Walleye Capital LLC Constellation Energy Corp Put Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$167.08 - $262.86 $4.03 Million - $6.33 Million	-24,100 Reduced 52.62%	21,700 $5.64 Million
Q2 2024 Aug 14, 2024	BUY	$180.9 - $231.27 $3.87 Million - $4.95 Million	21,400 Added 87.7%	45,800 $9.17 Million
Q1 2024 May 15, 2024	SELL	$111.41 - $187.26 $701,883 - $1.18 Million	-6,300 Reduced 20.52%	24,400 $4.51 Million
Q4 2023 Feb 14, 2024	SELL	$104.73 - $126.52 $1.09 Million - $1.32 Million	-10,400 Reduced 25.3%	30,700 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$91.0 - $112.46 $591,500 - $730,990	6,500 Added 18.79%	41,100 $4.48 Million
Q2 2023 Aug 14, 2023	BUY	$74.48 - $94.25 $1.88 Million - $2.38 Million	25,300 Added 272.04%	34,600 $3.17 Million
Q1 2023 May 15, 2023	BUY	$73.4 - $86.81 $682,620 - $807,333	9,300 New	9,300 $730,000

1,549

239M

4.76M

6.01M

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $75.9B
Description
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consist...

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