Walleye Trading LLC Bungeltd Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $7.44 Million - $8.88 Million	76,600 Added 98.46%	154,400 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $4.52 Million - $4.98 Million	-50,900 Reduced 39.55%	77,800 $7.34 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $7.58 Million - $8.67 Million	82,900 Added 181.0%	128,700 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $725,754 - $901,624	8,600 Added 23.12%	45,800 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $3.37 Million - $4.27 Million	-41,100 Reduced 52.49%	37,200 $3.07 Million
Q2 2022 Aug 08, 2022	BUY	$87.39 - $126.76 $2.71 Million - $3.93 Million	31,000 Added 65.54%	78,300 $7.1 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $721,413 - $902,517	-7,700 Reduced 14.0%	47,300 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $4.08 Million - $4.76 Million	49,500 Added 900.0%	55,000 $5.14 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $2.77 Million - $3.06 Million	-37,600 Reduced 87.24%	5,500 $447,000
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $1.41 Million - $1.67 Million	18,300 Added 73.79%	43,100 $3.37 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $1.71 Million - $2.18 Million	-26,800 Reduced 51.94%	24,800 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $4.57 Million - $6.59 Million	-99,800 Reduced 65.92%	51,600 $3.38 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $1.73 Million - $2.16 Million	-45,300 Reduced 23.03%	151,400 $6.92 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $4.13 Million - $5.29 Million	120,800 Added 159.16%	196,700 $8.09 Million
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $774,400 - $1.48 Million	25,600 Added 50.89%	75,900 $3.11 Million
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $1.55 Million - $1.69 Million	29,400 Added 140.67%	50,300 $2.9 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $1.31 Million - $1.45 Million	-24,900 Reduced 54.37%	20,900 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $315,900 - $376,870	-6,500 Reduced 12.43%	45,800 $2.55 Million
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $2.28 Million - $2.58 Million	45,300 Added 647.14%	52,300 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $692,398 - $941,241	-13,300 Reduced 65.52%	7,000 $374,000
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $2.68 Million - $3.05 Million	-43,500 Reduced 68.18%	20,300 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $13.1 Million - $14.3 Million	-189,000 Reduced 74.76%	63,800 $4.45 Million
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $8.76 Million - $10.6 Million	128,900 Added 104.04%	252,800 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $1.02 Million - $1.14 Million	15,700 Added 14.51%	123,900 $8.31 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $5.11 Million - $5.76 Million	73,500 Added 211.82%	108,200 $7.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,700	34,700 $2.59 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.1 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.18 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.63 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.35 Million
4.1% of portfolio

View Full List

About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.8B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

More about BG

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