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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$78.62 - $95.27 $1.95 Million - $2.36 Million	24,800 Added 8266.67%	25,100 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $138,456 - $149,418	-1,800 Reduced 85.71%	300 $24,000
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $74,734 - $88,187	1,100 Added 110.0%	2,100 $168,000
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $141,450 - $167,575	-2,500 Reduced 71.43%	1,000 $61,000
Q1 2023 May 15, 2023	SELL	$58.64 - $70.92 $1.54 Million - $1.87 Million	-26,300 Reduced 88.26%	3,500 $222,000
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $6.7 Million - $8.53 Million	-127,000 Reduced 80.99%	29,800 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $6.3 Million - $8.3 Million	124,500 Added 385.45%	156,800 $8.03 Million
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $399,825 - $552,150	7,500 Added 30.24%	32,300 $1.8 Million
Q1 2022 May 16, 2022	SELL	$58.53 - $72.27 $2.86 Million - $3.53 Million	-48,800 Reduced 66.3%	24,800 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $13.8 Million - $16.1 Million	-244,600 Reduced 76.87%	73,600 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$49.27 - $58.9 $9.82 Million - $11.7 Million	-199,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $15.7 Million - $18.7 Million	318,200 New	318,200 $18.5 Million
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $10.1 Million - $11.4 Million	199,300 New	199,300 $11.1 Million
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $10.5 Million - $14.5 Million	-280,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.5 - $51.6 $2.35 Million - $3.23 Million	-62,600 Reduced 18.24%	280,600 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $4.61 Million - $7.62 Million	-182,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $8.67 Million - $14.3 Million	343,200 New	343,200 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $3.96 Million - $5.21 Million	161,800 Added 777.88%	182,600 $4.74 Million
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $282,240 - $706,188	14,700 Added 240.98%	20,800 $693,000
Q1 2020 May 15, 2020	BUY	$15.37 - $77.52 $59,943 - $302,328	3,900 Added 177.27%	6,100 $133,000
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $115,940 - $129,420	1,700 Added 340.0%	2,200 $167,000
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $33,380 - $38,250	500 New	500 $36,000

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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