Walleye Trading LLC Southwestern Energy CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$6.67 - $7.75 $1.27 Million - $1.47 Million	190,100 Added 495.05%	228,500 $1.54 Million
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $594,720 - $715,552	-94,400 Reduced 71.08%	38,400 $291,000
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $116,351 - $144,960	19,200 Added 16.9%	132,800 $869,000
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $174,556 - $204,756	30,200 Added 36.21%	113,600 $732,000
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $797,530 - $1.04 Million	-173,000 Reduced 67.47%	83,400 $501,000
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $807,294 - $1.03 Million	171,400 Added 201.65%	256,400 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $193,536 - $245,952	-33,600 Reduced 28.33%	85,000 $497,000
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $529,584 - $762,752	94,400 Added 390.08%	118,600 $726,000
Q2 2022 Aug 08, 2022	SELL	$6.25 - $9.64 $457,500 - $705,648	-73,200 Reduced 75.15%	24,200 $151,000
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $175,708 - $317,844	43,600 Added 81.04%	97,400 $698,000
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $428,400 - $563,472	-100,800 Reduced 65.2%	53,800 $251,000
Q3 2021 Nov 15, 2021	BUY	$3.97 - $5.88 $601,058 - $890,232	151,400 Added 4731.25%	154,600 $856,000
Q2 2021 Aug 16, 2021	SELL	$3.91 - $5.75 $13,685 - $20,125	-3,500 Reduced 52.24%	3,200 $18,000
Q1 2021 May 17, 2021	SELL	$3.06 - $4.81 $370,872 - $582,972	-121,200 Reduced 94.76%	6,700 $31,000
Q4 2020 Feb 16, 2021	BUY	$2.27 - $3.6 $290,106 - $460,080	127,800 Added 127800.0%	127,900 $381,000
Q3 2020 Nov 16, 2020	SELL	$2.34 - $3.13 $15,677 - $20,971	-6,700 Reduced 98.53%	100 $0
Q3 2019 Nov 14, 2019	SELL	$1.58 - $3.06 $33,180 - $64,260	-21,000 Reduced 75.54%	6,800 $13,000
Q2 2019 Aug 14, 2019	SELL	$3.03 - $4.82 $128,774 - $204,850	-42,500 Reduced 60.46%	27,800 $88,000
Q1 2019 May 15, 2019	BUY	$3.64 - $4.72 $175,448 - $227,504	48,200 Added 218.1%	70,300 $330,000
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $92,950 - $168,454	-28,600 Reduced 56.41%	22,100 $75,000
Q3 2018 Nov 14, 2018	SELL	$4.83 - $5.75 $692,622 - $824,550	-143,400 Reduced 73.88%	50,700 $259,000
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $382,140 - $527,855	96,500 Added 98.87%	194,100 $1.03 Million
Q1 2018 May 15, 2018	BUY	$3.5 - $5.91 $28,700 - $48,462	8,200 Added 9.17%	97,600 $423,000
Q4 2017 Feb 14, 2018	BUY	$5.05 - $6.67 $30,300 - $40,020	6,000 Added 7.19%	89,400 $499,000
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $4,104 - $5,040	800 Added 0.97%	83,400 $508,000
Q2 2017 Aug 14, 2017	BUY	N/A	82,600	82,600 $502,000

Others Institutions Holding SWN

# of Institutions

486

Shares Held

974M

Call Options Held

3.08M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$787 Million
0.01% of portfolio
Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

53.5M
Shares

$381 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

47.8M
Shares

$340 Million
0.17% of portfolio
Hbk Investments L P Dallas, TX

41.1M
Shares

$292 Million
5.68% of portfolio

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

More about SWN

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