PARALLAX VOLATILITY ADVISERS, L.P. – NextEra Energy, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$65.68M
portfolio value
NextEra Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +173.40% | 531.3K shares | 41.95M | $78.41 | 837.7K |
| Q3 2022 | put | Increase | +263.75% | 472.9K shares | 37.25M | $78.41 | 652.2K |
| Q3 2022 | share | Decrease | -100.00% | -81.60K shares | -6.32M | $78.41 | 0 |
| Q2 2022 | call | Decrease | -39.63% | -201.1K shares | -19.25M | $77.46 | 306.4K |
| Q2 2022 | put | Decrease | -57.81% | -245.7K shares | -22.11M | $77.46 | 179.3K |
| Q2 2022 | share | Increase | +29.52% | 18.59K shares | 984K | $77.46 | 81.60K |
| Q1 2022 | call | Decrease | -39.81% | -335.6K shares | -35.72M | $84.71 | 507.5K |
| Q1 2022 | put | Decrease | -17.15% | -88K shares | -11.89M | $84.71 | 425K |
| Q1 2022 | share | Increase | 0.00% | 63.00K shares | 5.33M | $84.71 | 63.00K |
| Q4 2021 | put | Increase | +34.29% | 131K shares | 17.89M | $92.77 | 513K |
| Q4 2021 | share | Decrease | -100.00% | -300.88K shares | -23.62M | $92.77 | 0 |
| Q4 2021 | call | Increase | +34.96% | 218.4K shares | 29.65M | $92.77 | 843.1K |
| Q3 2021 | share | Increase | 0.00% | 300.88K shares | 23.62M | $78.17 | 300.88K |
| Q3 2021 | call | Increase | +14.69% | 80K shares | 9.13M | $78.17 | 624.7K |
| Q3 2021 | put | Increase | +112.46% | 202.2K shares | 16.81M | $78.17 | 382K |
| Q2 2021 | call | Decrease | -14.97% | -95.9K shares | -8.52M | $72.62 | 544.7K |
| Q2 2021 | put | Decrease | -81.73% | -804.1K shares | -61.21M | $72.62 | 179.8K |
| Q2 2021 | share | Decrease | -100.00% | -284.61K shares | -21.52M | $72.62 | 0 |
| Q1 2021 | call | Increase | +71.93% | 268K shares | 19.69M | $74.54 | 640.6K |
| Q1 2021 | share | Decrease | -54.81% | -345.18K shares | -27.06M | $74.54 | 284.61K |
| Q1 2021 | put | Decrease | -39.25% | -635.8K shares | -50.56M | $74.54 | 983.9K |
| Q4 2020 | share | Increase | +6.52% | 38.54K shares | 7.56M | $75.66 | 629.79K |
| Q4 2020 | put | Increase | +2.07% | 32.9K shares | 14.84M | $75.66 | 1.61M |
| Q4 2020 | call | Decrease | -12.04% | -51K shares | -655K | $75.66 | 372.6K |
| Q3 2020 | share | Decrease | -30.57% | -260.27K shares | -10.10M | $67.74 | 591.24K |
| Q3 2020 | put | Increase | +11.81% | 167.6K shares | 24.90M | $67.74 | 1.58M |
| Q3 2020 | call | Increase | +12.06% | 45.6K shares | 6.70M | $67.74 | 423.6K |
| Q2 2020 | put | Increase | +150.56% | 852.8K shares | 51.14M | $58.32 | 1.41M |
| Q2 2020 | share | Increase | +355.50% | 664.58K shares | 39.88M | $58.32 | 851.52K |
| Q2 2020 | call | Increase | +226.99% | 262.4K shares | 15.74M | $58.32 | 378K |
| Q1 2020 | call | Increase | +106.43% | 59.6K shares | 3.56M | $58.11 | 115.6K |
| Q1 2020 | share | Increase | +94.59% | 90.87K shares | 5.43M | $58.11 | 186.94K |
| Q1 2020 | put | Increase | +25.42% | 114.8K shares | 6.72M | $58.11 | 566.4K |
| Q4 2019 | call | Increase | 0.00% | 56K shares | 3.39M | $58.17 | 56K |
| Q4 2019 | share | Increase | +30.91% | 22.68K shares | 1.54M | $58.17 | 96.07K |
| Q4 2019 | put | Increase | +108.69% | 235.2K shares | 14.73M | $58.17 | 451.6K |
| Q3 2019 | share | Increase | +8720.67% | 72.55K shares | 4.23M | $55.66 | 73.38K |
| Q3 2019 | put | Increase | 0.00% | 216.4K shares | 12.60M | $55.66 | 216.4K |
| Q2 2019 | call | Decrease | -100.00% | -246.4K shares | -11.90M | $48.67 | 0 |
| Q2 2019 | share | Decrease | -87.00% | -5.56K shares | -266K | $48.67 | 832 |
| Q1 2019 | put | Decrease | -100.00% | -11.2K shares | -487K | $45.64 | 0 |
| Q1 2019 | share | Increase | +326.67% | 4.9K shares | 244K | $45.64 | 6.4K |
| Q1 2019 | call | Increase | +584.44% | 210.4K shares | 10.34M | $45.64 | 246.4K |
| Q4 2018 | call | Decrease | -76.92% | -120K shares | -4.97M | $40.76 | 36K |
| Q4 2018 | put | 0.00% | 0 shares | 18K | $40.76 | 11.2K | |
| Q4 2018 | share | Increase | +3025.00% | 1.45K shares | 63K | $40.76 | 1.5K |
| Q3 2018 | share | Decrease | -70.00% | -112 shares | -5K | $39.06 | 48 |
| Q3 2018 | put | Increase | 0.00% | 11.2K shares | 469K | $39.06 | 11.2K |
| Q3 2018 | call | Increase | 0.00% | 156K shares | 6.53M | $39.06 | 156K |
| Q2 2018 | share | Increase | 0.00% | 160 shares | 7K | $38.67 | 160 |
| Q2 2018 | call | Decrease | -100.00% | -137.6K shares | -5.61M | $38.67 | 0 |
| Q1 2018 | call | Increase | 0.00% | 137.6K shares | 5.61M | $37.56 | 137.6K |
| Q1 2018 | share | Decrease | -100.00% | -44K shares | -1.71M | $37.56 | 0 |
| Q4 2017 | share | Increase | 0.00% | 44K shares | 1.71M | $35.66 | 44K |
| Q4 2017 | call | Decrease | -100.00% | -8K shares | -293K | $35.66 | 0 |
| Q3 2017 | call | Decrease | -44.44% | -6.4K shares | -211K | $33.25 | 8K |
| Q2 2017 | call | Decrease | -89.32% | -120.4K shares | -3.82M | $31.59 | 14.4K |
| Q2 2017 | put | Decrease | -100.00% | -220K shares | -7.06M | $31.59 | 0 |
| Q1 2017 | put | Increase | +1275.00% | 204K shares | 6.58M | $28.73 | 220K |
| Q1 2017 | call | Increase | +76.44% | 58.4K shares | 2.04M | $28.73 | 134.8K |
| Q4 2016 | call | Decrease | -64.63% | -139.6K shares | -4.32M | $26.54 | 76.4K |
| Q4 2016 | put | Decrease | -92.00% | -184K shares | -5.63M | $26.54 | 16K |
| Q3 2016 | put | Increase | +367.29% | 157.2K shares | 4.72M | $26.97 | 200K |
| Q3 2016 | share | Decrease | -100.00% | -7.68K shares | -250K | $26.97 | 0 |
| Q3 2016 | call | Increase | +83.05% | 98K shares | 2.75M | $26.97 | 216K |
| Q2 2016 | call | Decrease | -41.47% | -83.6K shares | -2.11M | $28.55 | 118K |
| Q2 2016 | share | Increase | 0.00% | 7.68K shares | 250K | $28.55 | 7.68K |
| Q2 2016 | put | Decrease | -74.52% | -125.2K shares | -3.57M | $28.55 | 42.8K |
| Q1 2016 | call | Decrease | -40.64% | -138K shares | -2.85M | $25.72 | 201.6K |
| Q1 2016 | put | Increase | +94.44% | 81.6K shares | 2.72M | $25.72 | 168K |