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 TECK RESOURCES LTD - CL B (TECK)

Symbol: TECK 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		0.1%	-0.01%	$199M	4.92M	-674,100	-12.1%	$40.49	Q4 2024
12/31/2024	call	0.06%	+0.05%	$7.75M	191K	+159,700	+504%	$40.49	Q4 2024
12/31/2024	put		-0.04%	$0	0	-85,000	-100%		Q4 2024
9/30/2024		0.14%	+0%	$293M	5.59M	+161,733	+2.98%	$52.41	Q3 2024
9/30/2024	call	0.01%	+0.01%	$1.66M	31.7K	+17,500	+123%	$52.41	Q3 2024
9/30/2024	put	0.04%	+0.04%	$4.45M	85K	+85,000	NEW	$52.41	Q3 2024
6/30/2024		0.15%	-0.03%	$262M	5.43M	-1,053,332	-16.2%	$48.16	Q2 2024
6/30/2024	call	0.01%	+0.01%	$684K	14.2K	+14,200	NEW	$48.16	Q2 2024
6/30/2024	put		-0.01%	$0	0	-10,000	-100%		Q2 2024
3/31/2024		0.17%	+0.02%	$289M	6.49M	+651,627	+11.2%	$44.57	Q1 2024
3/31/2024	call		-0.03%	$0	0	-80,000	-100%		Q1 2024
3/31/2024	put	0.01%	+0.01%	$446K	10K	+10,000	NEW	$44.57	Q1 2024
12/31/2023		0.15%	+0.02%	$249M	5.83M	+622,910	+12%	$42.70	Q4 2023
12/31/2023	call	0.03%	-0.02%	$3.42M	80K	-69,900	-46.6%	$42.70	Q4 2023
12/31/2023	put		-0.06%	$0	0	-170,000	-100%		Q4 2023
9/30/2023		0.15%	+0%	$228M	5.21M	+165,590	+3.28%	$43.81	Q3 2023
9/30/2023	call	0.06%	+0.06%	$6.57M	150K	+149,900	NEW	$43.81	Q3 2023
9/30/2023	put	0.06%	+0.06%	$7.45M	170K	+170,000	NEW	$43.81	Q3 2023
6/30/2023		0.15%		$220M	5.05M			$43.57	Q2 2023
3/31/2023				$232M	4.67M			$49.76^*	Q1 2023
3/31/2023	call			$2.59M	52K			$49.76^*	Q1 2023
12/31/2022		0.18%	+0.03%	$224M	5.88M	+1,034,168	+21.3%	$38.02	Q4 2022
9/30/2022		0.13%		$148M	4.85M			$30.47	Q3 2022
6/30/2022				$198M	5.05M			$39.31^*	Q2 2022
3/31/2022		0.16%	+0.01%	$246M	6.04M	+262,177	+4.54%	$40.82	Q1 2022
12/31/2021		0.09%	+0.01%	$167M	5.77M	+324,051	+5.95%	$29.00	Q4 2021
12/31/2021	put		-0.01%	$0	0	-27,100	-100%		Q4 2021
9/30/2021		0.07%	0%	$137M	5.45M	-184,893	-3.28%	$25.08	Q3 2021
9/30/2021	put	0.01%	-0.04%	$680K	27.1K	-200,000	-88.1%	$25.09	Q3 2021
6/30/2021		0.07%	+0.03%	$129M	5.63M	+2,324,922	+70.2%	$22.96	Q2 2021
6/30/2021	call		-0.08%	$0	0	-418,600	-100%		Q2 2021
6/30/2021	put	0.07%	-0.05%	$5.21M	227K	-180,800	-44.3%	$22.96	Q2 2021
3/31/2021		0.05%	-0.01%	$65.5M	3.31M	-577,762	-14.9%	$19.79	Q1 2021
3/31/2021	call	0.08%	+0.08%	$8.28M	419K	+418,600	NEW	$19.79	Q1 2021
3/31/2021	put	0.07%	+0.02%	$8.07M	408K	+104,800	+34.6%	$19.79	Q1 2021
12/31/2020		0.06%	-0.01%	$74.4M	3.89M	-995,113	-20.4%	$19.15	Q4 2020
12/31/2020	put	0.04%	-0.03%	$5.8M	303K	-199,300	-39.7%	$19.15	Q4 2020
9/30/2020		0.06%	+0.01%	$64.6M	4.88M	+546,207	+12.6%	$13.23	Q3 2020
9/30/2020	call		-0.1%	$0	0	-562,200	-100%		Q3 2020
9/30/2020	put	0.07%	+0.06%	$6.65M	502K	+423,800	+539%	$13.23	Q3 2020
6/30/2020		0.05%	+0.01%	$46.7M	4.34M	+961,343	+28.5%	$10.76	Q2 2020
6/30/2020	call	0.1%	+0.02%	$6.05M	562K	+112,200	+24.9%	$10.76	Q2 2020
6/30/2020	put	0.01%	+0%	$846K	78.6K	+18,600	+31%	$10.76	Q2 2020
3/31/2020		0.03%	-0.01%	$24.5M	3.38M	-612,335	-15.4%	$7.27	Q1 2020
3/31/2020	call	0.06%	+0.03%	$3.27M	450K	+250,000	+125%	$7.27	Q1 2020
3/31/2020	put	0.01%	0%	$436K	60K	-20,000	-25%	$7.27	Q1 2020
12/31/2019		0.05%	0%	$69.3M	3.99M	-141,742	-3.43%	$17.37	Q4 2019
12/31/2019	call	0.05%	+0.05%	$3.47M	200K	+200,000	NEW	$17.37	Q4 2019
12/31/2019	put	0.02%	+0.02%	$1.39M	80K	+80,000	NEW	$17.38	Q4 2019
9/30/2019				$1K	48			$20.83^*	Q3 2019

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Showing 1 to 50 of 122 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.