Parallax Volatility Advisers, L.P. Dominion Energy, Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$48.01 - $58.53 $4,801 - $5,853	-100 Reduced 0.56%	17,900 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$46.86 - $53.94 $159,324 - $183,396	3,400 Added 23.29%	18,000 $882,000
Q1 2024 May 15, 2024	BUY	$44.15 - $49.19 $644,590 - $718,174	14,600 New	14,600 $718,000
Q3 2023 Nov 14, 2023	SELL	$44.14 - $54.45 $4.67 Million - $5.77 Million	-105,900 Reduced 67.8%	50,300 $2.25 Million
Q2 2023 Aug 14, 2023	BUY	$49.02 - $58.68 $7.12 Million - $8.53 Million	145,300 Added 1333.03%	156,200 $8.09 Million
Q1 2023 May 15, 2023	BUY	$52.22 - $63.64 $219,324 - $267,288	4,200 Added 62.69%	10,900 $609,000
Q4 2022 Feb 14, 2023	SELL	$57.96 - $71.5 $2.31 Million - $2.85 Million	-39,900 Reduced 85.62%	6,700 $411,000
Q3 2022 Nov 14, 2022	BUY	$69.11 - $85.65 $2.7 Million - $3.35 Million	39,100 Added 521.33%	46,600 $3.22 Million
Q2 2022 Aug 17, 2022	SELL	$73.41 - $88.38 $550,575 - $662,850	-7,500 Reduced 50.0%	7,500 $600,000
Q2 2022 Aug 15, 2022	BUY	$73.41 - $88.38 $800,169 - $963,342	10,900 Added 265.85%	15,000 $1.2 Million
Q1 2022 May 16, 2022	SELL	$77.16 - $85.43 $2.52 Million - $2.79 Million	-32,600 Reduced 88.83%	4,100 $348,000
Q4 2021 Feb 14, 2022	SELL	$70.85 - $78.57 $170,040 - $188,567	-2,400 Reduced 6.14%	36,700 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$73.02 - $80.05 $598,764 - $656,410	8,200 Added 26.54%	39,100 $2.85 Million
Q2 2021 Aug 16, 2021	BUY	$73.51 - $80.37 $1.46 Million - $1.59 Million	19,800 Added 178.38%	30,900 $2.27 Million
Q1 2021 May 14, 2021	SELL	$68.0 - $76.7 $4.61 Million - $5.2 Million	-67,800 Reduced 85.93%	11,100 $844,000
Q4 2020 Feb 16, 2021	SELL	$73.5 - $86.07 $1.1 Million - $1.29 Million	-15,000 Reduced 15.97%	78,900 $5.94 Million
Q3 2020 Nov 13, 2020	BUY	$73.58 - $82.69 $3.88 Million - $4.36 Million	52,700 Added 127.91%	93,900 $7.41 Million
Q2 2020 Aug 14, 2020	BUY	$69.55 - $87.0 $646,815 - $809,100	9,300 Added 29.15%	41,200 $3.34 Million
Q1 2020 May 15, 2020	BUY	$59.39 - $89.8 $1.15 Million - $1.74 Million	19,400 Added 155.2%	31,900 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$79.62 - $83.46 $828,048 - $867,983	10,400 Added 495.24%	12,500 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$74.29 - $81.04 $2.02 Million - $2.2 Million	-27,200 Reduced 92.83%	2,100 $170,000
Q2 2019 Aug 14, 2019	SELL	$73.31 - $79.22 $5.01 Million - $5.42 Million	-68,400 Reduced 70.01%	29,300 $2.27 Million
Q1 2019 May 15, 2019	BUY	$67.97 - $77.04 $5.7 Million - $6.46 Million	83,900 Added 607.97%	97,700 $7.49 Million
Q4 2018 Feb 14, 2019	BUY	$69.89 - $76.92 $817,713 - $899,964	11,700 Added 557.14%	13,800 $988,000
Q3 2018 Nov 14, 2018	BUY	$68.08 - $72.45 $142,968 - $152,145	2,100 New	2,100 $148,000

Others Institutions Holding D

# of Institutions

1,493

Shares Held

615M

Call Options Held

5.64M

Put Options Held

2.5M

Vanguard Group Inc Valley Forge, PA

88.8M
Shares

$4.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

61.3M
Shares

$3.39 Billion
0.07% of portfolio
State Street Corp Boston, MA

44.3M
Shares

$2.45 Billion
0.11% of portfolio
Massachusetts Financial Services CO Boston, MA

29.5M
Shares

$1.63 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$1.58 Billion
0.14% of portfolio

View Full List

About DOMINION ENERGY, INC

Ticker D
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 832,502,976
Market Cap $46B
Description
Dominion Energy, Inc. produces and distributes energy in the United States. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. The Dominion Energy Virginia segment generates, transmits, and distributes regulated electricity to approximately 2.7 million re...

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