Parallax Volatility Advisers, L.P. Duke Energy Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $11 Million - $13 Million	110,500 Added 129.85%	195,600 $22.6 Million
Q2 2024 Aug 14, 2024	SELL	$92.87 - $104.6 $399,341 - $449,780	-4,300 Reduced 4.81%	85,100 $8.53 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $9.92 Million - $10.9 Million	-109,400 Reduced 55.03%	89,400 $8.65 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $1.32 Million - $1.51 Million	-15,400 Reduced 7.19%	198,800 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $60,655 - $66,892	-700 Reduced 0.33%	214,200 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $12.3 Million - $14 Million	140,100 Added 187.3%	214,900 $19.3 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $11.8 Million - $13.6 Million	-128,500 Reduced 63.21%	74,800 $7.22 Million
Q4 2022 Feb 14, 2023	BUY	$86.82 - $103.84 $12.2 Million - $14.6 Million	140,300 Added 222.7%	203,300 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $557,760 - $2.48 Million	-22,400 Reduced 26.23%	63,000 $5.86 Million
Q2 2022 Aug 15, 2022	SELL	$97.82 - $115.43 $2.8 Million - $3.3 Million	-28,600 Reduced 25.09%	85,400 $9.16 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $2.18 Million - $2.51 Million	-22,500 Reduced 16.48%	114,000 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $9.04 Million - $9.82 Million	93,600 Added 218.18%	136,500 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $2.75 Million - $3.05 Million	28,300 Added 193.84%	42,900 $4.19 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $6.8 Million - $7.32 Million	-70,600 Reduced 82.86%	14,600 $1.44 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $5.87 Million - $6.69 Million	-68,600 Reduced 44.6%	85,200 $8.23 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $1.23 Million - $1.34 Million	13,800 Added 9.86%	153,800 $14.1 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $4.2 Million - $4.69 Million	53,000 Added 60.92%	140,000 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $6.31 Million - $7.63 Million	83,000 Added 2075.0%	87,000 $6.95 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $1.03 Million - $1.64 Million	-16,000 Reduced 80.0%	4,000 $323,000
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $6.93 Million - $7.77 Million	-80,000 Reduced 80.0%	20,000 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$86.49 - $96.28 $6.92 Million - $7.7 Million	80,000 Added 400.0%	100,000 $9.59 Million
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $2.99 Million - $3.27 Million	-35,700 Reduced 64.09%	20,000 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $95,028 - $109,080	1,200 Added 2.2%	55,700 $4.81 Million
Q3 2018 Nov 14, 2018	SELL	$78.09 - $83.47 $7.38 Million - $7.89 Million	-94,500 Reduced 63.42%	54,500 $4.36 Million
Q2 2018 Aug 14, 2018	SELL	$72.12 - $80.5 $10.5 Million - $11.7 Million	-145,500 Reduced 49.41%	149,000 $11.8 Million
Q1 2018 May 15, 2018	BUY	$74.32 - $83.23 $6.65 Million - $7.45 Million	89,500 Added 43.66%	294,500 $22.8 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $16.2 Million - $17.7 Million	194,000 Added 1763.64%	205,000 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $923,120 - $971,740	11,000	11,000 $924,000

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$8.09 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.56 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.47 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$2.02 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$2 Billion
0.37% of portfolio

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.4B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

More about DUK

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