Walleye Trading LLC Bank Of Montreal Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$89.53 - $98.63 $1.53 Million - $1.69 Million	-17,100 Reduced 82.21%	3,700 $361,000
Q4 2023 Feb 14, 2024	SELL	$74.22 - $99.55 $771,888 - $1.04 Million	-10,400 Reduced 33.33%	20,800 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$82.18 - $93.86 $3.54 Million - $4.05 Million	-43,100 Reduced 58.01%	31,200 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$82.89 - $92.23 $596,808 - $664,056	-7,200 Reduced 8.83%	74,300 $6.71 Million
Q1 2023 May 15, 2023	BUY	$84.39 - $101.98 $1.77 Million - $2.14 Million	21,000 Added 34.71%	81,500 $7.26 Million

Q4 2022 Feb 14, 2023	BUY	$83.26 - $100.16 $1.33 Million - $1.6 Million	16,000 Added 35.96%	60,500 $5.48 Million
Q3 2022 Nov 14, 2022	SELL	$16.82 - $100.72 $647,570 - $3.88 Million	-38,500 Reduced 46.39%	44,500 $3.9 Million
Q2 2022 Aug 08, 2022	SELL	$93.85 - $118.29 $5.54 Million - $6.98 Million	-59,000 Reduced 41.55%	83,000 $7.98 Million
Q1 2022 May 16, 2022	BUY	$108.89 - $122.34 $4.05 Million - $4.55 Million	37,200 Added 35.5%	142,000 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$100.75 - $112.3 $3.44 Million - $3.83 Million	34,100 Added 48.23%	104,800 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$95.96 - $103.83 $3.75 Million - $4.06 Million	39,100 Added 123.73%	70,700 $7.05 Million
Q2 2021 Aug 16, 2021	SELL	$89.26 - $106.41 $1.19 Million - $1.42 Million	-13,300 Reduced 29.62%	31,600 $3.24 Million
Q1 2021 May 17, 2021	SELL	$74.31 - $89.94 $1.55 Million - $1.88 Million	-20,900 Reduced 31.76%	44,900 $4 Million
Q4 2020 Feb 16, 2021	BUY	$58.0 - $76.94 $3.6 Million - $4.77 Million	62,000 Added 1631.58%	65,800 $5 Million
Q3 2020 Nov 16, 2020	SELL	$52.13 - $63.75 $198,094 - $242,250	-3,800 Reduced 50.0%	3,800 $222,000
Q2 2020 Aug 14, 2020	BUY	$44.31 - $58.3 $141,792 - $186,560	3,200 Added 72.73%	7,600 $403,000
Q1 2020 May 15, 2020	BUY	$38.71 - $79.77 $96,775 - $199,425	2,500 Added 131.58%	4,400 $221,000
Q4 2019 Feb 14, 2020	SELL	$71.38 - $77.63 $114,208 - $124,208	-1,600 Reduced 45.71%	1,900 $147,000
Q4 2018 Feb 14, 2019	BUY	$63.51 - $83.41 $63,510 - $83,410	1,000 Added 40.0%	3,500 $229,000
Q3 2018 Nov 14, 2018	BUY	$76.79 - $83.81 $69,111 - $75,429	900 Added 56.25%	2,500 $206,000
Q2 2018 Aug 14, 2018	SELL	$74.84 - $79.49 $995,372 - $1.06 Million	-13,300 Reduced 89.26%	1,600 $124,000
Q1 2018 May 15, 2018	BUY	$74.4 - $84.11 $744,000 - $841,100	10,000 Added 204.08%	14,900 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$76.21 - $80.02 $144,799 - $152,038	-1,900 Reduced 27.94%	4,900 $392,000
Q3 2017 Nov 14, 2017	SELL	$71.44 - $75.87 $1.84 Million - $1.95 Million	-25,700 Reduced 79.08%	6,800 $516,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,500	32,500 $2.39 Million

Others Institutions Holding BMO

# of Institutions

546

Shares Held

444M

Call Options Held

5.87M

Put Options Held

4.99M

View Full List

About BANK OF MONTREAL

Ticker BMO
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 674,361,024
Market Cap $57.3B
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 ...

More about BMO

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