Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for Alibaba Group Holding Ltd - SPONSORED ADS (BABA)

Symbol: BABA on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.05%	+0.02%	$97.3M	1.15M	+552,010	+92.7%	$84.79	Q4 2024
9/30/2024		0.03%	+0.03%	$63.9M	596K	+595,626	NEW	$107.33	Q3 2024
3/31/2024				$1.83B	6.17M			$297.00^*	Q1 2024
12/31/2023				$60.3M	203K			$297.00^*	Q4 2023
9/30/2023				$192M	646K			$297.00^*	Q3 2023
6/30/2023				$182M	613K			$297.00^*	Q2 2023
6/30/2022				$964M	3.25M			$297.00^*	Q2 2022
3/31/2022				$1.24B	4.18M			$297.00^*	Q1 2022
12/31/2021				$1.4B	4.71M			$297.00^*	Q4 2021
9/30/2021				$843M	2.84M			$297.00^*	Q3 2021
6/30/2021				$811M	2.73M			$297.00^*	Q2 2021
6/30/2021	call		-1.04%	$0	0	-500,000	-100%		Q2 2021
6/30/2021	put		-0.14%	$0	0	-68,000	-100%		Q2 2021
3/31/2021		0.33%	+0.02%	$471M	2.06M	+99,642	+5.07%	$228.24	Q1 2021
3/31/2021	call	1.04%	+1.04%	$114M	500K	+500,000	NEW	$228.24	Q1 2021
3/31/2021	put	0.14%	+0.14%	$15.5M	68K	+68,000	NEW	$228.24	Q1 2021
12/31/2020		0.33%	-0.29%	$446M	1.96M	-1,710,947	-46.6%	$227.37	Q4 2020
12/31/2020	put		-1.54%	$0	0	-500,000	-100%		Q4 2020
9/30/2020		0.97%		$1.07B	3.67M			$292.39	Q3 2020
9/30/2020	put	1.54%		$146M	500K			$292.39	Q3 2020
6/30/2020				$406M	1.55M			$261.58^*	Q2 2020
6/30/2020	put			$29M	111K			$261.58^*	Q2 2020
3/31/2020		0.29%	-0.07%	$234M	1.24M	-284,285	-18.6%	$188.90	Q1 2020
3/31/2020	call		-0.42%	$0	0	-140,500	-100%		Q1 2020
3/31/2020	put	0.03%	-0.39%	$1.89M	10K	-121,500	-92.4%	$188.90	Q1 2020
12/31/2019		0.26%	-0.1%	$323M	1.52M	-594,701	-28.1%	$212.10	Q4 2019
12/31/2019	call	0.42%	+0.27%	$29.8M	141K	+90,500	+181%	$212.10	Q4 2019
12/31/2019	put	0.39%	+0.31%	$27.9M	132K	+104,000	+378%	$212.10	Q4 2019
9/30/2019		0.32%	+0.1%	$354M	2.12M	+631,931	+42.5%	$167.23	Q3 2019
9/30/2019	call	0.16%	+0.16%	$8.36M	50K	+49,990	+499900%	$167.24	Q3 2019
9/30/2019	put	0.09%	-0.07%	$4.6M	27.5K	-22,500	-45%	$167.24	Q3 2019
6/30/2019		0.23%	+0.1%	$252M	1.49M	+640,146	+75.5%	$169.45	Q2 2019
6/30/2019	call	0%	-0.1%	$2K	10	-48,190	-100%	$200.00	Q2 2019
6/30/2019	put	0.09%	-0.16%	$8.47M	50K	-92,620	-64.9%	$169.46	Q2 2019
3/31/2019		0.14%	+0.01%	$155M	848K	+78,252	+10.2%	$182.45	Q1 2019
3/31/2019	call	0.1%	+0.09%	$8.79M	48.2K	+44,987	+1400%	$182.45	Q1 2019
3/31/2019	put	0.29%	+0.06%	$26M	143K	+30,800	+27.5%	$182.45	Q1 2019
12/31/2018		0.11%	-0.28%	$105M	769K	-1,959,463	-71.8%	$137.07	Q4 2018
12/31/2018	call	0.01%	-0.02%	$441K	3.21K	-11,787	-78.6%	$137.25	Q4 2018
12/31/2018	put	0.18%	-3.18%	$15.3M	112K	-1,992,280	-94.7%	$137.07	Q4 2018
9/30/2018		0.38%	+0.27%	$450M	2.73M	+1,942,294	+247%	$164.76	Q3 2018
9/30/2018	call	0.03%	+0.03%	$2.47M	15K	+15,000	NEW	$164.73	Q3 2018
9/30/2018	put	3.62%	+3.62%	$347M	2.1M	+2,104,100	NEW	$164.76	Q3 2018
6/30/2018		0.13%	-0.05%	$146M	787K	-266,296	-25.3%	$185.53	Q2 2018
6/30/2018	call		-0.01%	$0	0	-1,500	-100%		Q2 2018
6/30/2018	put		-2.22%	$0	0	-312,500	-100%		Q2 2018
3/31/2018		0.18%	-0.04%	$193M	1.05M	-239,398	-18.5%	$183.54	Q1 2018
3/31/2018	call	0.01%	-0.52%	$275K	1.5K	-73,500	-98%	$183.33	Q1 2018
3/31/2018	put	2.22%	-3.11%	$57.4M	313K	-437,000	-58.3%	$183.54	Q1 2018
12/31/2017		0.2%	+0.03%	$223M	1.29M	+167,798	+14.9%	$172.43	Q4 2017

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Showing 1 to 50 of 81 entries

* 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.