Walleye Trading LLC Edison International 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	SELL	$66.81 - $76.85 $60,129 - $69,165	-900 Reduced 7.83%	10,600 $761,000
Q1 2024 May 15, 2024	BUY	$64.41 - $73.17 $154,584 - $175,608	2,400 Added 26.37%	11,500 $813,000
Q4 2023 Feb 14, 2024	SELL	$60.69 - $71.91 $1 Million - $1.19 Million	-16,500 Reduced 64.45%	9,100 $650,000
Q3 2023 Nov 14, 2023	BUY	$63.29 - $72.96 $1.59 Million - $1.83 Million	25,100 Added 5020.0%	25,600 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$65.63 - $74.19 $45,941 - $51,933	-700 Reduced 58.33%	500 $34,000
Q1 2023 May 15, 2023	SELL	$64.26 - $70.59 $681,156 - $748,254	-10,600 Reduced 89.83%	1,200 $84,000
Q4 2022 Feb 14, 2023	SELL	$54.94 - $67.86 $999,908 - $1.24 Million	-18,200 Reduced 60.67%	11,800 $750,000
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $1.16 Million - $1.48 Million	-20,500 Reduced 40.59%	30,000 $1.7 Million
Q2 2022 Aug 08, 2022	BUY	$58.92 - $72.75 $1.26 Million - $1.56 Million	21,400 Added 73.54%	50,500 $3.19 Million
Q1 2022 May 16, 2022	BUY	$59.02 - $70.1 $1.26 Million - $1.5 Million	21,400 Added 277.92%	29,100 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $132,096 - $164,256	2,400 Added 45.28%	7,700 $526,000
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $277,950 - $303,603	5,100 Added 2550.0%	5,300 $294,000
Q2 2021 Aug 16, 2021	SELL	$55.01 - $61.52 $396,072 - $442,944	-7,200 Reduced 97.3%	200 $12,000
Q1 2021 May 17, 2021	BUY	$53.99 - $63.2 $394,127 - $461,360	7,300 Added 7300.0%	7,400 $434,000
Q4 2020 Feb 16, 2021	SELL	$50.44 - $65.6 $35,308 - $45,919	-700 Reduced 87.5%	100 $6,000
Q3 2020 Nov 16, 2020	SELL	$49.3 - $56.71 $39,440 - $45,368	-800 Reduced 50.0%	800 $41,000
Q2 2020 Aug 14, 2020	SELL	$49.36 - $64.76 $9,872 - $12,952	-200 Reduced 11.11%	1,600 $87,000
Q1 2020 May 15, 2020	SELL	$44.47 - $78.2 $17,788 - $31,280	-400 Reduced 18.18%	1,800 $99,000
Q4 2019 Feb 14, 2020	BUY	$62.16 - $75.59 $18,648 - $22,677	300 Added 15.79%	2,200 $166,000
Q3 2019 Nov 14, 2019	BUY	$67.06 - $76.36 $100,590 - $114,540	1,500 Added 375.0%	1,900 $143,000
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $145,700 - $168,525	-2,500 Reduced 86.21%	400 $27,000
Q1 2019 May 15, 2019	SELL	$53.51 - $65.07 $16,053 - $19,520	-300 Reduced 9.38%	2,900 $180,000
Q4 2018 Feb 14, 2019	SELL	$47.19 - $70.54 $788,073 - $1.18 Million	-16,700 Reduced 83.92%	3,200 $182,000
Q2 2018 Aug 14, 2018	BUY	$58.9 - $65.79 $465,310 - $519,741	7,900 Added 65.83%	19,900 $1.26 Million
Q1 2018 May 15, 2018	BUY	$58.07 - $65.15 $150,982 - $169,390	2,600 Added 27.66%	12,000 $764,000
Q4 2017 Feb 14, 2018	BUY	$63.24 - $82.64 $531,216 - $694,176	8,400 Added 840.0%	9,400 $594,000
Q3 2017 Nov 14, 2017	SELL	$77.17 - $81.49 $185,208 - $195,576	-2,400 Reduced 70.59%	1,000 $77,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,400	3,400 $265,000

Others Institutions Holding EIX

# of Institutions

892

Shares Held

326M

Call Options Held

1.06M

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

46.6M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.23 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.3M
Shares

$2.74 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

19.4M
Shares

$1.64 Billion
0.31% of portfolio
Richard Pzena Pzena Investment Management LLC

12.9M
Shares

$1.09 Billion
3.29% of portfolio

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $32.3B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

More about EIX

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