Parallax Volatility Advisers, L.P. Firstenergy Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$38.25 - $44.54 $661,725 - $770,542	17,300 New	17,300 $767,000
Q4 2023 Feb 14, 2024	SELL	$32.6 - $38.51 $110,840 - $130,934	-3,400 Reduced 77.27%	1,000 $36,000
Q3 2023 Nov 14, 2023	SELL	$34.18 - $40.09 $533,208 - $625,404	-15,600 Reduced 78.0%	4,400 $150,000
Q2 2023 Aug 14, 2023	BUY	$36.71 - $41.85 $466,217 - $531,495	12,700 Added 173.97%	20,000 $777,000
Q1 2023 May 15, 2023	SELL	$37.75 - $43.09 $177,425 - $202,523	-4,700 Reduced 39.17%	7,300 $292,000
Q4 2022 Feb 14, 2023	SELL	$36.08 - $42.35 $108,240 - $127,050	-3,000 Reduced 20.0%	12,000 $503,000
Q3 2022 Nov 14, 2022	SELL	$37.0 - $41.86 $96,200 - $108,836	-2,600 Reduced 14.77%	15,000 $557,000
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $470,420 - $634,826	13,100 Added 291.11%	17,600 $678,000
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $14.8 Million - $17.1 Million	-373,900 Reduced 98.81%	4,500 $206,000
Q3 2021 Nov 15, 2021	SELL	$35.62 - $39.92 $14.4 Million - $16.2 Million	-405,400 Reduced 51.72%	378,400 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$34.31 - $38.88 $15 Million - $17 Million	-437,400 Reduced 35.82%	783,800 $29.2 Million
Q1 2021 May 14, 2021	SELL	$29.51 - $35.56 $6.56 Million - $7.91 Million	-222,400 Reduced 15.41%	1,221,200 $42.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $38.3 Million - $48.2 Million	1,443,600 New	1,443,600 $44.2 Million
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $8.42 Million - $10.6 Million	-317,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.09 - $42.14 $5.88 Million - $9.14 Million	217,000 Added 217.0%	317,000 $9.1 Million
Q2 2020 Aug 14, 2020	BUY	$36.85 - $46.21 $3.69 Million - $4.62 Million	100,000 New	100,000 $3.88 Million
Q4 2018 Feb 14, 2019	SELL	$35.84 - $39.61 $1.04 Million - $1.15 Million	-29,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.55 - $38.13 $4.93 Million - $5.44 Million	-142,600 Reduced 83.05%	29,100 $1.08 Million
Q1 2018 May 15, 2018	BUY	$29.4 - $34.53 $3.81 Million - $4.48 Million	129,700 Added 308.81%	171,700 $5.84 Million
Q4 2017 Feb 14, 2018	SELL	$30.32 - $35.05 $60,640 - $70,100	-2,000 Reduced 4.55%	42,000 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$30.06 - $32.93 $1.32 Million - $1.45 Million	44,000	44,000 $1.36 Million

Others Institutions Holding FE

# of Institutions

850

Shares Held

460M

Call Options Held

2.28M

Put Options Held

1.07M

View Full List

About FIRSTENERGY CORP

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.4B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

More about FE

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