Walleye Trading LLC Molson Coors Beverage CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$49.94 - $57.52 $1.51 Million - $1.74 Million	30,200 Added 239.68%	42,800 $2.46 Million
Q2 2024 Aug 14, 2024	SELL	$49.53 - $68.19 $1.2 Million - $1.65 Million	-24,200 Reduced 65.76%	12,600 $640,000
Q1 2024 May 15, 2024	SELL	$59.73 - $68.0 $949,707 - $1.08 Million	-15,900 Reduced 30.17%	36,800 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$56.75 - $64.24 $96,475 - $109,207	-1,700 Reduced 3.13%	52,700 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$62.03 - $70.67 $1.74 Million - $1.99 Million	28,100 Added 106.84%	54,400 $3.46 Million
Q2 2023 Aug 14, 2023	SELL	$51.94 - $67.75 $6.27 Million - $8.18 Million	-120,800 Reduced 82.12%	26,300 $1.73 Million
Q1 2023 May 15, 2023	BUY	$49.03 - $54.35 $5.95 Million - $6.59 Million	121,300 Added 470.16%	147,100 $7.6 Million
Q4 2022 Feb 14, 2023	SELL	$47.02 - $55.59 $1.06 Million - $1.25 Million	-22,500 Reduced 46.58%	25,800 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$47.49 - $63.95 $588,876 - $792,980	-12,400 Reduced 20.43%	48,300 $2.32 Million
Q2 2022 Aug 08, 2022	BUY	$50.37 - $56.78 $483,552 - $545,088	9,600 Added 18.79%	60,700 $3.31 Million
Q1 2022 May 16, 2022	BUY	$47.35 - $54.3 $2.42 Million - $2.77 Million	51,100 New	51,100 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $49.21 $1.54 Million - $1.75 Million	-35,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.8 - $53.98 $1.03 Million - $1.24 Million	23,000 Added 182.54%	35,600 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$50.0 - $60.74 $145,000 - $176,146	-2,900 Reduced 18.71%	12,600 $676,000
Q4 2020 Feb 16, 2021	SELL	$32.78 - $48.21 $3.58 Million - $5.26 Million	-109,100 Reduced 87.56%	15,500 $700,000
Q3 2020 Nov 16, 2020	BUY	$32.65 - $38.43 $3.97 Million - $4.67 Million	121,600 Added 4053.33%	124,600 $4.18 Million
Q2 2020 Aug 14, 2020	SELL	$34.36 - $47.4 $872,744 - $1.2 Million	-25,400 Reduced 89.44%	3,000 $103,000
Q1 2020 May 15, 2020	SELL	$34.56 - $58.05 $487,296 - $818,505	-14,100 Reduced 33.18%	28,400 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$50.1 - $59.47 $1.7 Million - $2.02 Million	34,000 Added 400.0%	42,500 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$50.07 - $57.55 $495,693 - $569,745	-9,900 Reduced 53.8%	8,500 $489,000
Q2 2019 Aug 14, 2019	SELL	$53.66 - $64.19 $32,195 - $38,514	-600 Reduced 3.16%	18,400 $1.03 Million
Q1 2019 May 15, 2019	SELL	$57.09 - $66.61 $468,138 - $546,202	-8,200 Reduced 30.15%	19,000 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$55.15 - $66.39 $1.31 Million - $1.57 Million	23,700 Added 677.14%	27,200 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$61.5 - $70.62 $1.94 Million - $2.22 Million	-31,500 Reduced 90.0%	3,500 $215,000
Q2 2018 Aug 14, 2018	BUY	$59.4 - $74.1 $564,300 - $703,950	9,500 Added 37.25%	35,000 $2.38 Million
Q1 2018 May 15, 2018	BUY	$72.16 - $85.21 $916,432 - $1.08 Million	12,700 Added 99.22%	25,500 $1.92 Million
Q4 2017 Feb 14, 2018	SELL	$76.52 - $84.35 $436,164 - $480,794	-5,700 Reduced 30.81%	12,800 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$81.35 - $91.83 $862,309 - $973,398	10,600 Added 134.18%	18,500 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,900	7,900 $683,000

Others Institutions Holding TAP

# of Institutions

747

Shares Held

158M

Call Options Held

2.8M

Put Options Held

1.27M

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About MOLSON COORS BEVERAGE CO

Ticker TAP
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 200,366,000
Market Cap $12.5B
Description
Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverages. The company was formerly known as Molson Coors Brewing Company and changed its name to Mo...

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