Walleye Trading LLC Nextera Energy Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$69.9 - $84.97 $10.1 Million - $12.2 Million	-143,900 Reduced 19.15%	607,700 $51.4 Million
Q2 2024 Aug 14, 2024	BUY	$61.7 - $80.02 $6.61 Million - $8.58 Million	107,200 Added 16.64%	751,600 $53.2 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $63.91 $26.3 Million - $30.5 Million	477,800 Added 286.79%	644,400 $41.2 Million
Q4 2023 Feb 14, 2024	BUY	$49.32 - $62.78 $5.47 Million - $6.97 Million	111,000 Added 199.64%	166,600 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$57.08 - $75.9 $502,304 - $667,920	8,800 Added 18.8%	55,600 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$72.69 - $79.04 $7.94 Million - $8.63 Million	-109,200 Reduced 70.0%	46,800 $3.47 Million
Q1 2023 May 15, 2023	SELL	$69.87 - $85.74 $12 Million - $14.7 Million	-172,000 Reduced 52.44%	156,000 $12 Million
Q4 2022 Feb 14, 2023	BUY	$70.64 - $87.15 $176,600 - $217,875	2,500 Added 0.77%	328,000 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$54.18 - $90.81 $86,688 - $145,296	-1,600 Reduced 0.49%	325,500 $25.5 Million
Q2 2022 Aug 08, 2022	BUY	$68.51 - $87.08 $14.2 Million - $18.1 Million	207,300 Added 173.04%	327,100 $25.3 Million
Q1 2022 May 16, 2022	SELL	$72.32 - $91.66 $8.29 Million - $10.5 Million	-114,600 Reduced 48.89%	119,800 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$77.83 - $93.36 $1.27 Million - $1.52 Million	-16,300 Reduced 6.5%	234,400 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$74.19 - $86.48 $7.66 Million - $8.93 Million	103,300 Added 70.08%	250,700 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$71.54 - $80.94 $1.17 Million - $1.32 Million	-16,300 Reduced 9.96%	147,400 $10.8 Million
Q1 2021 May 17, 2021	SELL	$70.7 - $86.87 $2 Million - $2.46 Million	-28,300 Reduced 14.74%	163,700 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $12.2 Million - $13.5 Million	173,300 Added 926.74%	192,000 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$61.56 - $73.93 $258,552 - $310,506	-4,200 Reduced 18.34%	18,700 $5.19 Million
Q2 2020 Aug 14, 2020	BUY	$54.56 - $65.12 $141,856 - $169,312	2,600 Added 12.81%	22,900 $5.5 Million
Q1 2020 May 15, 2020	BUY	$45.42 - $70.56 $808,476 - $1.26 Million	17,800 Added 712.0%	20,300 $4.89 Million
Q4 2019 Feb 14, 2020	BUY	$55.52 - $60.68 $38,864 - $42,476	700 Added 38.89%	2,500 $605,000
Q3 2019 Nov 14, 2019	SELL	$51.01 - $58.25 $40,808 - $46,600	-800 Reduced 30.77%	1,800 $419,000
Q2 2019 Aug 14, 2019	SELL	$46.97 - $52.05 $427,427 - $473,655	-9,100 Reduced 77.78%	2,600 $533,000
Q1 2019 May 15, 2019	SELL	$42.35 - $48.75 $71,995 - $82,875	-1,700 Reduced 12.69%	11,700 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$41.75 - $45.74 $208,750 - $228,700	5,000 Added 59.52%	13,400 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$41.11 - $43.79 $57,554 - $61,306	-1,400 Reduced 14.29%	8,400 $1.41 Million
Q2 2018 Aug 14, 2018	BUY	$38.85 - $42.02 $7,770 - $8,404	200 Added 2.08%	9,800 $1.64 Million
Q1 2018 May 15, 2018	BUY	$36.32 - $40.83 $167,072 - $187,818	4,600 Added 92.0%	9,600 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$36.69 - $39.81 $183,450 - $199,050	-5,000 Reduced 50.0%	5,000 $781,000
Q3 2017 Nov 14, 2017	BUY	$36.52 - $37.85 $73,040 - $75,700	2,000 Added 25.0%	10,000 $1.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,000	8,000 $1.12 Million

Others Institutions Holding NEE

# of Institutions

2,949

Shares Held

1.58B

Call Options Held

28.7M

Put Options Held

26.3M

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About NEXTERA ENERGY INC

Ticker NEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,964,780,032
Market Cap $142B
Description
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, coal, and natural gas facilities. It also develops, constructs, and operates long-term contracted assets that consists of c...

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