Walleye Trading LLC Firstenergy Corp Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$36.83 - $40.43 $3.66 Million - $4.02 Million	99,500 Added 126.11%	178,400 $6.83 Million
Q1 2024 May 15, 2024	SELL	$35.79 - $38.74 $826,749 - $894,894	-23,100 Reduced 22.65%	78,900 $3.05 Million
Q4 2023 Feb 14, 2024	SELL	$32.6 - $38.51 $749,800 - $885,730	-23,000 Reduced 18.4%	102,000 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$34.18 - $40.09 $1.69 Million - $1.98 Million	-49,300 Reduced 28.28%	125,000 $4.27 Million
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $2.88 Million - $3.28 Million	78,400 Added 81.75%	174,300 $6.78 Million
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $3.15 Million - $3.59 Million	83,400 Added 667.2%	95,900 $3.84 Million
Q4 2022 Feb 14, 2023	SELL	$36.08 - $42.35 $530,376 - $622,545	-14,700 Reduced 54.04%	12,500 $524,000
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $743,700 - $841,386	-20,100 Reduced 42.49%	27,200 $1.01 Million
Q2 2022 Aug 08, 2022	SELL	$35.91 - $48.46 $190,322 - $256,838	-5,300 Reduced 10.08%	47,300 $1.82 Million
Q1 2022 May 16, 2022	BUY	$39.62 - $45.86 $273,378 - $316,434	6,900 Added 15.1%	52,600 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $1.03 Million - $1.2 Million	28,800 Added 170.41%	45,700 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$35.62 - $39.92 $6.58 Million - $7.38 Million	-184,800 Reduced 91.62%	16,900 $602,000
Q2 2021 Aug 16, 2021	BUY	$34.31 - $38.88 $4.39 Million - $4.98 Million	128,000 Added 173.68%	201,700 $7.51 Million
Q1 2021 May 17, 2021	BUY	$29.51 - $35.56 $1.27 Million - $1.53 Million	43,000 Added 140.07%	73,700 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $321,376 - $404,019	-12,100 Reduced 28.27%	30,700 $940,000
Q3 2020 Nov 16, 2020	SELL	$27.09 - $42.14 $132,741 - $206,486	-4,900 Reduced 10.27%	42,800 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$36.85 - $46.21 $22,110 - $27,726	-600 Reduced 1.24%	47,700 $1.85 Million
Q1 2020 May 15, 2020	SELL	$33.19 - $52.27 $454,702 - $716,099	-13,700 Reduced 22.1%	48,300 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $2.57 Million - $2.73 Million	55,900 Added 916.39%	62,000 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$42.74 - $48.83 $205,152 - $234,384	-4,800 Reduced 44.04%	6,100 $294,000
Q2 2019 Aug 14, 2019	SELL	$39.44 - $43.97 $666,536 - $743,093	-16,900 Reduced 60.79%	10,900 $467,000
Q1 2019 May 15, 2019	SELL	$36.71 - $42.0 $88,104 - $100,800	-2,400 Reduced 7.95%	27,800 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $659,456 - $728,824	18,400 Added 155.93%	30,200 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$34.55 - $38.13 $2.15 Million - $2.38 Million	-62,300 Reduced 84.08%	11,800 $439,000
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $154,959 - $171,409	4,700 Added 6.77%	74,100 $2.66 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $1.51 Million - $1.77 Million	51,300 Added 283.43%	69,400 $2.36 Million
Q4 2017 Feb 14, 2018	SELL	$30.32 - $35.05 $451,768 - $522,244	-14,900 Reduced 45.15%	18,100 $553,000
Q3 2017 Nov 14, 2017	SELL	$30.06 - $32.93 $520,038 - $569,689	-17,300 Reduced 34.39%	33,000 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,300	50,300 $1.47 Million

Others Institutions Holding FE

# of Institutions

792

Shares Held

462M

Call Options Held

1.63M

Put Options Held

806K

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About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $25.2B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

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