Parallax Volatility Advisers, L.P. Edison International Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$64.26 - $70.59 $302,022 - $331,773	-4,700 Reduced 90.38%	500 $35,000
Q4 2022 Feb 14, 2023	SELL	$54.94 - $67.86 $16,482 - $20,358	-300 Reduced 5.45%	5,200 $330,000
Q3 2022 Nov 14, 2022	SELL	$56.58 - $72.06 $1.66 Million - $2.12 Million	-29,400 Reduced 84.24%	5,500 $312,000
Q2 2022 Aug 15, 2022	BUY	$58.92 - $72.75 $2.05 Million - $2.53 Million	34,800 Added 34800.0%	34,900 $2.21 Million
Q1 2022 May 16, 2022	SELL	$59.02 - $70.1 $2.83 Million - $3.36 Million	-47,900 Reduced 99.79%	100 $7,000
Q3 2021 Nov 15, 2021	BUY	$54.5 - $59.53 $2.61 Million - $2.85 Million	47,900 Added 47900.0%	48,000 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$55.01 - $61.52 $1.92 Million - $2.15 Million	-34,900 Reduced 99.71%	100 $6,000
Q1 2021 May 14, 2021	SELL	$53.99 - $63.2 $5.59 Million - $6.54 Million	-103,500 Reduced 74.73%	35,000 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$50.44 - $65.6 $4.77 Million - $6.21 Million	-94,600 Reduced 40.58%	138,500 $8.7 Million
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $14.6 Million - $16.8 Million	-296,200 Reduced 55.96%	233,100 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$49.36 - $64.76 $11 Million - $14.4 Million	222,700 Added 72.64%	529,300 $28.7 Million
Q1 2020 May 15, 2020	BUY	$44.47 - $78.2 $8.74 Million - $15.4 Million	196,600 Added 178.73%	306,600 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$62.16 - $75.59 $3.11 Million - $3.78 Million	-50,000 Reduced 31.25%	110,000 $8.3 Million
Q3 2018 Nov 14, 2018	BUY	$63.85 - $69.88 $10 Million - $11 Million	157,200 Added 5614.29%	160,000 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$77.17 - $81.49 $216,076 - $228,172	2,800	2,800 $216,000

Others Institutions Holding EIX

# of Institutions

946

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

47M
Shares

$3.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

38.2M
Shares

$3.04 Billion
0.06% of portfolio
State Street Corp Boston, MA

32.5M
Shares

$2.59 Billion
0.12% of portfolio
Capital Research Global Investors Los Angeles, CA

19M
Shares

$1.51 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

9.62M
Shares

$765 Million
0.07% of portfolio

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $30.3B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

More about EIX

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