Parallax Volatility Advisers, L.P. Eqt Corp 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
Q4 2023 Feb 14, 2024	SELL	$36.01 - $44.72 $5.04 Million - $6.26 Million	-139,900 Reduced 58.73%	98,300 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$38.21 - $44.57 $6.44 Million - $7.51 Million	168,500 Added 241.75%	238,200 $9.67 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.13 $834,976 - $1.11 Million	26,900 Added 62.85%	69,700 $2.87 Million
Q1 2023 May 15, 2023	SELL	$28.83 - $35.24 $25.8 Million - $31.5 Million	-894,000 Reduced 95.43%	42,800 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$33.5 - $45.34 $3.86 Million - $5.22 Million	-115,100 Reduced 10.94%	936,800 $31.7 Million

Q3 2022 Nov 14, 2022	BUY	$31.65 - $50.6 $5.93 Million - $9.49 Million	187,500 Added 21.69%	1,051,900 $42.9 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $49.8 $1.44 Million - $2.17 Million	-43,500 Reduced 4.79%	864,400 $29.7 Million
Q1 2022 May 16, 2022	BUY	$19.74 - $34.9 $8.64 Million - $15.3 Million	437,500 Added 93.01%	907,900 $31.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.36 - $22.87 $796,824 - $992,558	43,400 Added 10.16%	470,400 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$16.19 - $22.34 $4.89 Million - $6.75 Million	302,200 Added 242.15%	427,000 $8.74 Million
Q2 2021 Aug 16, 2021	SELL	$16.8 - $23.13 $2.1 Million - $2.89 Million	-125,000 Reduced 50.04%	124,800 $2.78 Million
Q1 2021 May 14, 2021	BUY	$13.41 - $19.71 $265,518 - $390,258	19,800 Added 8.61%	249,800 $4.64 Million
Q3 2020 Nov 13, 2020	BUY	$11.44 - $17.17 $1.49 Million - $2.23 Million	130,000 Added 130.0%	230,000 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$9.82 - $16.07 $982,000 - $1.61 Million	100,000 New	100,000 $1.06 Million
Q1 2019 May 15, 2019	SELL	$17.79 - $21.18 $1.11 Million - $1.32 Million	-62,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.08 - $30.97 $1.5 Million - $1.93 Million	62,300 New	62,300 $2.76 Million
Q1 2018 May 15, 2018	SELL	$24.89 - $32.1 $3.05 Million - $3.94 Million	-122,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.52 - $35.88 $3.62 Million - $4.4 Million	122,600	122,600 $6.98 Million

Others Institutions Holding EQT

# of Institutions

734

Shares Held

400M

Call Options Held

5.15M

Put Options Held

7.51M

Price T Rowe Associates Inc Baltimore, MD

64.9M
Shares

$2.4 Billion
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$1.88 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

41.1M
Shares

$1.52 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

32.7M
Shares

$1.21 Billion
0.03% of portfolio
State Street Corp Boston, MA

27.4M
Shares

$1.01 Billion
0.05% of portfolio

View Full List

About EQT Corp

Ticker EQT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 367,046,016
Market Cap $13.6B
Description
EQT Corporation operates as a natural gas production company in the United States. The company produces natural gas, natural gas liquids (NGLs), including ethane, propane, isobutane, butane, and natural gasoline. As of December 31, 2021, it had 25.0 trillion cubic feet of proved natural gas, NGLs, and crude oil reserves across approximately 2.0 ...

More about EQT

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