Walleye Trading LLC Total Energies Se Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$65.76 - $74.56 $1.42 Million - $1.61 Million	-21,600 Reduced 83.4%	4,300 $286,000
Q1 2024 May 15, 2024	BUY	$63.05 - $69.19 $1.18 Million - $1.29 Million	18,700 Added 259.72%	25,900 $1.78 Million
Q4 2023 Feb 14, 2024	SELL	$62.82 - $69.16 $2.15 Million - $2.37 Million	-34,300 Reduced 82.65%	7,200 $485,000
Q3 2023 Nov 14, 2023	BUY	$55.39 - $66.84 $1.24 Million - $1.49 Million	22,300 Added 116.15%	41,500 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$56.3 - $64.95 $912,060 - $1.05 Million	16,200 Added 540.0%	19,200 $1.11 Million
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $1.94 Million - $2.26 Million	-34,900 Reduced 92.08%	3,000 $177,000
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.33 $4.36 Million - $5.74 Million	-90,700 Reduced 70.53%	37,900 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $1.57 Million - $1.92 Million	35,000 Added 37.39%	128,600 $5.98 Million
Q2 2022 Aug 08, 2022	SELL	$47.61 - $61.15 $1.35 Million - $1.74 Million	-28,400 Reduced 23.28%	93,600 $4.93 Million
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $1.16 Million - $1.42 Million	23,700 Added 24.11%	122,000 $6.17 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $52.32 $1.23 Million - $1.4 Million	26,700 Added 37.29%	98,300 $4.86 Million
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $420,852 - $493,680	10,200 Added 16.61%	71,600 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$44.06 - $49.94 $1.68 Million - $1.91 Million	38,200 Added 164.66%	61,400 $2.78 Million
Q1 2021 May 17, 2021	SELL	$42.03 - $50.26 $3.13 Million - $3.74 Million	-74,400 Reduced 76.23%	23,200 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$29.16 - $45.85 $402,408 - $632,730	13,800 Added 16.47%	97,600 $4.09 Million
Q3 2020 Nov 16, 2020	SELL	$32.7 - $40.47 $2.17 Million - $2.68 Million	-66,300 Reduced 44.17%	83,800 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $44.19 $1.68 Million - $2.3 Million	-52,100 Reduced 25.77%	150,100 $5.77 Million
Q1 2020 May 15, 2020	BUY	$24.76 - $56.51 $2.42 Million - $5.52 Million	97,700 Added 93.49%	202,200 $7.53 Million
Q4 2019 Feb 14, 2020	BUY	$48.54 - $55.3 $3.24 Million - $3.69 Million	66,700 Added 176.46%	104,500 $5.78 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $1.93 Million - $2.27 Million	-40,200 Reduced 51.54%	37,800 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $57.85 $798,250 - $896,675	-15,500 Reduced 16.58%	78,000 $4.35 Million
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $3.07 Million - $3.41 Million	58,200 Added 164.87%	93,500 $5.2 Million
Q4 2018 Feb 14, 2019	BUY	$50.22 - $65.44 $371,628 - $484,256	7,400 Added 26.52%	35,300 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $65.25 $888,937 - $985,275	15,100 Added 117.97%	27,900 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$56.81 - $64.24 $676,039 - $764,455	-11,900 Reduced 48.18%	12,800 $775,000
Q1 2018 May 15, 2018	SELL	$54.18 - $59.33 $2.26 Million - $2.47 Million	-41,700 Reduced 62.8%	24,700 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$53.31 - $56.96 $8.8 Million - $9.4 Million	-165,100 Reduced 71.32%	66,400 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $1.16 Million - $1.27 Million	23,300 Added 11.19%	231,500 $12.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	208,200	208,200 $10.3 Million

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.66% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.86% of portfolio
Wellington Management Group LLP Boston, MA

8.34M
Shares

$572 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.62M
Shares

$523 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$522 Million
0.05% of portfolio

View Full List

About TotalEnergies SE

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $173B
Description
TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shi...

More about TTE

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