Jane Street Group, LLC Duke Energy Corp Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$97.04 - $111.66 $8.42 Million - $9.69 Million	-86,800 Reduced 26.57%	239,900 $26.8 Million
Q4 2021 Feb 15, 2022	BUY	$96.62 - $104.9 $908,228 - $986,060	9,400 Added 2.96%	326,700 $34.3 Million
Q3 2021 Nov 16, 2021	SELL	$97.05 - $107.93 $24.9 Million - $27.7 Million	-256,200 Reduced 44.67%	317,300 $31 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $19.5 Million - $21 Million	202,500 Added 54.58%	573,500 $56.6 Million
Q1 2021 May 18, 2021	BUY	$85.59 - $97.58 $18.7 Million - $21.3 Million	218,300 Added 142.96%	371,000 $35.8 Million
Q4 2020 Feb 17, 2021	SELL	$89.04 - $97.31 $4.13 Million - $4.52 Million	-46,400 Reduced 23.3%	152,700 $14 Million
Q3 2020 Nov 17, 2020	BUY	$79.21 - $88.56 $1.96 Million - $2.19 Million	24,700 Added 14.16%	199,100 $17.6 Million
Q2 2020 Aug 17, 2020	SELL	$76.02 - $91.91 $46 Million - $55.6 Million	-604,700 Reduced 77.62%	174,400 $13.9 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $41 Million - $65.5 Million	639,400 Added 457.7%	779,100 $63 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $268,646 - $301,227	3,100 Added 2.27%	139,700 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $1.49 Million - $1.66 Million	-17,200 Reduced 11.18%	136,600 $13.1 Million
Q2 2019 Aug 15, 2019	BUY	$85.53 - $91.12 $6.72 Million - $7.16 Million	78,600 Added 104.52%	153,800 $13.6 Million
Q1 2019 May 16, 2019	SELL	$83.66 - $91.53 $14.3 Million - $15.7 Million	-171,000 Reduced 69.46%	75,200 $6.77 Million
Q4 2018 Feb 15, 2019	BUY	$79.19 - $90.9 $1.08 Million - $1.25 Million	13,700 Added 5.89%	246,200 $21.2 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $749,664 - $801,312	9,600 Added 4.31%	232,500 $18.6 Million
Q2 2018 Aug 15, 2018	BUY	$72.12 - $80.5 $12.5 Million - $14 Million	173,900 Added 354.9%	222,900 $17.6 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $3.07 Million - $3.44 Million	41,300 Added 536.36%	49,000 $3.8 Million
Q4 2017 Feb 15, 2018	BUY	$83.6 - $91.09 $267,520 - $291,488	3,200 Added 71.11%	7,700 $648,000
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $377,640 - $397,530	4,500	4,500 $378,000

Others Institutions Holding DUK

# of Institutions

2,223

Shares Held

505M

Call Options Held

4.46M

Put Options Held

3.28M

Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$7.91 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.5 Billion
0.13% of portfolio
State Street Corp Boston, MA

38.2M
Shares

$4.24 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

19.5M
Shares

$2.17 Billion
0.36% of portfolio
Massachusetts Financial Services CO Boston, MA

18.3M
Shares

$2.03 Billion
0.58% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.5B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

More about DUK

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