Walleye Trading LLC Canadian Imperial Bank Of Commerce 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	$47.28 - $62.24 $3.72 Million - $4.89 Million	78,600 Added 98.74%	158,200 $9.7 Million
Q2 2024 Aug 14, 2024	SELL	$46.69 - $50.6 $1.28 Million - $1.39 Million	-27,400 Reduced 25.61%	79,600 $3.78 Million
Q1 2024 May 15, 2024	BUY	$44.29 - $50.72 $571,341 - $654,288	12,900 Added 13.71%	107,000 $5.43 Million
Q4 2023 Feb 14, 2024	BUY	$34.73 - $48.81 $1.45 Million - $2.04 Million	41,800 Added 79.92%	94,100 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$38.49 - $44.09 $392,598 - $449,718	10,200 Added 24.23%	52,300 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$39.89 - $44.15 $1.05 Million - $1.16 Million	26,200 Added 164.78%	42,100 $1.8 Million
Q1 2023 May 15, 2023	BUY	$40.53 - $46.82 $506,625 - $585,250	12,500 Added 367.65%	15,900 $674,000
Q4 2022 Feb 14, 2023	SELL	$39.5 - $48.83 $276,500 - $341,810	-7,000 Reduced 67.31%	3,400 $137,000
Q3 2022 Nov 14, 2022	SELL	$43.63 - $53.17 $2.37 Million - $2.89 Million	-54,300 Reduced 83.93%	10,400 $455,000
Q2 2022 Aug 08, 2022	BUY	$47.98 - $60.79 $1.6 Million - $2.03 Million	33,400 Added 106.71%	64,700 $3.14 Million
Q1 2022 May 16, 2022	SELL	$58.6 - $65.99 $539,120 - $607,108	-9,200 Reduced 22.72%	31,300 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$53.58 - $61.45 $792,984 - $909,460	14,800 Added 57.59%	40,500 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$55.21 - $60.08 $298,134 - $324,432	5,400 Added 26.6%	25,700 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$48.97 - $60.2 $856,975 - $1.05 Million	17,500 Added 625.0%	20,300 $2.31 Million
Q1 2021 May 17, 2021	BUY	$42.26 - $50.6 $76,068 - $91,080	1,800 Added 180.0%	2,800 $274,000
Q3 2020 Nov 16, 2020	SELL	$33.08 - $39.9 $648,368 - $782,040	-19,600 Reduced 95.15%	1,000 $75,000
Q2 2020 Aug 14, 2020	SELL	$27.32 - $37.01 $10,928 - $14,804	-400 Reduced 1.9%	20,600 $1.38 Million
Q1 2020 May 15, 2020	BUY	$23.26 - $41.72 $232,600 - $417,200	10,000 Added 90.91%	21,000 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$40.03 - $43.67 $56,042 - $61,138	-1,400 Reduced 11.29%	11,000 $915,000
Q3 2019 Nov 14, 2019	BUY	$36.86 - $41.91 $140,068 - $159,258	3,800 Added 44.19%	12,400 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$37.89 - $42.11 $204,606 - $227,394	5,400 Added 168.75%	8,600 $676,000
Q1 2019 May 15, 2019	SELL	$37.68 - $43.6 $150,720 - $174,400	-4,000 Reduced 55.56%	3,200 $253,000
Q4 2018 Feb 14, 2019	BUY	$37.05 - $47.46 $155,610 - $199,332	4,200 Added 140.0%	7,200 $537,000
Q3 2018 Nov 14, 2018	SELL	$43.3 - $48.22 $545,580 - $607,572	-12,600 Reduced 80.77%	3,000 $281,000
Q2 2018 Aug 14, 2018	BUY	$42.82 - $45.64 $124,178 - $132,356	2,900 Added 22.83%	15,600 $1.36 Million
Q1 2018 May 15, 2018	BUY	$43.68 - $49.94 $546,000 - $624,250	12,500 Added 6250.0%	12,700 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$43.96 - $48.71 $338,492 - $375,067	-7,700 Reduced 97.47%	200 $19,000
Q3 2017 Nov 14, 2017	BUY	$41.67 - $44.47 $287,523 - $306,843	6,900 Added 690.0%	7,900 $692,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $81,000

Others Institutions Holding CM

# of Institutions

494

Shares Held

423M

Call Options Held

7.85M

Put Options Held

9.35M

View Full List

About CANADIAN IMPERIAL BANK OF COMMERCE

Ticker CM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 904,691,008
Market Cap $58.3B
Description
Canadian Imperial Bank of Commerce, a diversified financial institution, provides various financial products and services to personal, business, public sector, and institutional clients in Canada, the United States, and internationally. The company operates through four strategic business units: Canadian Personal and Business Banking; Canadian C...

More about CM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account