Walleye Trading LLC Firstenergy Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.25 - $44.54 $692,325 - $806,174	18,100 Added 39.96%	63,400 $2.81 Million
Q2 2024 Aug 14, 2024	BUY	$36.83 - $40.43 $467,741 - $513,461	12,700 Added 38.96%	45,300 $1.73 Million
Q1 2024 May 15, 2024	SELL	$35.79 - $38.74 $783,801 - $848,406	-21,900 Reduced 40.18%	32,600 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$32.6 - $38.51 $1.74 Million - $2.05 Million	-53,300 Reduced 49.44%	54,500 $2 Million
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $1.52 Million - $1.78 Million	44,400 Added 70.03%	107,800 $3.68 Million
Q2 2023 Aug 14, 2023	SELL	$36.71 - $41.85 $991,170 - $1.13 Million	-27,000 Reduced 29.87%	63,400 $2.46 Million
Q1 2023 May 15, 2023	BUY	$37.75 - $43.09 $3.4 Million - $3.88 Million	90,000 Added 22500.0%	90,400 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $466,200 - $527,436	-12,600 Reduced 96.92%	400 $15,000
Q2 2022 Aug 08, 2022	SELL	$35.91 - $48.46 $2.18 Million - $2.94 Million	-60,600 Reduced 82.34%	13,000 $499,000
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $392,238 - $454,014	-9,900 Reduced 11.86%	73,600 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$35.64 - $41.59 $602,316 - $702,871	-16,900 Reduced 16.83%	83,500 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$35.62 - $39.92 $3.18 Million - $3.57 Million	89,400 Added 812.73%	100,400 $3.58 Million
Q2 2021 Aug 16, 2021	SELL	$34.31 - $38.88 $78,913 - $89,424	-2,300 Reduced 17.29%	11,000 $409,000
Q1 2021 May 17, 2021	SELL	$29.51 - $35.56 $365,924 - $440,944	-12,400 Reduced 48.25%	13,300 $461,000
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $225,760 - $283,815	-8,500 Reduced 24.85%	25,700 $787,000
Q3 2020 Nov 16, 2020	BUY	$27.09 - $42.14 $452,403 - $703,738	16,700 Added 95.43%	34,200 $982,000
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $62,645 - $78,557	1,700 Added 10.76%	17,500 $679,000
Q1 2020 May 15, 2020	BUY	$33.19 - $52.27 $501,168 - $789,277	15,100 Added 2157.14%	15,800 $633,000
Q3 2019 Nov 14, 2019	SELL	$42.74 - $48.83 $123,946 - $141,607	-2,900 Reduced 80.56%	700 $34,000
Q1 2019 May 15, 2019	SELL	$36.71 - $42.0 $1.28 Million - $1.46 Million	-34,800 Reduced 90.63%	3,600 $150,000
Q4 2018 Feb 14, 2019	BUY	$35.84 - $39.61 $519,680 - $574,345	14,500 Added 60.67%	38,400 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$34.55 - $38.13 $31,094 - $34,317	900 Added 3.91%	23,900 $888,000
Q2 2018 Aug 14, 2018	BUY	$32.97 - $36.47 $339,591 - $375,641	10,300 Added 81.1%	23,000 $826,000
Q1 2018 May 15, 2018	SELL	$29.4 - $34.53 $223,440 - $262,428	-7,600 Reduced 37.44%	12,700 $432,000
Q4 2017 Feb 14, 2018	SELL	$30.32 - $35.05 $551,824 - $637,910	-18,200 Reduced 47.27%	20,300 $619,000
Q3 2017 Nov 14, 2017	SELL	$30.06 - $32.93 $1.68 Million - $1.84 Million	-55,800 Reduced 59.17%	38,500 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,300	94,300 $2.75 Million

Others Institutions Holding FE

# of Institutions

849

Shares Held

459M

Call Options Held

2.28M

Put Options Held

1.07M

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About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.4B
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...

More about FE

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