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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$25.44 - $27.99 $11.4 Million - $12.6 Million	449,900 Added 449900.0%	450,000 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $2,255 - $2,727	-100 Reduced 50.0%	100 $2,000
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $4.68 Million - $5.61 Million	-200,000 Reduced 99.9%	200 $4,000
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $5.19 Million - $5.76 Million	199,800 Added 49950.0%	200,200 $5.3 Million
Q1 2023 May 15, 2023	SELL	$25.91 - $30.8 $15.8 Million - $18.8 Million	-609,500 Reduced 99.93%	400 $11,000
Q4 2022 Feb 14, 2023	BUY	$24.5 - $29.7 $14.9 Million - $18.1 Million	609,900 New	609,900 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $250,920 - $274,140	-9,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $248,490 - $265,500	9,000 New	9,000 $252,000
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $1.54 Million - $1.75 Million	-58,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $639,036 - $724,436	-24,400 Reduced 29.29%	58,900 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $684,580 - $797,680	-26,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $2.19 Million - $2.56 Million	83,300 New	83,300 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$24.4 - $29.12 $1.49 Million - $1.78 Million	-61,100 Reduced 70.15%	26,000 $707,000
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $1.46 Million - $2.06 Million	67,200 Added 337.69%	87,100 $2.25 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $2.22 Million - $4.38 Million	-119,300 Reduced 85.7%	19,900 $491,000
Q4 2019 Feb 14, 2020	BUY	$30.21 - $36.25 $4.12 Million - $4.94 Million	136,300 Added 4700.0%	139,200 $5 Million
Q3 2019 Nov 14, 2019	SELL	$28.98 - $31.71 $3.62 Million - $3.96 Million	-124,900 Reduced 97.73%	2,900 $91,000
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $3.01 Million - $3.52 Million	107,500 Added 529.56%	127,800 $4.06 Million
Q4 2018 Feb 14, 2019	SELL	$27.59 - $32.18 $4.23 Million - $4.94 Million	-153,400 Reduced 88.31%	20,300 $575,000
Q2 2018 Aug 14, 2018	BUY	$25.61 - $29.1 $2.31 Million - $2.62 Million	90,200 Added 108.02%	173,700 $4.96 Million
Q1 2018 May 15, 2018	BUY	$27.13 - $32.27 $2.22 Million - $2.64 Million	81,800 Added 4811.76%	83,500 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $64,515 - $67,711	1,700	1,700 $65,000

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

91.1M
Shares

$3.07 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

58.7M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

36.5M
Shares

$1.23 Billion
0.05% of portfolio
Franklin Resources Inc San Mateo, CA

35.9M
Shares

$1.21 Billion
0.34% of portfolio
Wellington Management Group LLP Boston, MA

35.1M
Shares

$1.18 Billion
0.21% of portfolio

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.8B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

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