Put Options Transactions Made in Q2 2023 in Bank Of Montreal (BMO)
This table provides information about the institutional ownership of Bank Of Montreal (BMO) during Q2 2023. The information is specifically focused on institutions that hold put options of BANK OF MONTREAL .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
250K+ 166.67% |
$20.7M - $23.1M
|
400K
$38.5M
|
|
Aug 11, 2023
Q2 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
59.1K+ 8.42% |
$4.9M - $5.45M
|
761K
$73.2M
|
|
Aug 08, 2023
Q2 2023
|
Monaco Asset Management Sam
|
BUY
|
PUT |
25K+ 100.0% |
$2.07M - $2.31M
|
50K
$4.81M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
21.8KNew |
$1.81M - $2.01M
|
21.8K
$2.1M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
13.8K+ 15.7% |
$1.14M - $1.27M
|
102K
$9.79M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$829K - $922K
|
10K
$962K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
7.4KNew |
$613K - $683K
|
7.4K
$712K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
600+ 15.79% |
$49.7K - $55.3K
|
4.4K
$423K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-2.2K- 84.62% |
$182K - $203K
|
400
$38.5K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-7.2K- 8.83% |
$597K - $664K
|
74.3K
$7.15M
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7.7K- 29.96% |
$638K - $710K
|
18K
$1.73M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-21.4K- 38.01% |
$1.77M - $1.97M
|
34.9K
$3.36M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-45.8K- 21.11% |
$3.8M - $4.22M
|
171K
$16.5M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-602K- 21.59% |
$49.9M - $55.5M
|
2.19M
$210M
|