK MONTREAL QUE CALL Call 370 873.68 2,813 1,172.85 n/a n/a n/a
2020-10-14 2020-09-30 13F BANK MONTREAL QUE CALL Call 38 -94.75 221 -94.24 n/a n/a n/a
2020-07-13 2020-06-30 13F BANK MONTREAL QUE CALL Call 724 77.89 3,840 87.78 n/a n/a n/a
2020-04-29 2020-03-31 13F BANK MONTREAL CALL Call 407 -11.90 2,045 -42.88 n/a n/a n/a
2020-02-05 2019-12-31 13F BANK MONTREAL QUE CALL Call 462 -30.42 3,580 -26.89 n/a n/a n/a
2019-10-15 2019-09-30 13F BANK MONTREAL QUE CALL Call 664 178.99 4,897 172.81 n/a n/a n/a
2019-07-26 2019-06-30 13F BANK MONTREAL QUE CALL Call 238 -22.73 1,795 -22.09 n/a n/a n/a
2019-04-18 2019-03-31 13F BANK MONTREAL QUE CALL Call 308 -44.70 2,304 -36.69 n/a n/a n/a
2019-01-16 2018-12-31 13F BANK MONTREAL QUE CALL Call 557 614.10 3,639 465.94 n/a n/a n/a
2018-10-23 2018-09-30 13F BANK MONTREAL QUE CALL Call 78 -74.84 643 -73.15 n/a n/a n/a
2018-07-30 2018-06-30 13F BANK MONTREAL QUE CALL Call 310 240.66 2,395 7,883.33 n/a n/a n/a
2018-04-26 2018-03-31 13F BANK MONTREAL QUE CALL Call 91 152.78 30 275.00 n/a n/a n/a
2018-01-10 2017-12-31 13F BANK MONTREAL QUE CALL Call 36 -88.31 8 -75.00 n/a n/a n/a
2017-10-25 2017-09-30 13F BANK MONTREAL QUE CALL Call 308 146.40 32 113.33 n/a n/a n/a
2017-07-12 2017-06-30 13F BANK MONTREAL QUE CALL Call 125 81.16 15 36.36 n/a n/a n/a
2017-04-21 2017-03-31 13F BANK MONTREAL QUE CALL Call 69 -59.65 11 -47.62 n/a n/a n/a
2017-01-11 2016-12-31 13F BANK MONTREAL QUE CALL Call 171 125.00 21 133.33 n/a n/a n/a
2016-10-07 2016-09-30 13F BANK MONTREAL QUE CALL Call 76 -77.51 9 -78.05 n/a n/a n/a
2016-07-18 2016-06-30 13F BANK MONTREAL QUE CALL Call 338 125.33 41 -29.31 n/a n/a n/a
2016-04-14 2016-03-31 13F BANK MONTREAL QUE CALL Call 150 167.86 58 427.27 n/a n/a n/a
2016-01-20 2015-12-31 13F BANK MONTREAL QUE CALL Call 56 3.70 11 -50.00 n/a n/a n/a
2015-10-08 2015-09-30 13F BANK MONTREAL QUE CALL Call 54 2,600.00 22 100.00 n/a n/a n/a
2015-07-08 2015-06-30 13F BANK MONTREAL QUE CALL Call 2 0.00 0 -100.00 n/a n/a n/a
2015-04-21 2015-03-31 13F BANK MONTREAL QUE CALL Call 2 -50.00 0 n/a n/a n/a
2015-03-04 2014-12-31 13F BANK MONTREAL QUE CALL Call 4 0 n/a n/a n/a
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.