Walleye Trading LLC Sm Energy CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$38.07 - $47.26 $525,366 - $652,188	-13,800 Reduced 52.27%	12,600 $503,000
Q2 2024 Aug 14, 2024	SELL	$43.23 - $52.76 $21,615 - $26,380	-500 Reduced 1.86%	26,400 $1.14 Million
Q1 2024 May 15, 2024	BUY	$35.56 - $49.85 $373,380 - $523,425	10,500 Added 64.02%	26,900 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $843,780 - $1.07 Million	-24,500 Reduced 59.9%	16,400 $635,000
Q3 2023 Nov 14, 2023	BUY	$30.18 - $42.93 $857,112 - $1.22 Million	28,400 Added 227.2%	40,900 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $273,132 - $341,604	10,800 Added 635.29%	12,500 $395,000
Q1 2023 May 15, 2023	SELL	$25.32 - $34.02 $673,512 - $904,932	-26,600 Reduced 93.99%	1,700 $47,000
Q4 2022 Feb 14, 2023	SELL	$33.27 - $47.99 $954,849 - $1.38 Million	-28,700 Reduced 50.35%	28,300 $985,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $1.38 Million - $2.13 Million	45,500 Added 395.65%	57,000 $2.14 Million
Q2 2022 Aug 08, 2022	SELL	$33.14 - $54.36 $192,212 - $315,288	-5,800 Reduced 33.53%	11,500 $393,000
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $244,608 - $331,344	-7,800 Reduced 31.08%	17,300 $674,000
Q4 2021 Feb 14, 2022	SELL	$27.06 - $37.66 $189,420 - $263,620	-7,000 Reduced 21.81%	25,100 $740,000
Q3 2021 Nov 15, 2021	SELL	$15.26 - $26.39 $2.33 Million - $4.04 Million	-152,900 Reduced 82.65%	32,100 $847,000
Q2 2021 Aug 16, 2021	BUY	$15.69 - $26.65 $130,227 - $221,195	8,300 Added 4.7%	185,000 $4.56 Million
Q1 2021 May 17, 2021	BUY	$6.36 - $19.49 $1.08 Million - $3.31 Million	169,800 Added 2460.87%	176,700 $2.89 Million
Q4 2020 Feb 16, 2021	SELL	$1.4 - $6.67 $14,000 - $66,700	-10,000 Reduced 59.17%	6,900 $42,000
Q3 2020 Nov 16, 2020	SELL	$1.59 - $4.1 $5,247 - $13,529	-3,300 Reduced 16.34%	16,900 $27,000
Q2 2020 Aug 14, 2020	BUY	$1.03 - $6.93 $13,699 - $92,169	13,300 Added 192.75%	20,200 $76,000
Q1 2020 May 15, 2020	SELL	$1.06 - $12.39 $7,526 - $87,969	-7,100 Reduced 50.71%	6,900 $8,000
Q4 2019 Feb 14, 2020	BUY	$7.2 - $11.24 $36,000 - $56,200	5,000 Added 55.56%	14,000 $157,000
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.64 $435,210 - $618,096	-48,900 Reduced 84.46%	9,000 $87,000
Q2 2019 Aug 14, 2019	SELL	$10.38 - $18.55 $20,760 - $37,100	-2,000 Reduced 3.34%	57,900 $725,000
Q1 2019 May 15, 2019	SELL	$14.98 - $21.14 $2.15 Million - $3.03 Million	-143,500 Reduced 70.55%	59,900 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$13.49 - $33.47 $1.25 Million - $3.09 Million	-92,300 Reduced 31.21%	203,400 $3.15 Million
Q3 2018 Nov 14, 2018	BUY	$25.17 - $31.94 $236,598 - $300,236	9,400 Added 3.28%	295,700 $9.32 Million
Q2 2018 Aug 14, 2018	SELL	$16.49 - $27.18 $1.51 Million - $2.48 Million	-91,400 Reduced 24.2%	286,300 $7.36 Million
Q1 2018 May 15, 2018	BUY	$17.22 - $26.89 $1.32 Million - $2.07 Million	76,800 Added 25.52%	377,700 $6.81 Million
Q4 2017 Feb 14, 2018	BUY	$16.98 - $22.94 $2.02 Million - $2.73 Million	119,200 Added 65.6%	300,900 $6.64 Million
Q3 2017 Nov 14, 2017	SELL	$12.79 - $18.77 $163,712 - $240,256	-12,800 Reduced 6.58%	181,700 $3.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,500	194,500 $3.21 Million

Others Institutions Holding SM

# of Institutions

454

Shares Held

116M

Call Options Held

1.66M

Put Options Held

1.26M

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About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $4.93B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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