Walleye Trading LLC Tc Energy Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$37.48 - $47.9 $217,383 - $277,820	5,800 Added 138.1%	10,000 $475,000
Q2 2024 Aug 14, 2024	BUY	$35.1 - $40.27 $147,420 - $169,134	4,200 New	4,200 $159,000
Q4 2023 Feb 14, 2024	SELL	$32.9 - $40.43 $996,870 - $1.23 Million	-30,300 Reduced 59.76%	20,400 $797,000
Q3 2023 Nov 14, 2023	BUY	$34.17 - $40.69 $310,947 - $370,279	9,100 Added 21.88%	50,700 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$38.94 - $42.55 $514,007 - $561,660	13,200 Added 46.48%	41,600 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$39.65 - $49.26 $1.13 Million - $1.4 Million	28,400 New	28,400 $1.13 Million
Q2 2022 Aug 08, 2022	SELL	$50.11 - $59.05 $145,319 - $171,245	-2,900 Reduced 14.87%	16,600 $860,000
Q1 2022 May 16, 2022	SELL	$46.88 - $58.13 $5.62 Million - $6.97 Million	-119,900 Reduced 86.01%	19,500 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$45.47 - $55.15 $4.56 Million - $5.53 Million	100,300 Added 256.52%	139,400 $6.49 Million
Q3 2021 Nov 15, 2021	SELL	$45.72 - $50.43 $978,408 - $1.08 Million	-21,400 Reduced 35.37%	39,100 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$46.81 - $53.21 $1.8 Million - $2.05 Million	38,530 Added 175.38%	60,500 $3 Million
Q1 2021 May 17, 2021	SELL	$40.84 - $47.74 $2.01 Million - $2.35 Million	-49,130 Reduced 69.1%	21,970 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$38.83 - $46.06 $2.73 Million - $3.24 Million	70,400 Added 10057.14%	71,100 $2.9 Million
Q3 2020 Nov 16, 2020	SELL	$41.16 - $49.55 $1.1 Million - $1.32 Million	-26,700 Reduced 97.45%	700 $29,000
Q2 2020 Aug 14, 2020	BUY	$40.81 - $48.6 $1.12 Million - $1.33 Million	27,400 New	27,400 $1.17 Million
Q1 2020 May 15, 2020	SELL	$33.51 - $57.42 $221,166 - $378,972	-6,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.68 - $53.84 $506,736 - $549,168	-10,200 Reduced 60.71%	6,600 $352,000
Q3 2019 Nov 14, 2019	SELL	$47.76 - $52.27 $821,472 - $899,044	-17,200 Reduced 50.59%	16,800 $870,000
Q2 2019 Aug 14, 2019	BUY	$45.67 - $50.16 $1.55 Million - $1.71 Million	34,000 New	34,000 $1.68 Million

Others Institutions Holding TRP

# of Institutions

624

Shares Held

775M

Call Options Held

3.84M

Put Options Held

12.3M

Royal Bank Of Canada Toronto, A6

93.5M
Shares

$4.31 Billion
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

64.3M
Shares

$2.96 Billion
0.51% of portfolio
Capital Research Global Investors Los Angeles, CA

53.8M
Shares

$2.48 Billion
0.55% of portfolio
Bank Of Montreal Toronto, A6

53.2M
Shares

$2.45 Billion
1.18% of portfolio
Capital International Investors Los Angeles, CA

45.8M
Shares

$2.11 Billion
0.43% of portfolio

View Full List

About TC ENERGY CORP

Ticker TRP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,011,939,968
Market Cap $46.6B
Description
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Storage. The company builds and operates 93,300 km network of natural gas pipelines, which transports na...

More about TRP

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