Walleye Trading LLC Sm Energy CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$38.07 - $47.26 $510,138 - $633,284	-13,400 Reduced 86.45%	2,100 $83,000
Q2 2024 Aug 14, 2024	BUY	$43.23 - $52.76 $155,628 - $189,936	3,600 Added 30.25%	15,500 $670,000
Q1 2024 May 15, 2024	SELL	$35.56 - $49.85 $1.04 Million - $1.46 Million	-29,200 Reduced 71.05%	11,900 $593,000
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $347,844 - $439,451	10,100 Added 32.58%	41,100 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $42.93 $36,216 - $51,516	1,200 Added 4.03%	31,000 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$25.29 - $31.63 $642,366 - $803,402	-25,400 Reduced 46.01%	29,800 $942,000
Q1 2023 May 15, 2023	BUY	$25.32 - $34.02 $432,972 - $581,742	17,100 Added 44.88%	55,200 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$33.27 - $47.99 $818,442 - $1.18 Million	-24,600 Reduced 39.23%	38,100 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $528,264 - $816,060	17,400 Added 38.41%	62,700 $2.36 Million
Q2 2022 Aug 08, 2022	BUY	$33.14 - $54.36 $1.29 Million - $2.12 Million	39,000 Added 619.05%	45,300 $1.55 Million
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $147,392 - $199,655	-4,700 Reduced 42.73%	6,300 $245,000
Q4 2021 Feb 14, 2022	SELL	$27.06 - $37.66 $771,210 - $1.07 Million	-28,500 Reduced 72.15%	11,000 $324,000
Q3 2021 Nov 15, 2021	BUY	$15.26 - $26.39 $9,156 - $15,834	600 Added 1.54%	39,500 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$15.69 - $26.65 $936,693 - $1.59 Million	-59,700 Reduced 60.55%	38,900 $958,000
Q1 2021 May 17, 2021	BUY	$6.36 - $19.49 $193,344 - $592,496	30,400 Added 44.57%	98,600 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$1.03 - $6.93 $51,912 - $349,272	50,400 Added 283.15%	68,200 $256,000
Q1 2020 May 15, 2020	SELL	$1.06 - $12.39 $102,184 - $1.19 Million	-96,400 Reduced 84.41%	17,800 $22,000
Q4 2019 Feb 14, 2020	BUY	$7.2 - $11.24 $86,400 - $134,880	12,000 Added 11.74%	114,200 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.64 $304,380 - $432,288	34,200 Added 50.29%	102,200 $990,000
Q2 2019 Aug 14, 2019	BUY	$10.38 - $18.55 $368,490 - $658,525	35,500 Added 109.23%	68,000 $851,000
Q1 2019 May 15, 2019	SELL	$14.98 - $21.14 $1.35 Million - $1.9 Million	-90,100 Reduced 73.49%	32,500 $568,000
Q4 2018 Feb 14, 2019	SELL	$13.49 - $33.47 $929,461 - $2.31 Million	-68,900 Reduced 35.98%	122,600 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$25.17 - $31.94 $3.55 Million - $4.51 Million	141,100 Added 279.96%	191,500 $6.04 Million
Q2 2018 Aug 14, 2018	SELL	$16.49 - $27.18 $489,752 - $807,246	-29,700 Reduced 37.08%	50,400 $1.3 Million
Q1 2018 May 15, 2018	BUY	$17.22 - $26.89 $421,890 - $658,805	24,500 Added 44.06%	80,100 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$16.98 - $22.94 $42,450 - $57,350	2,500 Added 4.71%	55,600 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$12.79 - $18.77 $121,504 - $178,315	9,500 Added 21.79%	53,100 $943,000
Q2 2017 Aug 14, 2017	BUY	N/A	43,600	43,600 $720,000

Others Institutions Holding SM

# of Institutions

458

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.66B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

More about SM

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