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 SPDR - COMMON STOCK (XOP)

Symbol: XOP
Investment type: Equity - Shares of Stock
Class: COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020			-0.14%	$0	0	-7,322,786	-100%		Q1 2020
3/31/2020	call		-2.13%	$0	0	-6,417,400	-100%		Q1 2020
3/31/2020	put		-1.3%	$0	0	-3,905,700	-100%		Q1 2020
12/31/2019		0.14%	+0.12%	$174M	7.32M	+6,298,088	+615%	$23.70	Q4 2019
12/31/2019	call	2.13%	+1.33%	$152M	6.42M	+3,997,600	+165%	$23.70	Q4 2019
12/31/2019	put	1.3%	+0.11%	$92.6M	3.91M	+342,200	+9.6%	$23.70	Q4 2019
9/30/2019		0.02%	+0%	$22.9M	1.02M	+225,944	+28.3%	$22.36	Q3 2019
9/30/2019	call	1.04%	+0.85%	$54.1M	2.42M	+1,969,800	+438%	$22.36	Q3 2019
9/30/2019	put	1.53%	+0.71%	$79.7M	3.56M	+1,660,900	+87.3%	$22.36	Q3 2019
6/30/2019		0.02%	+0.01%	$21.8M	799K	+454,525	+132%	$27.25	Q2 2019
6/30/2019	call	0.13%	-0.15%	$12.3M	450K	-533,200	-54.2%	$27.25	Q2 2019
6/30/2019	put	0.53%	+0.07%	$51.8M	1.9M	+252,600	+15.3%	$27.25	Q2 2019
3/31/2019		0.01%	-0.01%	$10.6M	344K	-480,202	-58.2%	$30.74	Q1 2019
3/31/2019	call	0.34%	+0.28%	$30.2M	983K	+793,400	+418%	$30.74	Q1 2019
3/31/2019	put	0.57%	+0.15%	$50.7M	1.65M	+440,000	+36.4%	$30.74	Q1 2019
12/31/2018		0.02%	+0.01%	$21.9M	824K	+354,339	+75.4%	$26.53	Q4 2018
12/31/2018	call	0.06%	-0.13%	$5.04M	190K	-425,000	-69.1%	$26.53	Q4 2018
12/31/2018	put	0.37%	+0.34%	$32.1M	1.21M	+1,100,400	+1004%	$26.53	Q4 2018
9/30/2018		0.02%	+0%	$20.4M	470K	+38,133	+8.83%	$43.29	Q3 2018
9/30/2018	call	0.28%	-0.05%	$26.6M	615K	-101,700	-14.2%	$43.29	Q3 2018
9/30/2018	put	0.05%	-0.5%	$4.75M	110K	-1,115,400	-91.1%	$43.29	Q3 2018
6/30/2018		0.02%	+0%	$18.6M	432K	+89,966	+26.3%	$43.06	Q2 2018
6/30/2018	call	0.27%	+0.27%	$30.9M	717K	+716,500	NEW	$43.06	Q2 2018
6/30/2018	put	0.45%	+0.45%	$52.7M	1.23M	+1,225,000	NEW	$43.06	Q2 2018
3/31/2018		0.01%	-0.01%	$12M	342K	-207,911	-37.8%	$35.22	Q1 2018
3/31/2018	call		-0.25%	$0	0	-240,000	-100%		Q1 2018
3/31/2018	put		-0.16%	$0	0	-150,000	-100%		Q1 2018
12/31/2017		0.02%	+0.01%	$20.4M	550K	+449,600	+448%	$37.18	Q4 2017
12/31/2017	call	0.25%	-0.11%	$8.92M	240K	-100,000	-29.4%	$37.18	Q4 2017
12/31/2017	put	0.16%	-0.05%	$5.58M	150K	-50,000	-25%	$37.18	Q4 2017
9/30/2017		0%	0%	$3.42M	100K	-136,920	-57.7%	$34.09	Q3 2017
9/30/2017	call	0.94%	-1.88%	$11.6M	340K	-678,000	-66.6%	$34.09	Q3 2017
9/30/2017	put	0.55%	-3.01%	$6.82M	200K	-1,086,100	-84.4%	$34.09	Q3 2017
6/30/2017		0.01%	0%	$7.57M	237K	-130,096	-35.4%	$31.92	Q2 2017
6/30/2017	call	1.91%	+1.72%	$32.5M	1.02M	+918,000	+918%	$31.92	Q2 2017
6/30/2017	put	2.41%	+1.57%	$41.1M	1.29M	+836,300	+186%	$31.92	Q2 2017
3/31/2017		0.01%	+0.01%	$13.8M	367K	+200,955	+121%	$37.44	Q1 2017
3/31/2017	call	0.07%	+0.07%	$3.74M	100K	+100,000	NEW	$37.44	Q1 2017
3/31/2017	put	0.31%	+0.3%	$16.8M	450K	+434,300	+2802%	$37.44	Q1 2017
12/31/2016		0.01%	0%	$6.98M	166K	-15,635	-8.59%	$41.93	Q4 2016
12/31/2016	put	0.01%	-0.27%	$650K	15.5K	-411,500	-96.4%	$41.94	Q4 2016
9/30/2016		0.01%	+0%	$7M	182K	+62,250	+52%	$38.46	Q3 2016
9/30/2016	call		-0.04%	$0	0	-68,100	-100%		Q3 2016
9/30/2016	put	0.21%	-0.27%	$16.4M	427K	-539,100	-55.8%	$38.46	Q3 2016
6/30/2016		0.01%	-0.01%	$4.17M	120K	-281,969	-70.2%	$34.81	Q2 2016
6/30/2016	call	0.04%	-0.04%	$2.37M	68.1K	-56,700	-45.4%	$34.82	Q2 2016
6/30/2016	put	0.62%	+0.3%	$33.6M	966K	+461,300	+91.4%	$34.81	Q2 2016
3/31/2016		0.02%	+0%	$12.2M	402K	+34,409	+9.37%	$30.35	Q1 2016
3/31/2016	call	0.02%	+0.02%	$3.79M	125K	+99,900	+401%	$30.35	Q1 2016
3/31/2016	put	0.08%	+0.03%	$15.3M	505K	+160,000	+46.4%	$30.35	Q1 2016

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Showing 1 to 50 of 77 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.