Walleye Trading LLC Duke Energy Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $1.02 Million - $1.21 Million	10,300 Added 41.53%	35,100 $4.05 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $3.18 Million - $3.58 Million	-34,200 Reduced 57.97%	24,800 $2.49 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $942,760 - $1.03 Million	10,400 Added 21.4%	59,000 $5.71 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $2.11 Million - $2.43 Million	24,700 Added 103.35%	48,600 $4.72 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $1.51 Million - $1.66 Million	-17,400 Reduced 42.13%	23,900 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $7.38 Million - $8.36 Million	-83,800 Reduced 66.99%	41,300 $3.71 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $2.04 Million - $2.36 Million	22,300 Added 21.69%	125,100 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $4.23 Million - $5.06 Million	48,700 Added 90.02%	102,800 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $69,720 - $310,464	2,800 Added 5.46%	54,100 $5.03 Million
Q2 2022 Aug 08, 2022	SELL	$97.82 - $115.43 $4.15 Million - $4.89 Million	-42,400 Reduced 45.25%	51,300 $5.5 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $6.67 Million - $7.67 Million	68,700 Added 274.8%	93,700 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $1.34 Million - $1.46 Million	-13,900 Reduced 35.73%	25,000 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $2.19 Million - $2.44 Million	22,600 Added 138.65%	38,900 $3.8 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $548,796 - $591,318	-5,700 Reduced 25.91%	16,300 $1.61 Million
Q1 2021 May 17, 2021	BUY	$85.59 - $97.58 $1.46 Million - $1.67 Million	17,100 Added 348.98%	22,000 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $89,040 - $97,310	1,000 Added 25.64%	4,900 $449,000
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $31,683 - $35,424	400 Added 11.43%	3,900 $345,000
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $288,876 - $349,258	-3,800 Reduced 52.05%	3,500 $280,000
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $821,120 - $1.31 Million	-12,800 Reduced 63.68%	7,300 $590,000
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $1.38 Million - $1.55 Million	15,900 Added 378.57%	20,100 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $1.35 Million - $1.5 Million	-15,600 Reduced 78.79%	4,200 $403,000
Q2 2019 Aug 14, 2019	BUY	$85.53 - $91.12 $401,991 - $428,264	4,700 Added 31.13%	19,800 $1.75 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $1.7 Million - $1.86 Million	-20,300 Reduced 57.34%	15,100 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $2.17 Million - $2.49 Million	27,400 Added 342.5%	35,400 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $132,753 - $141,899	-1,700 Reduced 17.53%	8,000 $640,000
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $281,268 - $313,950	3,900 Added 67.24%	9,700 $767,000
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $66,888 - $74,907	900 Added 18.37%	5,800 $449,000
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $175,560 - $191,289	-2,100 Reduced 30.0%	4,900 $412,000
Q3 2017 Nov 14, 2017	SELL	$83.92 - $88.34 $713,320 - $750,890	-8,500 Reduced 54.84%	7,000 $587,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,500	15,500 $1.3 Million

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% 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 $86.4B
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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