Walleye Trading LLC Royal Bank Of Canada 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	$105.65 - $124.73 $10.1 Million - $11.9 Million	95,600 Added 155.45%	157,100 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$96.4 - $109.27 $665,160 - $753,963	6,900 Added 12.64%	61,500 $6.54 Million
Q1 2024 May 15, 2024	BUY	$94.7 - $101.31 $3.31 Million - $3.55 Million	35,000 Added 178.57%	54,600 $5.51 Million
Q4 2023 Feb 14, 2024	SELL	$78.19 - $101.95 $2.01 Million - $2.62 Million	-25,700 Reduced 56.73%	19,600 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$86.85 - $100.28 $225,809 - $260,728	-2,600 Reduced 5.43%	45,300 $3.96 Million
Q2 2023 Aug 14, 2023	SELL	$89.1 - $100.28 $703,890 - $792,212	-7,900 Reduced 14.16%	47,900 $4.57 Million
Q1 2023 May 15, 2023	SELL	$92.19 - $104.14 $5.89 Million - $6.65 Million	-63,900 Reduced 53.38%	55,800 $5.33 Million
Q4 2022 Feb 14, 2023	SELL	$85.51 - $100.9 $8.03 Million - $9.47 Million	-93,900 Reduced 43.96%	119,700 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $99.31 $1.21 Million - $4.61 Million	46,400 Added 27.75%	213,600 $19.2 Million
Q2 2022 Aug 08, 2022	BUY	$94.97 - $111.22 $11.3 Million - $13.2 Million	119,000 Added 246.89%	167,200 $16.2 Million
Q1 2022 May 16, 2022	SELL	$105.02 - $118.79 $6.16 Million - $6.97 Million	-58,700 Reduced 54.91%	48,200 $5.32 Million
Q4 2021 Feb 14, 2022	BUY	$98.01 - $107.75 $2.92 Million - $3.21 Million	29,800 Added 38.65%	106,900 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.68 $538,120 - $581,240	-5,500 Reduced 6.66%	77,100 $7.67 Million
Q2 2021 Aug 16, 2021	BUY	$92.37 - $104.67 $166,266 - $188,406	1,800 Added 2.23%	82,600 $8.37 Million
Q1 2021 May 17, 2021	BUY	$80.87 - $93.73 $2.97 Million - $3.44 Million	36,700 Added 83.22%	80,800 $7.45 Million
Q4 2020 Feb 16, 2021	BUY	$68.48 - $83.58 $465,664 - $568,344	6,800 Added 18.23%	44,100 $3.62 Million
Q3 2020 Nov 16, 2020	SELL	$67.16 - $77.57 $12.3 Million - $14.2 Million	-183,500 Reduced 83.11%	37,300 $2.62 Million
Q2 2020 Aug 14, 2020	SELL	$57.97 - $71.92 $695,640 - $863,040	-12,000 Reduced 5.15%	220,800 $15 Million
Q1 2020 May 15, 2020	SELL	$49.61 - $82.62 $6.68 Million - $11.1 Million	-134,600 Reduced 36.64%	232,800 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$78.42 - $82.35 $17.4 Million - $18.2 Million	221,600 Added 151.99%	367,400 $29.1 Million
Q3 2019 Nov 14, 2019	BUY	$73.46 - $81.31 $9.41 Million - $10.4 Million	128,100 Added 723.73%	145,800 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$75.15 - $80.26 $924,345 - $987,198	-12,300 Reduced 41.0%	17,700 $1.41 Million
Q1 2019 May 15, 2019	BUY	$68.63 - $78.47 $1.7 Million - $1.95 Million	24,800 Added 476.92%	30,000 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$66.36 - $80.89 $6,636 - $8,089	-100 Reduced 1.89%	5,200 $356,000
Q3 2018 Nov 14, 2018	BUY	$74.85 - $81.06 $194,609 - $210,756	2,600 Added 96.3%	5,300 $425,000
Q2 2018 Aug 14, 2018	SELL	$74.06 - $79.33 $177,744 - $190,392	-2,400 Reduced 47.06%	2,700 $203,000
Q1 2018 May 15, 2018	SELL	$76.32 - $86.75 $763,199 - $867,500	-10,000 Reduced 66.23%	5,100 $394,000
Q4 2017 Feb 14, 2018	SELL	$77.58 - $81.65 $279,288 - $293,940	-3,600 Reduced 19.25%	15,100 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$72.89 - $77.35 $488,363 - $518,244	6,700 Added 55.83%	18,700 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,000	12,000 $871,000

Others Institutions Holding RY

# of Institutions

809

Shares Held

629M

Call Options Held

7.09M

Put Options Held

5.14M

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About ROYAL BANK OF CANADA

Ticker RY
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,391,709,952
Market Cap $169B
Description
Royal Bank of Canada operates as a diversified financial service company worldwide. The company's Personal & Commercial Banking segment offers checking and savings accounts, home equity financing, personal lending, private banking, indirect lending, including auto financing, mutual funds and self-directed brokerage accounts, guaranteed inves...

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