Walleye Capital LLC Sm Energy CO Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$38.07 - $47.26 $1.39 Million - $1.73 Million	-36,600 Reduced 25.02%	109,700 $4.38 Million
Q2 2024 Aug 14, 2024	BUY	$43.23 - $52.76 $1.32 Million - $1.61 Million	30,500 Added 26.34%	146,300 $6.32 Million
Q1 2024 May 15, 2024	BUY	$35.56 - $49.85 $2.57 Million - $3.61 Million	72,400 Added 166.82%	115,800 $5.77 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $726,684 - $918,061	21,100 Added 94.62%	43,400 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $117,702 - $167,427	-3,900 Reduced 14.89%	22,300 $884,000
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $445,104 - $556,688	17,600 Added 204.65%	26,200 $828,000
Q1 2023 May 15, 2023	BUY	$25.32 - $34.02 $217,752 - $292,572	8,600 New	8,600 $242,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $88,044 - $136,010	2,900 New	2,900 $109,000
Q1 2020 May 15, 2020	SELL	$1.06 - $12.39 $25,970 - $303,555	-24,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.2 - $11.24 $72,720 - $113,524	-10,100 Reduced 29.19%	24,500 $275,000
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.64 $160,200 - $227,520	18,000 Added 108.43%	34,600 $335,000
Q2 2019 Aug 14, 2019	BUY	$10.38 - $18.55 $122,484 - $218,890	11,800 Added 245.83%	16,600 $208,000
Q1 2019 May 15, 2019	BUY	$14.98 - $21.14 $71,904 - $101,472	4,800 New	4,800 $84,000

458

117M

1.66M

1.26M

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.66B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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