Walleye Trading LLC Ppl Corp 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	BUY	$27.36 - $33.08 $957,600 - $1.16 Million	35,000 Added 700.0%	40,000 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$26.01 - $29.84 $665,856 - $763,904	-25,600 Reduced 83.66%	5,000 $138,000
Q1 2024 May 15, 2024	SELL	$25.44 - $27.99 $40,704 - $44,784	-1,600 Reduced 4.97%	30,600 $842,000
Q4 2023 Feb 14, 2024	BUY	$22.55 - $27.27 $112,750 - $136,350	5,000 Added 18.38%	32,200 $872,000
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $42,084 - $50,508	-1,800 Reduced 6.21%	27,200 $640,000
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $462,800 - $513,173	17,800 Added 158.93%	29,000 $767,000
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $3.15 Million - $3.75 Million	-121,600 Reduced 91.57%	11,200 $311,000
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $392,000 - $475,200	16,000 Added 13.7%	132,800 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $2.13 Million - $2.59 Million	83,900 Added 255.02%	116,800 $2.96 Million
Q2 2022 Aug 08, 2022	BUY	$25.36 - $30.58 $608,640 - $733,920	24,000 Added 269.66%	32,900 $893,000
Q1 2022 May 16, 2022	SELL	$25.45 - $30.25 $234,140 - $278,300	-9,200 Reduced 50.83%	8,900 $254,000
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $2,783 - $3,006	-100 Reduced 0.55%	18,100 $544,000
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $2.01 Million - $2.19 Million	-72,000 Reduced 79.82%	18,200 $507,000
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $49,698 - $53,100	1,800 Added 2.04%	90,200 $2.52 Million
Q1 2021 May 17, 2021	BUY	$26.19 - $29.69 $1.74 Million - $1.97 Million	66,300 Added 300.0%	88,400 $2.55 Million
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $460,774 - $536,900	-17,500 Reduced 44.19%	22,100 $623,000
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $932,080 - $1.11 Million	38,200 Added 2728.57%	39,600 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $4,354 - $6,130	200 Added 16.67%	1,400 $36,000
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $795,652 - $1.57 Million	-42,800 Reduced 97.27%	1,200 $30,000
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $87,609 - $105,125	-2,900 Reduced 6.18%	44,000 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $695,520 - $761,040	24,000 Added 104.8%	46,900 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$29.69 - $32.15 $1.12 Million - $1.21 Million	-37,700 Reduced 62.21%	22,900 $710,000
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $196,070 - $229,180	7,000 Added 13.06%	60,600 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $1.17 Million - $1.36 Million	-42,300 Reduced 44.11%	53,600 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$27.99 - $30.92 $1.89 Million - $2.09 Million	-67,500 Reduced 41.31%	95,900 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $2.85 Million - $3.24 Million	111,300 Added 213.63%	163,400 $4.67 Million
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $868,160 - $1.03 Million	32,000 Added 159.2%	52,100 $1.47 Million
Q4 2017 Feb 14, 2018	SELL	$30.76 - $38.37 $295,296 - $368,352	-9,600 Reduced 32.32%	20,100 $620,000
Q3 2017 Nov 14, 2017	SELL	$37.95 - $39.83 $1.48 Million - $1.55 Million	-39,000 Reduced 56.77%	29,700 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,700	68,700 $2.66 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.07 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.23 Billion
0.05% of portfolio
Franklin Resources Inc San Mateo, CA

35.9M
Shares

$1.21 Billion
0.34% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.18 Billion
0.21% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.8B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account