Walleye Trading LLC Sempra Energy Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$74.97 - $84.04 $412,335 - $462,220	5,500 Added 23.5%	28,900 $2.42 Million
Q2 2024 Aug 14, 2024	SELL	$66.41 - $78.4 $205,871 - $243,040	-3,100 Reduced 11.7%	23,400 $1.78 Million
Q1 2024 May 15, 2024	BUY	$69.24 - $76.96 $650,856 - $723,423	9,400 Added 54.97%	26,500 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$65.27 - $76.49 $979,049 - $1.15 Million	-15,000 Reduced 46.73%	17,100 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$67.77 - $151.95 $1.57 Million - $3.53 Million	23,200 Added 260.67%	32,100 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$143.53 - $157.99 $1.06 Million - $1.17 Million	-7,400 Reduced 45.4%	8,900 $1.3 Million
Q1 2023 May 15, 2023	BUY	$139.69 - $162.03 $1.27 Million - $1.47 Million	9,100 Added 126.39%	16,300 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$139.74 - $167.28 $489,090 - $585,480	-3,500 Reduced 32.71%	7,200 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$24.47 - $175.65 $232,465 - $1.67 Million	-9,500 Reduced 47.03%	10,700 $1.6 Million
Q2 2022 Aug 08, 2022	SELL	$139.49 - $172.67 $795,093 - $984,218	-5,700 Reduced 22.01%	20,200 $3.04 Million
Q1 2022 May 16, 2022	BUY	$131.65 - $168.12 $2.8 Million - $3.58 Million	21,300 Added 463.04%	25,900 $4.35 Million
Q4 2021 Feb 14, 2022	BUY	$119.66 - $132.28 $11,966 - $13,228	100 Added 2.22%	4,600 $608,000
Q3 2021 Nov 15, 2021	BUY	$123.62 - $136.76 $135,982 - $150,436	1,100 Added 32.35%	4,500 $569,000
Q1 2021 May 17, 2021	SELL	$115.98 - $132.58 $452,322 - $517,062	-3,900 Reduced 53.42%	3,400 $451,000
Q4 2020 Feb 16, 2021	SELL	$119.13 - $135.96 $1.16 Million - $1.32 Million	-9,700 Reduced 57.06%	7,300 $930,000
Q3 2020 Nov 16, 2020	BUY	$114.5 - $134.66 $1.92 Million - $2.26 Million	16,800 Added 8400.0%	17,000 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$103.71 - $134.79 $103,710 - $134,790	-1,000 Reduced 83.33%	200 $23,000
Q1 2020 May 15, 2020	SELL	$88.62 - $161.13 $212,688 - $386,712	-2,400 Reduced 66.67%	1,200 $136,000
Q4 2019 Feb 14, 2020	SELL	$141.17 - $152.03 $112,935 - $121,624	-800 Reduced 18.18%	3,600 $545,000
Q3 2019 Nov 14, 2019	BUY	$132.12 - $147.61 $264,240 - $295,220	2,000 Added 83.33%	4,400 $649,000
Q2 2019 Aug 14, 2019	SELL	$125.38 - $141.04 $752,280 - $846,240	-6,000 Reduced 71.43%	2,400 $330,000
Q1 2019 May 15, 2019	BUY	$106.76 - $126.07 $170,816 - $201,712	1,600 Added 23.53%	8,400 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$107.27 - $118.49 $353,991 - $391,017	3,300 Added 94.29%	6,800 $736,000
Q3 2018 Nov 14, 2018	SELL	$111.06 - $118.87 $2.97 Million - $3.17 Million	-26,700 Reduced 88.41%	3,500 $398,000
Q2 2018 Aug 14, 2018	BUY	$100.71 - $117.19 $1.81 Million - $2.11 Million	18,000 Added 147.54%	30,200 $3.51 Million
Q1 2018 May 15, 2018	SELL	$103.36 - $113.02 $919,904 - $1.01 Million	-8,900 Reduced 42.18%	12,200 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$106.91 - $122.23 $2.23 Million - $2.55 Million	20,900 Added 10450.0%	21,100 $2.26 Million
Q3 2017 Nov 14, 2017	SELL	$113.01 - $120.06 $305,127 - $324,162	-2,700 Reduced 93.1%	200 $23,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,900	2,900 $327,000

Others Institutions Holding SRE

# of Institutions

1,209

Shares Held

543M

Call Options Held

652K

Put Options Held

416K

Black Rock Inc. New York, NY

64.4M
Shares

$5.99 Billion
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.82 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

49.9M
Shares

$4.64 Billion
0.83% of portfolio
Wellington Management Group LLP Boston, MA

34.3M
Shares

$3.2 Billion
0.52% of portfolio
State Street Corp Boston, MA

32.9M
Shares

$3.07 Billion
0.11% of portfolio

View Full List

About SEMPRA ENERGY

Ticker SRE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 314,310,016
Market Cap $29.3B
Description
Sempra operates as an energy-services holding company in the United States and internationally. The company's San Diego Gas & Electric Company segment provides electric services; and supplies natural gas. It offers electric services to approximately 3.6 million population and natural gas services to approximately 3.3 million population that ...

More about SRE

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