Walleye Trading LLC Bank Of Montreal Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$79.1 - $90.77 $6.63 Million - $7.61 Million	83,800 Added 81.84%	186,200 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$83.3 - $98.36 $4.06 Million - $4.79 Million	48,700 Added 90.69%	102,400 $8.59 Million
Q1 2024 May 15, 2024	SELL	$89.53 - $98.63 $2.25 Million - $2.48 Million	-25,100 Reduced 31.85%	53,700 $5.25 Million
Q4 2023 Feb 14, 2024	BUY	$74.22 - $99.55 $2.77 Million - $3.71 Million	37,300 Added 89.88%	78,800 $7.8 Million
Q3 2023 Nov 14, 2023	SELL	$82.18 - $93.86 $295,848 - $337,896	-3,600 Reduced 7.98%	41,500 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$82.89 - $92.23 $1.1 Million - $1.23 Million	-13,300 Reduced 22.77%	45,100 $4.07 Million
Q1 2023 May 15, 2023	SELL	$84.39 - $101.98 $11.2 Million - $13.6 Million	-132,900 Reduced 69.47%	58,400 $5.2 Million
Q4 2022 Feb 14, 2023	SELL	$83.26 - $100.16 $1.8 Million - $2.16 Million	-21,600 Reduced 10.15%	191,300 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.82 - $100.72 $2.28 Million - $13.7 Million	135,700 Added 175.78%	212,900 $18.7 Million
Q2 2022 Aug 08, 2022	SELL	$93.85 - $118.29 $5.64 Million - $7.11 Million	-60,100 Reduced 43.77%	77,200 $7.42 Million
Q1 2022 May 16, 2022	BUY	$108.89 - $122.34 $10.2 Million - $11.5 Million	94,000 Added 217.09%	137,300 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$100.75 - $112.3 $6.1 Million - $6.79 Million	-60,500 Reduced 58.29%	43,300 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $4.44 Million - $4.81 Million	46,300 Added 80.52%	103,800 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$89.26 - $106.41 $919,378 - $1.1 Million	10,300 Added 21.82%	57,500 $5.9 Million
Q1 2021 May 17, 2021	SELL	$74.31 - $89.94 $10.5 Million - $12.7 Million	-141,000 Reduced 74.92%	47,200 $4.21 Million
Q4 2020 Feb 16, 2021	BUY	$58.0 - $76.94 $10.1 Million - $13.4 Million	174,200 Added 1244.29%	188,200 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$52.13 - $63.75 $3.83 Million - $4.68 Million	-73,400 Reduced 83.98%	14,000 $818,000
Q2 2020 Aug 14, 2020	SELL	$44.31 - $58.3 $1.99 Million - $2.62 Million	-45,000 Reduced 33.99%	87,400 $4.64 Million
Q1 2020 May 15, 2020	BUY	$38.71 - $79.77 $4.39 Million - $9.05 Million	113,400 Added 596.84%	132,400 $6.65 Million
Q4 2019 Feb 14, 2020	BUY	$71.38 - $77.63 $1.04 Million - $1.13 Million	14,600 Added 331.82%	19,000 $1.47 Million
Q3 2019 Nov 14, 2019	BUY	$66.9 - $77.18 $287,670 - $331,874	4,300 Added 4300.0%	4,400 $325,000
Q2 2019 Aug 14, 2019	SELL	$72.61 - $79.14 $254,135 - $276,990	-3,500 Reduced 97.22%	100 $8,000
Q1 2019 May 15, 2019	SELL	$65.83 - $78.27 $500,308 - $594,852	-7,600 Reduced 67.86%	3,600 $269,000
Q4 2018 Feb 14, 2019	BUY	$63.51 - $83.41 $628,749 - $825,759	9,900 Added 761.54%	11,200 $732,000
Q3 2018 Nov 14, 2018	SELL	$76.79 - $83.81 $1.16 Million - $1.27 Million	-15,100 Reduced 92.07%	1,300 $107,000
Q2 2018 Aug 14, 2018	BUY	$74.84 - $79.49 $621,172 - $659,767	8,300 Added 102.47%	16,400 $1.27 Million
Q1 2018 May 15, 2018	SELL	$74.4 - $84.11 $163,680 - $185,042	-2,200 Reduced 21.36%	8,100 $612,000
Q4 2017 Feb 14, 2018	BUY	$76.21 - $80.02 $297,219 - $312,078	3,900 Added 60.94%	10,300 $824,000
Q3 2017 Nov 14, 2017	SELL	$71.44 - $75.87 $614,384 - $652,482	-8,600 Reduced 57.33%	6,400 $485,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,000	15,000 $1.1 Million

Others Institutions Holding BMO

# of Institutions

537

Shares Held

329M

Call Options Held

8.71M

Put Options Held

10.6M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $67.9B
Description
Bank of Montreal provides diversified financial services primarily in North America. The company's personal banking products and services include checking and savings accounts, credit cards, mortgages, and financial and investment advice services; and commercial banking products and services comprise business deposit accounts, commercial credit ...

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