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 ROGERS COMMUNICATIONS INC - CL B (RCI)

Symbol: RCI on NYSE
Investment type: Equity - Shares of Stock
Class: CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.4%	+0.04%	$791M	25.8M	+2,486,453	+10.7%	$30.70	Q4 2024
12/31/2024	call	0.47%	+0.43%	$63.5M	2.07M	+1,903,200	+1164%	$30.70	Q4 2024
12/31/2024	put	0.05%	+0.04%	$6.19M	202K	+165,800	+462%	$30.70	Q4 2024
9/30/2024		0.44%	-0.01%	$937M	23.3M	-484,260	-2.04%	$40.23	Q3 2024
9/30/2024	call	0.05%	+0.05%	$6.58M	164K	+156,500	+2236%	$40.23	Q3 2024
9/30/2024	put	0.01%	+0.01%	$1.44M	35.9K	+35,900	NEW	$40.23	Q3 2024
6/30/2024		0.53%	+0.03%	$936M	23.8M	+1,241,862	+5.51%	$39.40	Q2 2024
6/30/2024	call	0%	-0.22%	$276K	7K	-453,000	-98.5%	$39.40	Q2 2024
3/31/2024		0.55%	+0.03%	$947M	22.5M	+1,121,829	+5.24%	$42.06	Q1 2024
3/31/2024	call	0.24%	-0.06%	$19.3M	460K	-123,900	-21.2%	$42.06	Q1 2024
12/31/2023		0.61%	+0.03%	$1.01B	21.4M	+879,204	+4.28%	$47.19	Q4 2023
12/31/2023	call	0.21%	+0.18%	$27.6M	584K	+491,600	+533%	$47.19	Q4 2023
12/31/2023	put		-0.13%	$0	0	-365,000	-100%		Q4 2023
9/30/2023		0.57%	-0.04%	$852M	20.5M	-1,274,672	-5.85%	$41.51	Q3 2023
9/30/2023	call	0.03%	-0.13%	$3.83M	92.3K	-358,700	-79.5%	$41.51	Q3 2023
9/30/2023	put	0.13%		$15.2M	365K			$41.51	Q3 2023
6/30/2023		0.69%	-0.01%	$997M	21.8M	-172,537	-0.79%	$45.73	Q2 2023
6/30/2023	call	0.18%	+0.14%	$20.6M	451K	+369,000	+450%	$45.73	Q2 2023
6/30/2023	put	0.14%	+0.14%	$16.7M	365K	+365,000	NEW	$45.73	Q2 2023
3/31/2023		1.03%	+0.06%	$1.03B	22M	+1,240,616	+5.98%	$46.94	Q1 2023
3/31/2023	call	0.05%	-0.02%	$3.85M	82K	-38,600	-32%	$46.94	Q1 2023
3/31/2023	put		-0.04%	$0	0	-90,000	-100%		Q1 2023
12/31/2022		0.82%	-0.16%	$991M	20.7M	-4,021,464	-16.2%	$47.81	Q4 2022
12/31/2022	call	0.05%	-0.17%	$5.77M	121K	-430,200	-78.1%	$47.81	Q4 2022
12/31/2022	put	0.04%	+0.04%	$4.3M	90K	+90,000	NEW	$47.81	Q4 2022
9/30/2022		0.85%	+0.13%	$954M	24.8M	+3,926,815	+18.9%	$38.54	Q3 2022
9/30/2022	call	0.18%	+0.16%	$21.2M	551K	+481,500	+695%	$38.54	Q3 2022
9/30/2022	put		-0.01%	$0	0	-25,000	-100%		Q3 2022
6/30/2022		0.85%	-0.03%	$1.01B	20.8M	-650,632	-3.03%	$48.40	Q2 2022
6/30/2022	call	0.03%	+0.03%	$3.35M	69.3K	+69,300	NEW	$48.40	Q2 2022
6/30/2022	put	0.01%	+0.01%	$1.21M	25K	+25,000	NEW	$48.40	Q2 2022
3/31/2022		0.8%	-0.02%	$1.2B	21.5M	-578,899	-2.62%	$56.08	Q1 2022
3/31/2022	put		-0.07%	$0	0	-24,200	-100%		Q1 2022
12/31/2021		0.59%	-0.07%	$1.05B	22.1M	-2,654,600	-10.7%	$47.68	Q4 2021
12/31/2021	put	0.07%	+0.07%	$1.15M	24.2K	+24,200	NEW	$47.69	Q4 2021
9/30/2021		0.61%	-0.01%	$1.16B	24.7M	-601,119	-2.38%	$47.08	Q3 2021
6/30/2021		0.73%	+0.09%	$1.35B	25.3M	+3,103,785	+14%	$53.17	Q2 2021
3/31/2021		0.75%	+0.06%	$1.06B	22.2M	+1,817,283	+8.91%	$47.91	Q1 2021
12/31/2020		0.72%	-0.01%	$972M	20.4M	-398,492	-1.92%	$47.69	Q4 2020
12/31/2020	call		-0.24%	$0	0	-574,600	-100%		Q4 2020
9/30/2020		0.74%	+0.05%	$821M	20.8M	+1,311,519	+6.73%	$39.48	Q3 2020
9/30/2020	call	0.24%	+0.09%	$22.7M	575K	+217,100	+60.7%	$39.48	Q3 2020
6/30/2020		0.75%	+0.01%	$759M	19.5M	+238,217	+1.24%	$38.96	Q2 2020
6/30/2020	call	0.24%	-0.03%	$13.9M	358K	-38,900	-9.81%	$38.96	Q2 2020
3/31/2020		0.99%	-0.09%	$795M	19.2M	-1,744,155	-8.31%	$41.35	Q1 2020
3/31/2020	call	0.28%	-0.19%	$16.4M	396K	-275,300	-41%	$41.35	Q1 2020
3/31/2020	put		-0.08%	$0	0	-111,000	-100%		Q1 2020
12/31/2019		0.83%	-0.01%	$1.04B	21M	-182,507	-0.86%	$49.67	Q4 2019
12/31/2019	call	0.47%	+0.31%	$33.4M	672K	+441,700	+192%	$49.67	Q4 2019
12/31/2019	put	0.08%		$5.51M	111K			$49.67	Q4 2019

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* 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.