Walleye Trading LLC Entergy Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$104.75 - $131.61 $565,650 - $710,694	5,400 Added 94.74%	11,100 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$100.61 - $114.22 $2.52 Million - $2.86 Million	-25,000 Reduced 81.43%	5,700 $609,000
Q1 2024 May 15, 2024	BUY	$97.2 - $105.68 $1.99 Million - $2.17 Million	20,500 Added 200.98%	30,700 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$88.87 - $105.4 $2.13 Million - $2.53 Million	-24,000 Reduced 70.18%	10,200 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$92.29 - $104.46 $2.69 Million - $3.04 Million	29,100 Added 570.59%	34,200 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$95.73 - $111.01 $488,223 - $566,151	5,100 New	5,100 $496,000
Q2 2022 Aug 08, 2022	SELL	$102.46 - $125.84 $543,038 - $666,952	-5,300 Reduced 89.83%	600 $68,000
Q1 2022 May 16, 2022	BUY	$102.32 - $117.04 $133,016 - $152,152	1,300 Added 28.26%	5,900 $689,000
Q4 2021 Feb 14, 2022	BUY	$99.37 - $112.65 $129,181 - $146,445	1,300 Added 39.39%	4,600 $518,000
Q3 2021 Nov 15, 2021	SELL	$99.26 - $114.83 $1.25 Million - $1.45 Million	-12,600 Reduced 79.25%	3,300 $328,000
Q1 2021 May 17, 2021	BUY	$86.81 - $99.47 $1.22 Million - $1.4 Million	14,100 Added 783.33%	15,900 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$95.35 - $112.77 $143,025 - $169,155	1,500 Added 500.0%	1,800 $180,000
Q3 2020 Nov 16, 2020	SELL	$94.83 - $105.7 $37,932 - $42,280	-400 Reduced 57.14%	300 $30,000
Q2 2020 Aug 14, 2020	BUY	$83.38 - $105.89 $50,028 - $63,534	600 Added 600.0%	700 $66,000
Q1 2020 May 15, 2020	SELL	$78.18 - $134.78 $31,272 - $53,912	-400 Reduced 80.0%	100 $9,000
Q4 2019 Feb 14, 2020	SELL	$114.09 - $121.56 $216,771 - $230,964	-1,900 Reduced 79.17%	500 $60,000
Q3 2019 Nov 14, 2019	BUY	$102.0 - $117.55 $142,800 - $164,570	1,400 Added 140.0%	2,400 $282,000
Q2 2019 Aug 14, 2019	SELL	$92.9 - $104.26 $37,160 - $41,704	-400 Reduced 28.57%	1,000 $103,000
Q1 2019 May 15, 2019	SELL	$84.0 - $96.51 $940,800 - $1.08 Million	-11,200 Reduced 88.89%	1,400 $134,000
Q4 2018 Feb 14, 2019	BUY	$80.33 - $90.46 $353,452 - $398,024	4,400 Added 53.66%	12,600 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $85.53 $94,776 - $102,636	-1,200 Reduced 12.77%	8,200 $665,000
Q2 2018 Aug 14, 2018	BUY	$76.05 - $82.35 $98,865 - $107,054	1,300 Added 16.05%	9,400 $759,000
Q1 2018 May 15, 2018	BUY	$72.02 - $82.6 $50,414 - $57,819	700 Added 9.46%	8,100 $638,000
Q4 2017 Feb 14, 2018	BUY	$75.68 - $87.42 $491,920 - $568,230	6,500 Added 722.22%	7,400 $601,000
Q3 2017 Nov 14, 2017	SELL	$76.2 - $80.34 $160,020 - $168,714	-2,100 Reduced 70.0%	900 $69,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,000	3,000 $232,000

Others Institutions Holding ETR

# of Institutions

1,030

Shares Held

195M

Call Options Held

589K

Put Options Held

171K

Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$3.9 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

18.8M
Shares

$2.84 Billion
0.05% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.72 Billion
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.52M
Shares

$1.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

7.21M
Shares

$1.09 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 $30.7B
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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