Parallax Volatility Advisers, L.P. Southern CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $886,664 - $1 Million	13,700 New	13,700 $886,000
Q1 2023 May 15, 2023	BUY	$62.32 - $72.5 $411,312 - $478,500	6,600 Added 146.67%	11,100 $772,000
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $7.42 Million - $8.45 Million	-116,900 Reduced 96.29%	4,500 $321,000
Q3 2022 Nov 14, 2022	SELL	$68.0 - $80.16 $12.6 Million - $14.8 Million	-184,800 Reduced 60.35%	121,400 $8.26 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $15.4 Million - $18 Million	234,900 Added 329.45%	306,200 $21.8 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $4.48 Million - $5.17 Million	71,300 New	71,300 $5.17 Million
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $30,550 - $34,290	-500 Reduced 7.58%	6,100 $420,000
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $372,710 - $418,338	-6,100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $404,844 - $444,311	6,600 New	6,600 $411,000
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $11.6 Million - $12.7 Million	-189,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $11.4 Million - $12.6 Million	189,200 New	189,200 $11.4 Million
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $4.38 Million - $4.81 Million	-77,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$56.72 - $62.32 $595,560 - $654,360	10,500 Added 15.74%	77,200 $4.8 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $22.2 Million - $26 Million	-405,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $3.64 Million - $4.28 Million	66,700 New	66,700 $4.09 Million
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $15.2 Million - $16.5 Million	295,400 Added 267.33%	405,900 $22 Million
Q2 2020 Aug 14, 2020	BUY	$50.14 - $60.33 $195,546 - $235,287	3,900 Added 3.66%	110,500 $5.73 Million
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $765,171 - $1.25 Million	17,700 Added 19.91%	106,600 $5.77 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $3.77 Million - $3.99 Million	62,500 Added 236.74%	88,900 $5.66 Million
Q3 2019 Nov 14, 2019	SELL	$54.84 - $61.98 $427,752 - $483,444	-7,800 Reduced 22.81%	26,400 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $21 Million - $23.1 Million	-409,600 Reduced 92.29%	34,200 $1.89 Million
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $15.1 Million - $18.1 Million	345,200 Added 350.1%	443,800 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$42.79 - $47.56 $1.81 Million - $2.01 Million	42,300 Added 75.13%	98,600 $4.33 Million
Q3 2018 Nov 14, 2018	SELL	$42.66 - $49.08 $8.66 Million - $9.96 Million	-202,900 Reduced 78.28%	56,300 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $5.49 Million - $5.99 Million	128,500 Added 98.32%	259,200 $12 Million
Q1 2018 May 15, 2018	BUY	$42.92 - $47.2 $3.84 Million - $4.22 Million	89,500 Added 217.23%	130,700 $5.84 Million
Q4 2017 Feb 14, 2018	SELL	$48.05 - $53.25 $2.27 Million - $2.52 Million	-47,300 Reduced 53.45%	41,200 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $4.24 Million - $4.48 Million	88,500	88,500 $4.35 Million

Others Institutions Holding SO

# of Institutions

2,213

Shares Held

704M

Call Options Held

5.04M

Put Options Held

3.43M

Vanguard Group Inc Valley Forge, PA

102M
Shares

$8.98 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

77.7M
Shares

$6.83 Billion
0.14% of portfolio
State Street Corp Boston, MA

58.9M
Shares

$5.18 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

54.7M
Shares

$4.81 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

28.5M
Shares

$2.51 Billion
0.51% of portfolio

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $95.7B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

More about SO

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