Polar Asset Management Partners Inc.

Holdings History for BANK OF MONTREAL /CAN/ - Common Stock (BMO)

Symbol: BMO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023			-0.02%	$0	0	-10,500	-100%	$148.85	Q4 2023
30 Sep 2023		0.02%	+0.02%	$887,365	10,500	+10,500	NEW	$84.51	Q3 2023
30 Jun 2023			-0.01%	$0	0	-7,500	-100%	$148.85	Q2 2023
31 Mar 2023		0.01%	+0%	$667,048	7,500	+2,500	+50%	$88.94	Q1 2023
31 Dec 2022		0.01%	+0.01%	$452,436	5,000	+5,000	NEW	$90.49	Q4 2022
31 Mar 2022	call		-0.95%	$0	0	-100,000	-100%	$148.85	Q1 2022
31 Dec 2021			-0.01%	$0	0	-9,437	-100%	$148.85	Q4 2021
31 Dec 2021	call	0.95%	0%	$10,780,000	100,000	0		$107.80	Q4 2021
30 Sep 2021		0.01%	-0.29%	$941,000	9,437	-242,200	-96%	$99.71	Q3 2021
30 Sep 2021	call	0.59%	+0.59%	$9,973,000	100,000	+100,000	NEW	$99.73	Q3 2021
30 Sep 2021	put		-1.3%	$0	0	-200,000	-100%	$148.85	Q3 2021
30 Jun 2021		0.32%	+0.32%	$25,808,000	251,637	+251,637	NEW	$102.56	Q2 2021
30 Jun 2021	call		-0.26%	$0	0	-100,000	-100%	$148.85	Q2 2021
30 Jun 2021	put	1.3%	+1.3%	$20,512,000	200,000	+200,000	NEW	$102.56	Q2 2021
31 Mar 2021	call	0.26%	-0.51%	$8,912,000	100,000	-200,000	-67%	$89.12	Q1 2021
31 Mar 2021	put		-0.8%	$0	0	-400,000	-100%	$148.85	Q1 2021
31 Dec 2020	call	0.6%	+0.54%	$22,563,000	300,000	+270,000	+900%	$75.21	Q4 2020
31 Dec 2020	put	0.8%	0%	$30,084,000	400,000	0		$75.21	Q4 2020
30 Sep 2020			-0.03%	$0	0	-22,700	-100%	$148.85	Q3 2020
30 Sep 2020	call	0.06%	-0.04%	$1,752,000	30,000	-20,000	-40%	$58.40	Q3 2020
30 Sep 2020	put	0.82%	-0.21%	$23,364,000	400,000	-100,000	-20%	$58.41	Q3 2020
30 Jun 2020		0.03%	+0.03%	$1,204,000	22,700	+22,700	NEW	$53.04	Q2 2020
30 Jun 2020	call	0.11%	-0.11%	$2,652,000	50,000	-50,000	-50%	$53.04	Q2 2020
30 Jun 2020	put	1.1%	+1.1%	$26,525,000	500,000	+500,000	NEW	$53.05	Q2 2020
31 Mar 2020			-0.42%	$0	0	-182,600	-100%	$148.85	Q1 2020
31 Mar 2020	call	0.28%	-1.1%	$5,026,000	100,000	-375,000	-79%	$50.26	Q1 2020
31 Mar 2020	put		-1.8%	$0	0	-400,000	-100%	$148.85	Q1 2020
31 Dec 2019		0.42%	+0.42%	$14,152,000	182,600	+182,600	NEW	$77.50	Q4 2019
31 Dec 2019	call	2.1%	+1.1%	$36,812,000	475,000	+255,000	+116%	$77.50	Q4 2019
31 Dec 2019	put	1.8%	+1.8%	$31,000,000	400,000	+400,000	NEW	$77.50	Q4 2019
30 Sep 2019			-0.42%	$0	0	-180,800	-100%	$148.85	Q3 2019
30 Sep 2019	call	0.67%	-0.09%	$16,225,000	220,000	-30,000	-12%	$73.75	Q3 2019
30 Sep 2019	put		-0.71%	$0	0	-200,000	-100%	$148.85	Q3 2019
30 Jun 2019		0.42%	+0.42%	$13,641,000	180,800	+180,800	NEW	$75.45	Q2 2019
30 Jun 2019	call	0.88%	+0.18%	$18,862,000	250,000	+50,000	+25%	$75.45	Q2 2019
30 Jun 2019	put	0.71%	+0.71%	$15,090,000	200,000	+200,000	NEW	$75.45	Q2 2019
31 Mar 2019	call	0.87%	+0.87%	$14,964,000	200,000	+200,000	NEW	$74.82	Q1 2019
30 Sep 2018			-0.01%	$0	0	-5,300	-100%	$148.85	Q3 2018
30 Sep 2018	call		-0.12%	$0	0	-30,000	-100%	$148.85	Q3 2018
30 Sep 2018	put		-0.6%	$0	0	-150,000	-100%	$148.85	Q3 2018
30 Jun 2018		0.01%	+0.01%	$409,000	5,300	+5,300	NEW	$77.17	Q2 2018
30 Jun 2018	call	0.12%	+0.12%	$2,318,000	30,000	+30,000	NEW	$77.27	Q2 2018
30 Jun 2018	put	0.6%	+0.6%	$11,589,000	150,000	+150,000	NEW	$77.26	Q2 2018
31 Mar 2018	call		-0.32%	$0	0	-54,000	-100%	$148.85	Q1 2018
31 Dec 2017	call	0.32%	+0.32%	$4,321,000	54,000	+54,000	NEW	$80.02	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.