Walleye Trading LLC Entergy Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$104.75 - $131.61 $3.36 Million - $4.22 Million	-32,100 Reduced 52.54%	29,000 $3.82 Million
Q2 2024 Aug 14, 2024	BUY	$100.61 - $114.22 $5.49 Million - $6.24 Million	54,600 Added 840.0%	61,100 $6.54 Million
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $243,000 - $264,200	2,500 Added 62.5%	6,500 $686,000
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $630,977 - $748,340	-7,100 Reduced 63.96%	4,000 $404,000
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $286,099 - $323,826	3,100 Added 38.75%	11,100 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $545,661 - $632,757	5,700 Added 247.83%	8,000 $778,000
Q1 2023 May 15, 2023	BUY	$100.35 - $110.55 $200,700 - $221,100	2,000 Added 666.67%	2,300 $247,000
Q4 2022 Feb 14, 2023	BUY	$99.97 - $118.39 $29,991 - $35,517	300 New	300 $33,000
Q2 2022 Aug 08, 2022	BUY	$102.46 - $125.84 $368,856 - $453,024	3,600 Added 85.71%	7,800 $879,000
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $81,856 - $93,632	800 Added 23.53%	4,200 $490,000
Q4 2021 Feb 14, 2022	SELL	$99.37 - $112.65 $168,929 - $191,505	-1,700 Reduced 33.33%	3,400 $383,000
Q3 2021 Nov 15, 2021	BUY	$99.26 - $114.83 $178,668 - $206,694	1,800 Added 54.55%	5,100 $506,000
Q2 2021 Aug 16, 2021	BUY	$99.64 - $109.29 $149,460 - $163,935	1,500 Added 83.33%	3,300 $329,000
Q4 2020 Feb 16, 2021	SELL	$95.35 - $112.77 $181,165 - $214,263	-1,900 Reduced 51.35%	1,800 $180,000
Q3 2020 Nov 16, 2020	BUY	$94.83 - $105.7 $284,490 - $317,100	3,000 Added 428.57%	3,700 $365,000
Q2 2020 Aug 14, 2020	SELL	$83.38 - $105.89 $216,788 - $275,314	-2,600 Reduced 78.79%	700 $66,000
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $148,542 - $256,082	-1,900 Reduced 36.54%	3,300 $310,000
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $969,765 - $1.03 Million	-8,500 Reduced 62.04%	5,200 $623,000
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $234,600 - $270,365	2,300 Added 20.18%	13,700 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $167,220 - $187,668	-1,800 Reduced 13.64%	11,400 $1.17 Million
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $806,400 - $926,496	-9,600 Reduced 42.11%	13,200 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $1.37 Million - $1.54 Million	17,000 Added 293.1%	22,800 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $1.87 Million - $2.03 Million	-23,700 Reduced 80.34%	5,800 $471,000
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $2.02 Million - $2.19 Million	26,600 Added 917.24%	29,500 $2.38 Million
Q1 2018 May 15, 2018	SELL	$72.02 - $82.6 $86,424 - $99,120	-1,200 Reduced 29.27%	2,900 $228,000
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $249,744 - $288,486	3,300 Added 412.5%	4,100 $334,000
Q3 2017 Nov 14, 2017	SELL	$76.2 - $80.34 $754,380 - $795,366	-9,900 Reduced 92.52%	800 $61,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,700	10,700 $821,000

Others Institutions Holding ETR

# of Institutions

1,032

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$4.04 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.94 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.78 Billion
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$1.18 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$1.13 Billion
0.08% of portfolio

View Full List

About ENTERGY CORP

Ticker ETR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 203,418,000
Market Cap $31.8B
Description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississipp...

More about ETR

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