Walleye Trading LLC Duke Energy Corp Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

2,171

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account