Parallax Volatility Advisers, L.P. Oneok Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $17.3 Million - $21 Million	220,000 Added 1013.82%	241,700 $22 Million
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $1.48 Million - $1.6 Million	19,300 Added 804.17%	21,700 $1.77 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $81,528 - $96,204	-1,200 Reduced 33.33%	2,400 $192,000
Q3 2023 Nov 14, 2023	SELL	$60.94 - $68.53 $12,188 - $13,706	-200 Reduced 5.26%	3,600 $228,000
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $1.79 Million - $2.12 Million	-31,600 Reduced 89.27%	3,800 $234,000
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $1.38 Million - $1.67 Million	23,600 Added 200.0%	35,400 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $2.66 Million - $3.39 Million	-50,500 Reduced 81.06%	11,800 $775,000
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $2.6 Million - $3.43 Million	51,400 Added 471.56%	62,300 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$53.31 - $73.62 $335,853 - $463,806	-6,300 Reduced 36.63%	10,900 $606,000
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $6.43 Million - $7.94 Million	-109,900 Reduced 86.47%	17,200 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $6.07 Million - $7.07 Million	-107,300 Reduced 45.78%	127,100 $7.47 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $12.7 Million - $15.2 Million	-258,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $11.5 Million - $13.8 Million	234,400 New	234,400 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $13 Million - $14.7 Million	258,000 New	258,000 $14.4 Million
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $8.69 Million - $12 Million	-231,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.5 - $51.6 $1.85 Million - $2.54 Million	49,200 Added 26.97%	231,600 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $2.6 Million - $4.29 Million	-102,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $4.61 Million - $7.62 Million	182,400 New	182,400 $7 Million
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $342,720 - $450,520	14,000 Added 15.78%	102,700 $2.67 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $1.64 Million - $4.09 Million	85,200 Added 2434.29%	88,700 $2.95 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $2.13 Million - $10.7 Million	-138,600 Reduced 97.54%	3,500 $76,000
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $7.16 Million - $8.21 Million	107,300 Added 308.33%	142,100 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $7.85 Million - $8.68 Million	-121,600 Reduced 77.75%	34,800 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $7.88 Million - $8.9 Million	156,400	156,400 $8.67 Million

Others Institutions Holding OKE

# of Institutions

1,605

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.64 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.29 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.92 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.5 Billion
0.1% of portfolio

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $49.1B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

More about OKE

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