Walleye Trading LLC Total Energies Se Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$68.61 - $68.61 $8.05 Million - $8.05 Million	117,300 Added 2727.91%	121,600 $8.34 Million
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

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% 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

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