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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$48.44 - $63.73 $11.7 Million - $15.4 Million	-241,800 Reduced 47.21%	270,400 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $27.6 Million - $31.8 Million	501,400 Added 4642.59%	512,200 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$55.59 - $65.21 $600,372 - $704,267	10,800 New	10,800 $617,000
Q1 2023 May 15, 2023	SELL	$63.22 - $72.78 $7.8 Million - $8.98 Million	-123,400 Reduced 89.03%	15,200 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$58.86 - $71.6 $2.51 Million - $3.05 Million	42,600 Added 44.38%	138,600 $9.72 Million

Q3 2022 Nov 14, 2022	BUY	$64.0 - $77.41 $5.25 Million - $6.35 Million	82,000 Added 585.71%	96,000 $6.14 Million
Q2 2022 Aug 15, 2022	SELL	$63.91 - $76.34 $5.5 Million - $6.57 Million	-86,000 Reduced 86.0%	14,000 $991,000
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $6.48 Million - $7.23 Million	100,000 New	100,000 $7.22 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $1.25 Million - $1.38 Million	20,000 Added 21.07%	114,900 $7.78 Million
Q4 2021 Feb 14, 2022	SELL	$62.44 - $68.95 $7.17 Million - $7.92 Million	-114,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $5.83 Million - $6.7 Million	94,900 New	94,900 $5.93 Million
Q3 2021 Nov 15, 2021	SELL	$61.42 - $70.61 $724,756 - $833,198	-11,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $775,377 - $856,562	11,800 New	11,800 $777,000
Q1 2021 May 14, 2021	SELL	$58.03 - $67.0 $783,405 - $904,500	-13,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$64.31 - $74.71 $868,185 - $1.01 Million	13,500 New	13,500 $900,000
Q4 2020 Feb 16, 2021	SELL	$64.31 - $74.71 $102,896 - $119,535	-1,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$63.24 - $72.45 $31,620 - $36,225	-500 Reduced 23.81%	1,600 $111,000
Q1 2020 May 15, 2020	BUY	$50.0 - $71.16 $105,000 - $149,436	2,100 New	2,100 $127,000

Others Institutions Holding XEL

# of Institutions

1,076

Shares Held

432M

Call Options Held

2.32M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

72.1M
Shares

$3.85 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

48.8M
Shares

$2.61 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.74 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

19.4M
Shares

$1.04 Billion
0.09% of portfolio
Massachusetts Financial Services CO Boston, MA

17.2M
Shares

$919 Million
0.29% of portfolio

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $29.2B
Description
Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind ene...

More about XEL

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