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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $556,360 - $659,176	5,600 Added 1.59%	358,000 $41.3 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $928,700 - $1.05 Million	10,000 Added 2.92%	352,400 $35.3 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $14.3 Million - $15.7 Million	157,800 Added 85.48%	342,400 $33.1 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $1.2 Million - $1.38 Million	-14,000 Reduced 7.05%	184,600 $17.9 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $2.95 Million - $3.26 Million	34,100 Added 20.73%	198,600 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $13 Million - $14.7 Million	147,400 Added 861.99%	164,500 $14.8 Million
Q1 2023 May 15, 2023	SELL	$91.55 - $105.65 $2.55 Million - $2.94 Million	-27,800 Reduced 61.92%	17,100 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $1.51 Million - $1.81 Million	-17,400 Reduced 27.93%	44,900 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$24.9 - $110.88 $2.96 Million - $13.2 Million	-118,900 Reduced 65.62%	62,300 $5.8 Million
Q2 2022 Aug 17, 2022	BUY	$97.82 - $115.43 $8.86 Million - $10.5 Million	90,600 Added 100.0%	181,200 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$97.82 - $115.43 $6.08 Million - $7.18 Million	62,200 Added 219.01%	90,600 $9.71 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $1.98 Million - $2.28 Million	-20,400 Reduced 41.8%	28,400 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $164,254 - $178,330	-1,700 Reduced 3.37%	48,800 $5.11 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $999,615 - $1.11 Million	10,300 Added 25.62%	50,500 $4.93 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $558,424 - $601,692	-5,800 Reduced 12.61%	40,200 $3.97 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $11.3 Million - $12.9 Million	-131,900 Reduced 74.14%	46,000 $4.44 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $8.86 Million - $9.68 Million	99,500 Added 126.91%	177,900 $16.3 Million
Q3 2020 Nov 13, 2020	BUY	$79.21 - $88.56 $4.09 Million - $4.57 Million	51,600 Added 192.54%	78,400 $6.95 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $1.6 Million - $1.93 Million	21,000 Added 362.07%	26,800 $2.14 Million
Q1 2020 May 15, 2020	BUY	$64.15 - $102.43 $307,920 - $491,664	4,800 Added 480.0%	5,800 $469,000
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $15.2 Million - $17 Million	-174,900 Reduced 99.43%	1,000 $91,000
Q4 2018 Feb 14, 2019	BUY	$79.19 - $90.9 $150,461 - $172,710	1,900 Added 1.09%	175,900 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $12.5 Million - $14 Million	174,000 New	174,000 $13.8 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$7.78 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

58.5M
Shares

$6.31 Billion
0.13% of portfolio
State Street Corp Boston, MA

39.9M
Shares

$4.3 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

18M
Shares

$1.94 Billion
0.65% of portfolio
Wellington Management Group LLP Boston, MA

17.8M
Shares

$1.92 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 $83.1B
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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