Walleye Trading LLC Public Service Enterprise Group Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$73.58 - $89.21 $1.14 Million - $1.38 Million	15,500 Added 1192.31%	16,800 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$64.28 - $75.76 $1.01 Million - $1.19 Million	-15,700 Reduced 92.35%	1,300 $95,000
Q1 2024 May 15, 2024	SELL	$56.98 - $66.78 $1.48 Million - $1.73 Million	-25,900 Reduced 60.37%	17,000 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$54.69 - $65.09 $918,792 - $1.09 Million	16,800 Added 64.37%	42,900 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$56.66 - $65.13 $90,656 - $104,208	-1,600 Reduced 5.78%	26,100 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$59.47 - $64.2 $3.71 Million - $4.01 Million	-62,400 Reduced 69.26%	27,700 $1.73 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $63.97 $4.47 Million - $5.08 Million	79,400 Added 742.06%	90,100 $5.63 Million
Q4 2022 Feb 14, 2023	BUY	$53.77 - $61.81 $494,684 - $568,652	9,200 Added 613.33%	10,700 $655,000
Q3 2022 Nov 14, 2022	SELL	$56.23 - $69.39 $2.74 Million - $3.38 Million	-48,700 Reduced 97.01%	1,500 $84,000
Q2 2022 Aug 08, 2022	SELL	$59.0 - $74.73 $519,200 - $657,624	-8,800 Reduced 14.92%	50,200 $3.18 Million
Q1 2022 May 16, 2022	BUY	$62.32 - $70.0 $2.11 Million - $2.37 Million	33,900 Added 135.06%	59,000 $4.13 Million
Q4 2021 Feb 14, 2022	SELL	$59.28 - $66.73 $1.73 Million - $1.94 Million	-29,100 Reduced 53.69%	25,100 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$59.83 - $64.95 $3.22 Million - $3.49 Million	53,800 Added 13450.0%	54,200 $3.3 Million
Q2 2021 Aug 16, 2021	SELL	$59.19 - $63.65 $41,433 - $44,555	-700 Reduced 63.64%	400 $24,000
Q1 2021 May 17, 2021	SELL	$53.83 - $60.21 $53,830 - $60,210	-1,000 Reduced 47.62%	1,100 $66,000
Q4 2020 Feb 16, 2021	SELL	$55.07 - $61.0 $1.84 Million - $2.04 Million	-33,500 Reduced 94.1%	2,100 $122,000
Q3 2020 Nov 16, 2020	SELL	$49.75 - $55.94 $1.69 Million - $1.9 Million	-33,900 Reduced 48.78%	35,600 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.5 $2.2 Million - $2.85 Million	51,400 Added 283.98%	69,500 $3.42 Million
Q1 2020 May 15, 2020	BUY	$36.86 - $61.74 $464,436 - $777,924	12,600 Added 229.09%	18,100 $813,000
Q4 2019 Feb 14, 2020	SELL	$57.69 - $63.31 $2.7 Million - $2.96 Million	-46,800 Reduced 89.48%	5,500 $325,000
Q3 2019 Nov 14, 2019	BUY	$55.63 - $62.26 $2.61 Million - $2.93 Million	47,000 Added 886.79%	52,300 $3.25 Million
Q2 2019 Aug 14, 2019	SELL	$57.77 - $61.38 $947,428 - $1.01 Million	-16,400 Reduced 75.58%	5,300 $312,000
Q1 2019 May 15, 2019	SELL	$50.75 - $59.92 $1.48 Million - $1.74 Million	-29,100 Reduced 57.28%	21,700 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$49.89 - $56.37 $2 Million - $2.25 Million	40,000 Added 370.37%	50,800 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$50.54 - $53.92 $1.62 Million - $1.73 Million	-32,000 Reduced 74.77%	10,800 $570,000
Q2 2018 Aug 14, 2018	BUY	$49.38 - $54.24 $676,506 - $743,088	13,700 Added 47.08%	42,800 $2.32 Million
Q1 2018 May 15, 2018	BUY	$46.38 - $51.87 $788,460 - $881,790	17,000 Added 140.5%	29,100 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$46.25 - $53.07 $323,750 - $371,490	7,000 Added 137.25%	12,100 $623,000
Q3 2017 Nov 14, 2017	SELL	$44.97 - $47.3 $148,401 - $156,090	-3,300 Reduced 39.29%	5,100 $237,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,400	8,400 $361,000

Others Institutions Holding PEG

# of Institutions

1,257

Shares Held

364M

Call Options Held

2.04M

Put Options Held

398K

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About PUBLIC SERVICE ENTERPRISE GROUP INC

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $44.4B
Description
Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. The PSE&G segment transmits electricity; distributes electricity and gas to residential, commercial, and industrial cus...

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