Two Sigma Securities, LLC Duke Energy Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $2.73 Million - $3.24 Million	27,500 Added 61.66%	72,100 $8.31 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $1.89 Million - $2.13 Million	-20,400 Reduced 31.38%	44,600 $4.47 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $2 Million - $2.2 Million	-22,100 Reduced 25.37%	65,000 $6.29 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $3.2 Million - $3.68 Million	37,400 Added 75.25%	87,100 $8.45 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $2.98 Million - $3.29 Million	34,400 Added 224.84%	49,700 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $730,483 - $827,842	8,300 Added 118.57%	15,300 $1.37 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $45,775 - $52,825	-500 Reduced 6.67%	7,000 $675,000
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $173,640 - $207,680	2,000 Added 36.36%	7,500 $772,000
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $9,960 - $44,352	400 Added 7.84%	5,500 $512,000
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $2.38 Million - $2.8 Million	-24,300 Reduced 82.65%	5,100 $547,000
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $2.85 Million - $3.28 Million	29,400 New	29,400 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $1.2 Million - $1.3 Million	-12,400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $38,820 - $43,172	-400 Reduced 3.13%	12,400 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $1.02 Million - $1.1 Million	10,600 Added 481.82%	12,800 $1.26 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $838,782 - $956,284	-9,800 Reduced 81.67%	2,200 $212,000
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $730,128 - $797,942	8,200 Added 215.79%	12,000 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $7,920 - $8,856	100 Added 2.7%	3,800 $337,000
Q2 2020 Sep 10, 2020	SELL	$76.02 - $91.91 $1.55 Million - $1.87 Million	-20,400 Reduced 84.65%	3,700 $296,000
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $7.72 Million - $12.3 Million	-120,300 Reduced 83.31%	24,100 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $2.42 Million - $2.71 Million	27,900 Added 23.95%	144,400 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$85.53 - $91.12 $2 Million - $2.13 Million	-23,400 Reduced 16.73%	116,500 $10.3 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $5.25 Million - $5.75 Million	62,800 Added 81.45%	139,900 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $4.63 Million - $5.32 Million	-58,500 Reduced 43.14%	77,100 $6.65 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $6.65 Million - $7.1 Million	-85,100 Reduced 38.56%	135,600 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $3.61 Million - $4.03 Million	-50,000 Reduced 18.47%	220,700 $17.5 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $19.7 Million - $22.1 Million	265,000 Added 4649.12%	270,700 $21 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $476,519 - $519,213	5,700	5,700 $479,000

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 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 $86.4B
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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