Walleye Trading LLC Enbridge Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$35.27 - $41.18 $842,953 - $984,202	23,900 Added 67.32%	59,400 $2.41 Million
Q2 2024 Aug 14, 2024	SELL	$32.97 - $37.83 $820,953 - $941,967	-24,900 Reduced 41.23%	35,500 $1.26 Million
Q1 2024 May 15, 2024	SELL	$33.33 - $37.21 $283,305 - $316,285	-8,500 Reduced 12.34%	60,400 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$31.38 - $36.32 $975,918 - $1.13 Million	31,100 Added 82.28%	68,900 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$33.19 - $37.72 $607,377 - $690,276	18,300 Added 93.85%	37,800 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $11.4 Million - $13 Million	-324,500 Reduced 94.33%	19,500 $724,000
Q1 2023 May 15, 2023	BUY	$36.45 - $41.94 $5.26 Million - $6.05 Million	144,300 Added 72.26%	344,000 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$35.76 - $41.82 $4.95 Million - $5.78 Million	-138,300 Reduced 40.92%	199,700 $7.81 Million
Q3 2022 Nov 14, 2022	SELL	$22.95 - $44.93 $3.31 Million - $6.48 Million	-144,300 Reduced 29.92%	338,000 $12.5 Million
Q2 2022 Aug 08, 2022	BUY	$40.49 - $47.53 $9.35 Million - $11 Million	230,900 Added 91.85%	482,300 $20.4 Million
Q1 2022 May 16, 2022	SELL	$38.97 - $46.36 $5.48 Million - $6.51 Million	-140,500 Reduced 35.85%	251,400 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$36.89 - $43.3 $10.2 Million - $11.9 Million	275,300 Added 236.11%	391,900 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.31 - $40.69 $1.49 Million - $1.63 Million	40,000 Added 52.22%	116,600 $4.64 Million
Q2 2021 Aug 16, 2021	SELL	$36.73 - $40.78 $1.08 Million - $1.2 Million	-29,500 Reduced 27.8%	76,600 $3.07 Million
Q1 2021 May 17, 2021	BUY	$31.97 - $37.2 $463,565 - $539,400	14,500 Added 15.83%	106,100 $3.86 Million
Q4 2020 Feb 16, 2021	SELL	$27.44 - $34.23 $740,880 - $924,209	-27,000 Reduced 22.77%	91,600 $2.93 Million
Q3 2020 Nov 16, 2020	SELL	$29.2 - $33.98 $624,880 - $727,171	-21,400 Reduced 15.29%	118,600 $3.46 Million
Q2 2020 Aug 14, 2020	BUY	$27.21 - $33.9 $3.17 Million - $3.95 Million	116,500 Added 495.74%	140,000 $4.26 Million
Q1 2020 May 15, 2020	SELL	$23.74 - $43.06 $1.31 Million - $2.37 Million	-55,100 Reduced 70.1%	23,500 $684,000
Q4 2019 Feb 14, 2020	BUY	$34.14 - $39.77 $1.94 Million - $2.25 Million	56,700 Added 258.9%	78,600 $3.13 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $36.89 $4.69 Million - $5.31 Million	-143,900 Reduced 86.79%	21,900 $768,000
Q2 2019 Aug 14, 2019	BUY	$34.18 - $37.83 $4.54 Million - $5.03 Million	132,901 Added 403.97%	165,800 $5.98 Million
Q1 2019 May 15, 2019	SELL	$31.58 - $37.63 $542,260 - $646,144	-17,171 Reduced 34.29%	32,899 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$29.22 - $33.9 $59,316 - $68,817	-2,030 Reduced 3.9%	50,070 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$32.29 - $36.51 $468,205 - $529,395	-14,500 Reduced 21.77%	52,100 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$29.27 - $35.69 $1.29 Million - $1.57 Million	-44,000 Reduced 39.78%	66,600 $2.38 Million
Q1 2018 May 15, 2018	SELL	$29.91 - $40.77 $8.66 Million - $11.8 Million	-289,600 Reduced 72.36%	110,600 $3.48 Million
Q4 2017 Feb 14, 2018	SELL	$34.5 - $41.97 $2.33 Million - $2.83 Million	-67,500 Reduced 14.43%	400,200 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$39.13 - $41.84 $8.06 Million - $8.62 Million	206,056 Added 78.75%	467,700 $19.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	261,644	261,644 $10.4 Million

Others Institutions Holding ENB

# of Institutions

1,418

Shares Held

1.1B

Call Options Held

10.1M

Put Options Held

11.8M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $87.6B
Description
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...

More about ENB

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