Walleye Trading LLC Enerplus Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$13.82 - $15.46 $544,508 - $609,124	39,400 Added 204.15%	58,700 $849,000
Q1 2023 May 15, 2023	BUY	$13.07 - $17.99 $232,646 - $320,222	17,800 Added 1186.67%	19,300 $278,000
Q4 2022 Feb 14, 2023	BUY	$15.01 - $19.2 $22,515 - $28,800	1,500 New	1,500 $26,000
Q2 2022 Aug 08, 2022	BUY	$11.51 - $18.04 $5,755 - $9,020	500 Added 3.55%	14,600 $193,000
Q1 2022 May 16, 2022	SELL	$10.61 - $13.92 $202,651 - $265,872	-19,100 Reduced 57.53%	14,100 $179,000
Q4 2021 Feb 14, 2022	BUY	$8.01 - $10.87 $16,020 - $21,740	2,000 Added 6.41%	33,200 $351,000
Q3 2021 Nov 15, 2021	BUY	$4.91 - $8.0 $114,894 - $187,200	23,400 Added 300.0%	31,200 $250,000
Q2 2021 Aug 16, 2021	BUY	$4.9 - $7.49 $38,220 - $58,422	7,800 New	7,800 $56,000
Q1 2021 May 17, 2021	SELL	$3.11 - $5.81 $38,564 - $72,044	-12,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.71 - $3.46 $21,204 - $42,904	12,400 New	12,400 $39,000
Q1 2020 May 15, 2020	SELL	$1.3 - $7.3 $11,570 - $64,970	-8,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.95 - $7.13 $7,140 - $8,556	-1,200 Reduced 11.88%	8,900 $63,000
Q3 2019 Nov 14, 2019	BUY	$5.69 - $8.28 $46,089 - $67,068	8,100 Added 405.0%	10,100 $75,000
Q2 2019 Aug 14, 2019	SELL	$6.55 - $9.71 $93,665 - $138,853	-14,300 Reduced 87.73%	2,000 $15,000
Q1 2019 May 15, 2019	SELL	$7.84 - $9.37 $125,440 - $149,920	-16,000 Reduced 49.54%	16,300 $137,000
Q4 2018 Feb 14, 2019	SELL	$7.1 - $12.87 $25,560 - $46,332	-3,600 Reduced 10.03%	32,300 $251,000
Q3 2018 Nov 14, 2018	SELL	$11.26 - $13.6 $123,860 - $149,600	-11,000 Reduced 23.45%	35,900 $443,000
Q2 2018 Aug 14, 2018	BUY	$10.95 - $13.37 $290,175 - $354,305	26,500 Added 129.9%	46,900 $591,000
Q1 2018 May 15, 2018	SELL	$9.97 - $12.05 $97,706 - $118,090	-9,800 Reduced 32.45%	20,400 $230,000
Q4 2017 Feb 14, 2018	SELL	$8.25 - $10.12 $276,375 - $339,020	-33,500 Reduced 52.59%	30,200 $295,000
Q3 2017 Nov 14, 2017	BUY	$8.44 - $10.06 $230,412 - $274,638	27,300 Added 75.0%	63,700 $628,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,400	36,400 $295,000

Others Institutions Holding ERF

# of Institutions

Shares Held

698K

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Put Options Held

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About ENERPLUS Corp

Ticker ERF
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 232,424,000
Description
Enerplus Corporation, together with subsidiaries, engages in the exploration and development of crude oil and natural gas in the United States and Canada. The company's oil and natural gas properties are located primarily in North Dakota, Colorado, and Pennsylvania; and Alberta, British Columbia, and Saskatchewan. As of December 31, 2021, it had...

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