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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$30.21 - $37.21 $23.3 Million - $28.7 Million	-772,400 Reduced 91.0%	76,400 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$36.04 - $41.92 $29.2 Million - $34 Million	809,900 Added 2082.01%	848,800 $31.4 Million
Q1 2024 May 15, 2024	SELL	$32.96 - $38.92 $1.55 Million - $1.83 Million	-46,900 Reduced 54.66%	38,900 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$36.01 - $44.72 $5.16 Million - $6.41 Million	-143,300 Reduced 62.55%	85,800 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$38.21 - $44.57 $867,367 - $1.01 Million	-22,700 Reduced 9.02%	229,100 $9.3 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.13 $5.33 Million - $7.06 Million	171,600 Added 213.97%	251,800 $10.4 Million
Q1 2023 May 15, 2023	SELL	$28.83 - $35.24 $1.4 Million - $1.71 Million	-48,600 Reduced 37.73%	80,200 $2.56 Million
Q4 2022 Feb 14, 2023	SELL	$33.5 - $45.34 $3.34 Million - $4.52 Million	-99,700 Reduced 43.63%	128,800 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$31.65 - $50.6 $3.78 Million - $6.05 Million	119,500 Added 109.63%	228,500 $9.31 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $49.8 $410,936 - $617,520	12,400 Added 12.84%	109,000 $3.75 Million
Q1 2022 May 16, 2022	SELL	$19.74 - $34.9 $2.18 Million - $3.85 Million	-110,300 Reduced 53.31%	96,600 $3.32 Million
Q4 2021 Feb 14, 2022	BUY	$18.36 - $22.87 $1.04 Million - $1.3 Million	56,900 Added 37.93%	206,900 $4.51 Million
Q1 2021 May 14, 2021	BUY	$13.41 - $19.71 $670,500 - $985,500	50,000 Added 50.0%	150,000 $2.79 Million
Q3 2020 Nov 13, 2020	BUY	$11.44 - $17.17 $503,360 - $755,480	44,000 Added 78.57%	100,000 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$7.3 - $16.89 $408,800 - $945,840	56,000 New	56,000 $666,000

Others Institutions Holding EQT

# of Institutions

833

Shares Held

563M

Call Options Held

8.54M

Put Options Held

8.62M

Wellington Management Group LLP Boston, MA

74.2M
Shares

$3.19 Billion
0.49% of portfolio
Vanguard Group Inc Valley Forge, PA

72.2M
Shares

$3.1 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

56.8M
Shares

$2.44 Billion
0.24% of portfolio
State Street Corp Boston, MA

37.1M
Shares

$1.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

34.9M
Shares

$1.5 Billion
0.03% 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 $15.8B
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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