Parallax Volatility Advisers, L.P. First Solar, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	SELL	$175.88 - $240.66 $7.49 Million - $10.3 Million	-42,600 Reduced 94.04%	2,700 $475,000
Q3 2024 Nov 14, 2024	BUY	$205.36 - $255.78 $1.73 Million - $2.15 Million	8,400 Added 22.76%	45,300 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$166.73 - $300.71 $29.4 Million - $53.1 Million	-176,500 Reduced 82.71%	36,900 $8.32 Million
Q1 2024 May 15, 2024	BUY	$139.8 - $172.16 $22.7 Million - $28 Million	162,700 Added 320.91%	213,400 $36 Million
Q4 2023 Feb 14, 2024	BUY	$132.53 - $173.22 $1.52 Million - $1.99 Million	11,500 Added 29.34%	50,700 $8.73 Million
Q3 2023 Nov 14, 2023	SELL	$158.61 - $211.43 $23.4 Million - $31.2 Million	-147,500 Reduced 79.0%	39,200 $6.33 Million
Q2 2023 Aug 14, 2023	SELL	$171.59 - $231.69 $1.61 Million - $2.18 Million	-9,400 Reduced 4.79%	186,700 $35.5 Million
Q1 2023 May 15, 2023	SELL	$145.46 - $217.5 $49.5 Million - $74 Million	-340,200 Reduced 63.43%	196,100 $42.7 Million
Q4 2022 Feb 14, 2023	SELL	$118.28 - $172.53 $72.6 Million - $106 Million	-613,800 Reduced 53.37%	536,300 $80.3 Million
Q3 2022 Nov 14, 2022	BUY	$65.27 - $137.53 $12.7 Million - $26.8 Million	194,800 Added 20.39%	1,150,100 $152 Million
Q2 2022 Aug 15, 2022	BUY	$61.4 - $84.01 $38 Million - $51.9 Million	618,200 Added 183.39%	955,300 $65.1 Million
Q1 2022 May 16, 2022	SELL	$64.9 - $88.58 $23.4 Million - $32 Million	-360,900 Reduced 51.7%	337,100 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	$85.76 - $121.14 $19.1 Million - $27 Million	-222,900 Reduced 24.2%	698,000 $60.8 Million
Q3 2021 Nov 15, 2021	BUY	$81.35 - $106.17 $28.6 Million - $37.3 Million	351,000 Added 61.59%	920,900 $87.9 Million
Q2 2021 Aug 16, 2021	BUY	$69.57 - $92.71 $27.2 Million - $36.3 Million	391,300 Added 219.09%	569,900 $51.6 Million
Q1 2021 May 14, 2021	SELL	$71.45 - $107.53 $48.8 Million - $73.5 Million	-683,600 Reduced 79.29%	178,600 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$67.24 - $105.16 $58 Million - $90.7 Million	862,200 New	862,200 $85.3 Million
Q4 2020 Feb 16, 2021	SELL	$67.24 - $105.16 $43.6 Million - $68.2 Million	-648,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.09 - $80.0 $18.2 Million - $29.7 Million	371,000 Added 133.74%	648,400 $42.9 Million
Q2 2020 Aug 14, 2020	BUY	$33.44 - $54.44 $7.52 Million - $12.2 Million	224,900 Added 428.38%	277,400 $13.7 Million
Q1 2020 May 15, 2020	SELL	$30.2 - $59.32 $4.91 Million - $9.65 Million	-162,700 Reduced 75.6%	52,500 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$51.79 - $59.32 $10.1 Million - $11.5 Million	-194,400 Reduced 47.46%	215,200 $12 Million
Q3 2019 Nov 14, 2019	BUY	$58.01 - $67.31 $19.1 Million - $22.1 Million	328,500 Added 405.06%	409,600 $23.8 Million
Q2 2019 Aug 14, 2019	BUY	$53.9 - $65.68 $959,420 - $1.17 Million	17,800 Added 28.12%	81,100 $5.33 Million
Q1 2019 May 15, 2019	SELL	$42.56 - $55.65 $1.56 Million - $2.04 Million	-36,700 Reduced 36.7%	63,300 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$50.98 - $77.95 $4.89 Million - $7.48 Million	96,000 Added 2400.0%	100,000 $5.27 Million
Q3 2017 Nov 14, 2017	BUY	$45.88 - $51.41 $183,520 - $205,640	4,000	4,000 $184,000

Others Institutions Holding FSLR

# of Institutions

1,017

Shares Held

92.1M

Call Options Held

15.8M

Put Options Held

16.5M

Vanguard Group Inc Valley Forge, PA

12.8M
Shares

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

11.3M
Shares

$1.76 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.17M
Shares

$804 Million
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

2.67M
Shares

$414 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.36M
Shares

$367 Million
0.08% of portfolio

View Full List

About FIRST SOLAR, INC.

Ticker FSLR
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 106,595,000
Market Cap $16.6B
Description
First Solar, Inc. provides photovoltaic (PV) solar energy solutions in the United State, Japan, France, Canada, India, Australia, and internationally. The company designs, manufactures, and sells cadmium telluride solar modules that converts sunlight into electricity. It serves developers and operators of systems, utilities, independent power pr...

More about FSLR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account