Walleye Trading LLC Total Energies Se Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$65.76 - $74.56 $2.23 Million - $2.53 Million	-33,900 Reduced 85.61%	5,700 $380,000
Q1 2024 May 15, 2024	SELL	$63.05 - $69.19 $2.96 Million - $3.25 Million	-47,000 Reduced 54.27%	39,600 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$62.82 - $69.16 $2 Million - $2.2 Million	31,800 Added 58.03%	86,600 $5.84 Million
Q3 2023 Nov 14, 2023	BUY	$55.39 - $66.84 $2.26 Million - $2.73 Million	40,800 Added 291.43%	54,800 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$56.3 - $64.95 $191,420 - $220,830	3,400 Added 32.08%	14,000 $806,000
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $7.37 Million - $8.58 Million	-132,300 Reduced 92.58%	10,600 $625,000
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.33 $2.09 Million - $2.75 Million	43,400 Added 43.62%	142,900 $8.87 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $1.31 Million - $1.6 Million	29,200 Added 41.54%	99,500 $4.63 Million
Q2 2022 Aug 08, 2022	BUY	$47.61 - $61.15 $1.04 Million - $1.33 Million	21,800 Added 44.95%	70,300 $3.7 Million
Q1 2022 May 16, 2022	SELL	$48.81 - $60.03 $6.62 Million - $8.15 Million	-135,700 Reduced 73.67%	48,500 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $52.32 $5.74 Million - $6.53 Million	124,800 Added 210.1%	184,200 $9.11 Million
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $1.39 Million - $1.63 Million	33,600 Added 130.23%	59,400 $2.85 Million
Q2 2021 Aug 16, 2021	BUY	$44.06 - $49.94 $832,734 - $943,866	18,900 Added 273.91%	25,800 $1.17 Million
Q1 2021 May 17, 2021	BUY	$42.03 - $50.26 $54,639 - $65,338	1,300 Added 23.21%	6,900 $321,000
Q4 2020 Feb 16, 2021	SELL	$29.16 - $45.85 $1.25 Million - $1.97 Million	-42,900 Reduced 88.45%	5,600 $235,000
Q2 2020 Aug 14, 2020	BUY	$32.25 - $44.19 $522,450 - $715,878	16,200 Added 50.15%	48,500 $1.87 Million
Q1 2020 May 15, 2020	SELL	$24.76 - $56.51 $386,256 - $881,556	-15,600 Reduced 32.57%	32,300 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $1.57 Million - $1.79 Million	-32,400 Reduced 40.35%	47,900 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $1.38 Million - $1.62 Million	-28,700 Reduced 26.33%	80,300 $4.18 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $57.85 $1.5 Million - $1.68 Million	29,100 Added 36.42%	109,000 $6.08 Million
Q1 2019 May 15, 2019	SELL	$52.79 - $58.65 $749,618 - $832,830	-14,200 Reduced 15.09%	79,900 $4.45 Million
Q4 2018 Feb 14, 2019	BUY	$50.22 - $65.44 $1.8 Million - $2.34 Million	35,800 Added 61.41%	94,100 $4.91 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $65.25 $641,683 - $711,225	10,900 Added 23.0%	58,300 $3.75 Million
Q2 2018 Aug 14, 2018	SELL	$56.81 - $64.24 $391,989 - $443,255	-6,900 Reduced 12.71%	47,400 $2.87 Million
Q1 2018 May 15, 2018	SELL	$54.18 - $59.33 $3.97 Million - $4.35 Million	-73,300 Reduced 57.45%	54,300 $3.13 Million
Q4 2017 Feb 14, 2018	SELL	$53.31 - $56.96 $335,853 - $358,848	-6,300 Reduced 4.71%	127,600 $7.05 Million
Q3 2017 Nov 14, 2017	SELL	$49.88 - $54.64 $553,668 - $606,504	-11,100 Reduced 7.66%	133,900 $7.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	145,000	145,000 $7.19 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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