Walleye Trading LLC Dominion Energy, Inc Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $2.41 Million - $2.78 Million	51,500 Added 139.95%	88,300 $4.33 Million
Q1 2024 May 15, 2024	SELL	$44.15 - $49.19 $423,840 - $472,224	-9,600 Reduced 20.69%	36,800 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$39.53 - $49.47 $782,694 - $979,506	19,800 Added 74.44%	46,400 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $520,852 - $642,510	-11,800 Reduced 30.73%	26,600 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$49.02 - $58.68 $2.42 Million - $2.9 Million	-49,400 Reduced 56.26%	38,400 $1.99 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $4.35 Million - $5.3 Million	83,300 Added 1851.11%	87,800 $4.91 Million
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $3.68 Million - $4.54 Million	-63,500 Reduced 93.38%	4,500 $276,000
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $1.07 Million - $1.33 Million	15,500 Added 29.52%	68,000 $4.7 Million
Q2 2022 Aug 08, 2022	BUY	$73.41 - $88.38 $1.31 Million - $1.57 Million	17,800 Added 51.3%	52,500 $4.19 Million
Q1 2022 May 16, 2022	BUY	$77.16 - $85.43 $2.55 Million - $2.82 Million	33,000 Added 1941.18%	34,700 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $49,594 - $54,998	-700 Reduced 29.17%	1,700 $134,000
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $138,738 - $152,095	1,900 Added 380.0%	2,400 $175,000
Q2 2021 Aug 16, 2021	SELL	$73.51 - $80.37 $477,815 - $522,405	-6,500 Reduced 92.86%	500 $37,000
Q1 2021 May 17, 2021	SELL	$68.0 - $76.7 $40,800 - $46,020	-600 Reduced 7.89%	7,000 $532,000
Q4 2020 Feb 16, 2021	BUY	$73.5 - $86.07 $389,550 - $456,170	5,300 Added 230.43%	7,600 $572,000
Q3 2020 Nov 16, 2020	SELL	$73.58 - $82.69 $132,444 - $148,842	-1,800 Reduced 43.9%	2,300 $182,000
Q1 2020 May 15, 2020	SELL	$59.39 - $89.8 $890,850 - $1.35 Million	-15,000 Reduced 78.53%	4,100 $296,000
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $851,934 - $893,021	10,700 Added 127.38%	19,100 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$74.29 - $81.04 $386,308 - $421,408	5,200 Added 162.5%	8,400 $681,000
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $654,804 - $707,593	-8,932 Reduced 73.62%	3,200 $247,000
Q1 2019 May 15, 2019	SELL	$67.97 - $77.04 $663,930 - $752,526	-9,768 Reduced 44.6%	12,132 $930,000
Q4 2018 Feb 14, 2019	SELL	$69.89 - $76.92 $307,516 - $338,448	-4,400 Reduced 16.73%	21,900 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $340,400 - $362,250	5,000 Added 23.47%	26,300 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$61.75 - $68.47 $382,850 - $424,514	6,200 Added 41.06%	21,300 $1.45 Million
Q1 2018 May 15, 2018	BUY	$67.3 - $80.28 $545,130 - $650,268	8,100 Added 115.71%	15,100 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$75.95 - $84.91 $212,660 - $237,748	-2,800 Reduced 28.57%	7,000 $567,000
Q3 2017 Nov 14, 2017	SELL	$76.78 - $80.24 $737,088 - $770,304	-9,600 Reduced 49.48%	9,800 $753,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,400	19,400 $1.49 Million

Others Institutions Holding D

# of Institutions

1,416

Shares Held

625M

Call Options Held

5.21M

Put Options Held

2.18M

Vanguard Group Inc Valley Forge, PA

87.9M
Shares

$5.08 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.54 Billion
0.07% of portfolio
State Street Corp Boston, MA

42.9M
Shares

$2.48 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

29.6M
Shares

$1.71 Billion
0.46% of portfolio
Jpmorgan Chase & CO New York, NY

27.4M
Shares

$1.58 Billion
0.12% 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 $48.1B
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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