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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$69.9 - $84.97 $14.5 Million - $17.7 Million	-208,100 Reduced 79.34%	54,200 $4.58 Million
Q2 2024 Aug 14, 2024	BUY	$61.7 - $80.02 $9.01 Million - $11.7 Million	146,000 Added 125.54%	262,300 $18.6 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $63.91 $6.93 Million - $8.06 Million	-126,100 Reduced 52.02%	116,300 $7.43 Million
Q4 2023 Feb 14, 2024	SELL	$49.32 - $62.78 $9.14 Million - $11.6 Million	-185,300 Reduced 43.32%	242,400 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$57.08 - $75.9 $348,188 - $462,990	-6,100 Reduced 1.41%	427,700 $24.5 Million
Q2 2023 Aug 14, 2023	BUY	$72.69 - $79.04 $23 Million - $25 Million	316,800 Added 270.77%	433,800 $32.2 Million
Q1 2023 May 15, 2023	SELL	$69.87 - $85.74 $9.46 Million - $11.6 Million	-135,400 Reduced 53.65%	117,000 $9.02 Million
Q4 2022 Feb 14, 2023	SELL	$70.64 - $87.15 $28.2 Million - $34.8 Million	-399,800 Reduced 61.3%	252,400 $21.1 Million
Q3 2022 Nov 21, 2022	BUY	$54.18 - $90.81 $1.7 Million - $2.85 Million	31,400 Added 5.06%	652,200 $51.1 Million
Q3 2022 Nov 14, 2022	BUY	$54.18 - $90.81 $23.9 Million - $40.1 Million	441,500 Added 246.24%	620,800 $48.7 Million
Q2 2022 Aug 15, 2022	SELL	$68.51 - $87.08 $16.8 Million - $21.4 Million	-245,700 Reduced 57.81%	179,300 $13.9 Million
Q1 2022 May 16, 2022	SELL	$72.32 - $91.66 $6.36 Million - $8.07 Million	-88,000 Reduced 17.15%	425,000 $36 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $93.36 $10.2 Million - $12.2 Million	131,000 Added 34.29%	513,000 $47.9 Million
Q3 2021 Nov 15, 2021	BUY	$74.19 - $86.48 $28.3 Million - $33 Million	382,000 New	382,000 $30 Million
Q3 2021 Nov 15, 2021	SELL	$74.19 - $86.48 $13.3 Million - $15.5 Million	-179,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.54 - $80.94 $12.9 Million - $14.6 Million	179,800 New	179,800 $13.2 Million
Q1 2021 May 14, 2021	SELL	$70.7 - $86.87 $69.6 Million - $85.5 Million	-983,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$70.7 - $86.87 $45 Million - $55.2 Million	-635,800 Reduced 39.25%	983,900 $74.4 Million
Q4 2020 Feb 16, 2021	SELL	$70.29 - $77.75 $27.9 Million - $30.8 Million	-396,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$70.29 - $77.75 $114 Million - $126 Million	1,619,700 New	1,619,700 $125 Million
Q3 2020 Nov 13, 2020	BUY	$61.56 - $73.93 $2.58 Million - $3.1 Million	41,900 Added 11.81%	396,700 $110 Million
Q2 2020 Aug 14, 2020	BUY	$54.56 - $65.12 $11.6 Million - $13.9 Million	213,200 Added 150.56%	354,800 $85.2 Million
Q1 2020 May 15, 2020	BUY	$45.42 - $70.56 $1.3 Million - $2.03 Million	28,700 Added 25.42%	141,600 $34.1 Million
Q4 2019 Feb 14, 2020	BUY	$55.52 - $60.68 $3.26 Million - $3.57 Million	58,800 Added 108.69%	112,900 $27.3 Million
Q3 2019 Nov 14, 2019	BUY	$51.01 - $58.25 $2.62 Million - $2.99 Million	51,300 Added 1832.14%	54,100 $3.15 Million
Q3 2018 Nov 14, 2018	BUY	$41.11 - $43.79 $115,108 - $122,612	2,800 New	2,800 $469,000

Others Institutions Holding NEE

# of Institutions

2,944

Shares Held

1.58B

Call Options Held

28.7M

Put Options Held

26.3M

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About NEXTERA ENERGY INC

Ticker NEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,964,780,032
Market Cap $151B
Description
NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, coal, and natural gas facilities. It also develops, constructs, and operates long-term contracted assets that consists of c...

More about NEE

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