Walleye Trading LLC Southern CO 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	$77.0 - $90.52 $2.22 Million - $2.61 Million	28,800 Added 61.28%	75,800 $6.83 Million
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $4.7 Million - $5.6 Million	-69,400 Reduced 59.62%	47,000 $3.65 Million
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $258,375 - $281,736	3,900 Added 3.47%	116,400 $8.35 Million
Q4 2023 Feb 14, 2024	BUY	$62.71 - $73.08 $1.95 Million - $2.27 Million	31,100 Added 38.21%	112,500 $7.89 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $4.35 Million - $4.91 Million	67,200 Added 473.24%	81,400 $5.27 Million
Q2 2023 Aug 14, 2023	SELL	$68.97 - $75.66 $6.99 Million - $7.67 Million	-101,400 Reduced 87.72%	14,200 $997,000
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $348,992 - $406,000	-5,600 Reduced 4.62%	115,600 $8.04 Million
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $291,824 - $332,396	-4,600 Reduced 3.66%	121,200 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $340,000 - $400,800	5,000 Added 4.14%	125,800 $8.55 Million
Q2 2022 Aug 08, 2022	BUY	$65.39 - $76.51 $1 Million - $1.17 Million	15,300 Added 14.5%	120,800 $8.61 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $6.17 Million - $7.12 Million	98,200 Added 1345.21%	105,500 $7.65 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $36,660 - $41,148	-600 Reduced 7.59%	7,300 $501,000
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $417,112 - $457,775	6,800 Added 618.18%	7,900 $490,000
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $1.83 Million - $2.01 Million	-30,200 Reduced 96.49%	1,100 $67,000
Q1 2021 May 17, 2021	BUY	$56.72 - $62.32 $1.44 Million - $1.58 Million	25,300 Added 421.67%	31,300 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $114,702 - $134,757	-2,100 Reduced 25.93%	6,000 $369,000
Q3 2020 Nov 16, 2020	SELL	$51.56 - $55.78 $1.45 Million - $1.57 Million	-28,100 Reduced 77.62%	8,100 $439,000
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $1.63 Million - $1.97 Million	32,600 Added 905.56%	36,200 $1.88 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $129,689 - $212,549	3,000 Added 500.0%	3,600 $195,000
Q4 2019 Feb 14, 2020	SELL	$60.33 - $63.86 $1.74 Million - $1.84 Million	-28,800 Reduced 97.96%	600 $38,000
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $1.43 Million - $1.61 Million	26,000 Added 764.71%	29,400 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $1.8 Million - $1.98 Million	-35,100 Reduced 91.17%	3,400 $188,000
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $327,900 - $393,975	7,500 Added 24.19%	38,500 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $1.38 Million - $1.54 Million	-32,300 Reduced 51.03%	31,000 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $1.03 Million - $1.19 Million	-24,200 Reduced 27.66%	63,300 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $1.7 Million - $1.86 Million	39,900 Added 83.82%	87,500 $4.05 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $1.3 Million - $1.43 Million	30,400 Added 176.74%	47,600 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $163,370 - $181,050	-3,400 Reduced 16.5%	17,200 $827,000
Q3 2017 Nov 14, 2017	SELL	$47.92 - $50.64 $642,128 - $678,576	-13,400 Reduced 39.41%	20,600 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,000	34,000 $1.63 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

703M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.46 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.44 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$4.88 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.53 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.36 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.2B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

More about SO

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