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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$27.36 - $33.08 $273,600 - $330,800	10,000 Added 24.21%	51,300 $1.7 Million
Q1 2024 May 15, 2024	SELL	$25.44 - $27.99 $2.79 Million - $3.07 Million	-109,700 Reduced 72.65%	41,300 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$22.55 - $27.27 $3.18 Million - $3.85 Million	-141,100 Reduced 48.31%	151,000 $4.09 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $28.06 $4.75 Million - $5.7 Million	-203,000 Reduced 41.0%	292,100 $6.88 Million
Q2 2023 Aug 14, 2023	BUY	$26.0 - $28.83 $9.18 Million - $10.2 Million	352,900 Added 248.17%	495,100 $13.1 Million
Q1 2023 May 15, 2023	BUY	$25.91 - $30.8 $3.68 Million - $4.38 Million	142,200 New	142,200 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $50,094 - $54,108	-1,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.83 - $30.06 $567,732 - $613,224	-20,400 Reduced 91.89%	1,800 $54,000
Q3 2021 Nov 15, 2021	SELL	$27.88 - $30.46 $142,188 - $155,346	-5,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $618,936 - $676,212	22,200 New	22,200 $620,000
Q2 2021 Aug 16, 2021	BUY	$27.61 - $29.5 $140,811 - $150,450	5,100 New	5,100 $144,000
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $987,363 - $1.12 Million	-37,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.19 - $29.69 $2.25 Million - $2.55 Million	-86,000 Reduced 69.52%	37,700 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$26.33 - $30.68 $376,519 - $438,724	-14,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $3.26 Million - $3.8 Million	123,700 New	123,700 $3.49 Million
Q3 2020 Nov 13, 2020	BUY	$24.4 - $29.12 $222,040 - $264,992	9,100 Added 175.0%	14,300 $390,000
Q2 2020 Aug 14, 2020	BUY	$21.77 - $30.65 $97,965 - $137,925	4,500 Added 642.86%	5,200 $135,000
Q1 2020 May 15, 2020	BUY	$18.59 - $36.74 $7,436 - $14,696	400 Added 133.33%	700 $17,000
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $172,197 - $206,625	-5,700 Reduced 95.0%	300 $11,000
Q3 2017 Nov 14, 2017	BUY	$37.95 - $39.83 $227,700 - $238,980	6,000	6,000 $228,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account