Walleye Trading LLC Dominion Energy, Inc Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$44.15 - $49.19 $203,090 - $226,274	4,600 Added 2.66%	177,300 $8.72 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $2.79 Million - $3.49 Million	70,500 Added 68.98%	172,700 $8.12 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $54.45 $198,630 - $245,025	4,500 Added 4.61%	102,200 $4.57 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $1.37 Million - $1.64 Million	27,900 Added 39.97%	97,700 $5.06 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $2.89 Million - $3.53 Million	55,400 Added 384.72%	69,800 $3.9 Million

Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $3.78 Million - $4.66 Million	-65,200 Reduced 81.91%	14,400 $883,000
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $449,215 - $556,725	6,500 Added 8.89%	79,600 $5.5 Million
Q2 2022 Aug 08, 2022	SELL	$73.41 - $88.38 $13.5 Million - $16.2 Million	-183,700 Reduced 71.53%	73,100 $5.83 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $17.7 Million - $19.6 Million	229,700 Added 847.6%	256,800 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $198,379 - $219,995	-2,800 Reduced 9.36%	27,100 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$73.02 - $80.05 $2.46 Million - $2.7 Million	-33,700 Reduced 52.99%	29,900 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $3.62 Million - $3.96 Million	49,300 Added 344.76%	63,600 $4.68 Million
Q1 2021 May 17, 2021	BUY	$68.0 - $76.7 $163,200 - $184,080	2,400 Added 20.17%	14,300 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $3.76 Million - $4.41 Million	-51,200 Reduced 81.14%	11,900 $895,000
Q3 2020 Nov 16, 2020	BUY	$73.58 - $82.69 $2.85 Million - $3.21 Million	38,800 Added 159.67%	63,100 $4.98 Million
Q2 2020 Aug 14, 2020	SELL	$69.55 - $87.0 $1.86 Million - $2.33 Million	-26,800 Reduced 52.45%	24,300 $1.97 Million
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $1.5 Million - $2.27 Million	25,300 Added 98.06%	51,100 $3.69 Million
Q4 2019 Feb 14, 2020	SELL	$79.62 - $83.46 $2.71 Million - $2.84 Million	-34,000 Reduced 56.86%	25,800 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $3.8 Million - $4.14 Million	51,100 Added 587.36%	59,800 $4.85 Million
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $4.22 Million - $4.56 Million	-57,530 Reduced 86.86%	8,700 $673,000
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $2.75 Million - $3.11 Million	40,430 Added 156.71%	66,230 $5.08 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $559,120 - $615,360	8,000 Added 44.94%	25,800 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$68.08 - $72.45 $2.75 Million - $2.93 Million	-40,400 Reduced 69.42%	17,800 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $586,625 - $650,465	9,500 Added 19.51%	58,200 $3.97 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $3.15 Million - $3.76 Million	46,800 Added 2463.16%	48,700 $3.28 Million
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $918,995 - $1.03 Million	-12,100 Reduced 86.43%	1,900 $154,000
Q3 2017 Nov 14, 2017	SELL	$76.78 - $80.24 $1.73 Million - $1.81 Million	-22,500 Reduced 61.64%	14,000 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,500	36,500 $2.8 Million

Others Institutions Holding D

# of Institutions

1,350

Shares Held

614M

Call Options Held

7.63M

Put Options Held

3.13M

Vanguard Group Inc Valley Forge, PA

88.4M
Shares

$4.29 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

60.1M
Shares

$2.92 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.15 Billion
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

29.2M
Shares

$1.42 Billion
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

24.5M
Shares

$1.19 Billion
0.15% of portfolio

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $40.4B
Description
Dominion Energy, Inc. produces and distributes energy in the United States. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. The Dominion Energy Virginia segment generates, transmits, and distributes regulated electricity to approximately 2.7 million re...

More about D

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