Walleye Trading LLC Duke Energy Corp Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $4.69 Million - $5.28 Million	-50,500 Reduced 16.0%	265,100 $26.6 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $11.1 Million - $12.2 Million	122,500 Added 63.44%	315,600 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $145,248 - $167,127	1,700 Added 0.89%	193,100 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $11.9 Million - $13.1 Million	136,900 Added 251.19%	191,400 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $30.1 Million - $34.1 Million	-341,900 Reduced 86.25%	54,500 $4.89 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $20.6 Million - $23.7 Million	224,600 Added 130.73%	396,400 $38.2 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $2.85 Million - $3.41 Million	32,800 Added 23.6%	171,800 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $801,780 - $3.57 Million	-32,200 Reduced 18.81%	139,000 $12.9 Million
Q2 2022 Aug 08, 2022	BUY	$97.82 - $115.43 $48,910 - $57,715	500 Added 0.29%	171,200 $18.4 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $11.1 Million - $12.8 Million	114,500 Added 203.74%	170,700 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $1.62 Million - $1.76 Million	-16,800 Reduced 23.01%	56,200 $5.9 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $242,625 - $269,825	2,500 Added 3.55%	73,000 $7.12 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $96,280 - $103,740	-1,000 Reduced 1.4%	70,500 $6.96 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $5.13 Million - $5.85 Million	59,900 Added 516.38%	71,500 $6.9 Million
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $9.41 Million - $10.3 Million	-105,700 Reduced 90.11%	11,600 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $8.21 Million - $9.17 Million	103,600 Added 756.2%	117,300 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $5.28 Million - $6.38 Million	-69,400 Reduced 83.51%	13,700 $1.09 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $667,160 - $1.07 Million	10,400 Added 14.31%	83,100 $6.72 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $3.86 Million - $4.32 Million	-44,500 Reduced 37.97%	72,700 $6.63 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $916,794 - $1.02 Million	10,600 Added 9.94%	117,200 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $2.51 Million - $2.67 Million	29,300 Added 37.9%	106,600 $9.41 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $3.56 Million - $3.89 Million	42,500 Added 122.13%	77,300 $6.96 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $2 Million - $2.3 Million	25,300 Added 266.32%	34,800 $3 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $5.34 Million - $5.71 Million	-68,400 Reduced 87.8%	9,500 $760,000
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $1.68 Million - $1.88 Million	23,300 Added 42.67%	77,900 $6.16 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $2.94 Million - $3.29 Million	39,500 Added 261.59%	54,600 $4.23 Million
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $1.89 Million - $2.06 Million	-22,600 Reduced 59.95%	15,100 $1.27 Million
Q3 2017 Nov 14, 2017	SELL	$83.92 - $88.34 $1.12 Million - $1.18 Million	-13,400 Reduced 26.22%	37,700 $3.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,100	51,100 $4.27 Million

Others Institutions Holding DUK

# of Institutions

2,171

Shares Held

497M

Call Options Held

4.43M

Put Options Held

3.24M

Vanguard Group Inc Valley Forge, PA

71.2M
Shares

$8.26 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.78 Billion
0.13% of portfolio
State Street Corp Boston, MA

38.2M
Shares

$4.43 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

19.5M
Shares

$2.26 Billion
0.36% of portfolio
Massachusetts Financial Services CO Boston, MA

18.3M
Shares

$2.12 Billion
0.58% 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 $89.3B
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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