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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $5.14 Million - $6.09 Million	51,700 New	51,700 $5.96 Million
Q1 2022 May 17, 2022	SELL	$97.04 - $111.66 $1.58 Million - $1.82 Million	-16,300 Reduced 25.59%	47,400 $5.29 Million
Q4 2021 Feb 15, 2022	SELL	$96.62 - $104.9 $2.7 Million - $2.93 Million	-27,900 Reduced 30.46%	63,700 $6.68 Million
Q3 2021 Nov 16, 2021	SELL	$97.05 - $107.93 $5.65 Million - $6.28 Million	-58,200 Reduced 38.85%	91,600 $8.94 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $5.35 Million - $5.77 Million	55,600 Added 59.02%	149,800 $14.8 Million
Q1 2021 May 18, 2021	SELL	$85.59 - $97.58 $4.76 Million - $5.43 Million	-55,600 Reduced 37.12%	94,200 $9.09 Million
Q4 2020 Feb 17, 2021	SELL	$89.04 - $97.31 $2.72 Million - $2.97 Million	-30,500 Reduced 16.92%	149,800 $13.7 Million
Q3 2020 Nov 17, 2020	SELL	$79.21 - $88.56 $65.5 Million - $73.2 Million	-826,400 Reduced 82.09%	180,300 $16 Million
Q2 2020 Aug 17, 2020	BUY	$76.02 - $91.91 $72 Million - $87 Million	946,500 Added 1572.26%	1,006,700 $80.4 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $3.44 Million - $5.49 Million	-53,600 Reduced 47.1%	60,200 $4.87 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $7.67 Million - $8.6 Million	88,500 Added 349.8%	113,800 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $77,841 - $86,652	900 Added 3.69%	25,300 $2.43 Million
Q2 2019 Aug 15, 2019	SELL	$85.53 - $91.12 $478,968 - $510,272	-5,600 Reduced 18.67%	24,400 $2.15 Million
Q1 2019 May 16, 2019	SELL	$83.66 - $91.53 $368,104 - $402,732	-4,400 Reduced 12.79%	30,000 $2.7 Million
Q4 2018 Feb 15, 2019	BUY	$79.19 - $90.9 $1.5 Million - $1.73 Million	19,000 Added 123.38%	34,400 $2.97 Million
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $741,855 - $792,965	9,500 Added 161.02%	15,400 $1.23 Million
Q2 2018 Aug 15, 2018	SELL	$72.12 - $80.5 $1.98 Million - $2.21 Million	-27,500 Reduced 82.34%	5,900 $467,000
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $2.11 Million - $2.36 Million	28,400 Added 568.0%	33,400 $2.59 Million
Q4 2017 Feb 15, 2018	BUY	$83.6 - $91.09 $418,000 - $455,450	5,000	5,000 $421,000

Others Institutions Holding DUK

# of Institutions

2,288

Shares Held

512M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.44 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.84 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.67 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.1 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2.09 Billion
0.37% 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 $90.1B
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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