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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$38.25 - $44.54 $3,825 - $4,454	100 Added 0.05%	210,800 $9.35 Million
Q4 2023 Feb 14, 2024	BUY	$32.6 - $38.51 $218,420 - $258,017	6,700 Added 3.28%	210,700 $7.72 Million
Q3 2023 Nov 14, 2023	BUY	$34.18 - $40.09 $6.97 Million - $8.18 Million	204,000 New	204,000 $6.97 Million
Q1 2023 May 15, 2023	SELL	$37.75 - $43.09 $196,300 - $224,068	-5,200 Reduced 75.36%	1,700 $68,000
Q4 2022 Feb 14, 2023	BUY	$36.08 - $42.35 $61,336 - $71,995	1,700 Added 32.69%	6,900 $289,000
Q3 2022 Nov 14, 2022	BUY	$37.0 - $41.86 $77,700 - $87,906	2,100 Added 67.74%	5,200 $193,000
Q2 2022 Aug 15, 2022	BUY	$35.91 - $48.46 $14,363 - $19,384	400 Added 14.81%	3,100 $119,000
Q1 2022 May 16, 2022	SELL	$39.62 - $45.86 $5.2 Million - $6.02 Million	-131,300 Reduced 97.99%	2,700 $124,000
Q4 2021 Feb 14, 2022	BUY	$35.64 - $41.59 $57,024 - $66,544	1,600 Added 1.21%	134,000 $5.57 Million
Q3 2021 Nov 15, 2021	SELL	$35.62 - $39.92 $14.5 Million - $16.2 Million	-405,700 Reduced 75.39%	132,400 $4.72 Million
Q2 2021 Aug 16, 2021	BUY	$34.31 - $38.88 $7.29 Million - $8.26 Million	212,400 Added 65.21%	538,100 $20 Million
Q1 2021 May 14, 2021	SELL	$29.51 - $35.56 $6.57 Million - $7.92 Million	-222,700 Reduced 40.61%	325,700 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$26.56 - $33.39 $14.6 Million - $18.3 Million	548,400 New	548,400 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$26.56 - $33.39 $1.32 Million - $1.66 Million	-49,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.09 - $42.14 $1.14 Million - $1.77 Million	41,900 Added 537.18%	49,700 $1.43 Million
Q1 2020 May 15, 2020	BUY	$33.19 - $52.27 $245,605 - $386,798	7,400 Added 1850.0%	7,800 $313,000
Q4 2019 Feb 14, 2020	BUY	$46.03 - $48.82 $18,412 - $19,528	400 New	400 $20,000

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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