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 Snap Inc - CL A (SNAP)

Symbol: SNAP on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$6.76M	627K	+370,290	+144%	$10.77	Q4 2024
9/30/2024		0%	0%	$2.79M	257K	-248,688	-49.2%	$10.87	Q3 2024
6/30/2024		0%	+0%	$8.47M	506K	+324,384	+179%	$16.76	Q2 2024
3/31/2024				$2.67M	181K			$14.73^*	Q1 2024
3/31/2024	put		0%	$0	0	-32,800	-100%		Q1 2024
12/31/2023		0%		$2.4M	140K			$17.10	Q4 2023
12/31/2023	put	0%		$561K	32.8K			$17.10	Q4 2023
9/30/2023				$2.24M	152K			$14.73^*	Q3 2023
9/30/2023	put			$483K	32.8K			$14.73^*	Q3 2023
6/30/2023				$2.56M	174K			$14.73^*	Q2 2023
6/30/2023	put			$483K	32.8K			$14.73^*	Q2 2023
3/31/2023				$1.79M	122K			$14.73^*	Q1 2023
3/31/2023	put			$636K	43.2K			$14.73^*	Q1 2023
12/31/2022				$6.5M	442K			$14.73^*	Q4 2022
12/31/2022	call			$11.5M	780K			$14.73^*	Q4 2022
12/31/2022	put			$639K	43.4K			$14.73^*	Q4 2022
9/30/2022				$21.3M	1.45M			$14.73^*	Q3 2022
9/30/2022	call			$7.51M	510K			$14.73^*	Q3 2022
9/30/2022	put			$3.99M	271K			$14.73^*	Q3 2022
6/30/2022				$6.17M	279K			$22.11^*	Q2 2022
6/30/2022	call		-0.04%	$0	0	-245,000	-100%		Q2 2022
6/30/2022	put			$4.75M	215K			$22.11^*	Q2 2022
3/31/2022				$1K	21			$47.62^*	Q1 2022
3/31/2022		0.06%	+0.01%	$84.6M	2.27M	+299,536	+15.2%	$37.24	Q1 2022
3/31/2022	call	0.04%	+0.04%	$9.12M	245K	+245,000	NEW	$37.24	Q1 2022
3/31/2022	put	0.39%	+0.39%	$89M	2.39M	+2,390,100	NEW	$37.24	Q1 2022
12/31/2021		0.05%	+0.05%	$94.9M	1.97M	+1,749,023	+780%	$48.08	Q4 2021
9/30/2021		0.01%	-0.01%	$16.6M	224K	-200,209	-47.2%	$74.19	Q3 2021
6/30/2021		0.02%		$28.9M	425K			$68.03	Q2 2021
3/31/2021				$923K	14.6K			$63.21^*	Q1 2021
12/31/2020		0%	0%	$2.04M	37.6K	-19,625	-34.3%	$54.39	Q4 2020
9/30/2020		0%	+0%	$1.53M	57.2K	+28,476	+99.2%	$26.74	Q3 2020
9/30/2020	call		-0.1%	$0	0	-216,600	-100%		Q3 2020
6/30/2020		0%	0%	$745K	28.7K	-25,075	-46.6%	$25.95	Q2 2020
6/30/2020	call	0.1%	+0.1%	$5.62M	217K	+216,600	NEW	$25.94	Q2 2020
3/31/2020		0%	-0.01%	$606K	53.8K	-448,156	-89.3%	$11.27	Q1 2020
3/31/2020	put		-0.11%	$0	0	-459,300	-100%		Q1 2020
12/31/2019		0.01%	0%	$8.2M	502K	-10,719	-2.09%	$16.33	Q4 2019
12/31/2019	put	0.11%		$7.5M	459K			$16.33	Q4 2019
9/30/2019		0.01%	0%	$8.1M	513K	-201,401	-28.2%	$15.80	Q3 2019
9/30/2019	call		-0.08%	$0	0	-534,100	-100%		Q3 2019
9/30/2019	put	0.14%	-0.01%	$7.26M	459K	-35,400	-7.16%	$15.80	Q3 2019
6/30/2019		0.01%	-0.03%	$10.2M	714K	-2,281,467	-76.2%	$14.30	Q2 2019
6/30/2019	call	0.08%	+0.08%	$7.64M	534K	+534,100	NEW	$14.30	Q2 2019
6/30/2019	put	0.07%	-0.36%	$7.07M	495K	-2,481,400	-83.4%	$14.30	Q2 2019
3/31/2019				$1K	120			$8.33^*	Q1 2019
3/31/2019		0.03%	-0.01%	$33M	3M	-1,299,793	-30.3%	$11.02	Q1 2019
3/31/2019	put	0.37%	-0.16%	$32.8M	2.98M	-1,299,700	-30.4%	$11.02	Q1 2019
12/31/2018				$1K	120			$8.33^*	Q4 2018
12/31/2018		0.02%	+0.01%	$23.7M	4.3M	+1,894,520	+78.9%	$5.51	Q4 2018

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Showing 1 to 50 of 71 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.