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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$66.25 - $72.24 $1.97 Million - $2.15 Million	29,800 Added 18.87%	187,700 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$62.71 - $73.08 $539,306 - $628,488	-8,600 Reduced 5.17%	157,900 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$64.72 - $73.09 $10.2 Million - $11.5 Million	156,900 Added 1634.38%	166,500 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$68.97 - $75.66 $579,348 - $635,544	8,400 Added 700.0%	9,600 $674,000
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $616,968 - $717,750	-9,900 Reduced 89.19%	1,200 $83,000
Q4 2022 Feb 14, 2023	SELL	$63.44 - $72.26 $2.3 Million - $2.62 Million	-36,200 Reduced 76.53%	11,100 $792,000
Q3 2022 Nov 14, 2022	BUY	$68.0 - $80.16 $292,400 - $344,688	4,300 Added 10.0%	47,300 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $2.75 Million - $3.22 Million	42,100 Added 4677.78%	43,000 $3.07 Million
Q1 2022 May 16, 2022	BUY	$62.84 - $72.51 $56,556 - $65,259	900 New	900 $65,000
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $1.33 Million - $1.5 Million	-21,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.1 - $68.58 $1.44 Million - $1.61 Million	-23,500 Reduced 51.88%	21,800 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$61.34 - $67.32 $2.78 Million - $3.05 Million	45,300 New	45,300 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $2.06 Million - $2.26 Million	-33,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.46 - $66.42 $2.03 Million - $2.23 Million	33,600 New	33,600 $2.03 Million
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $1.44 Million - $1.58 Million	-25,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$56.72 - $62.32 $8.27 Million - $9.09 Million	-145,800 Reduced 85.21%	25,300 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $9.35 Million - $11 Million	171,100 New	171,100 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$54.62 - $64.17 $30.5 Million - $35.8 Million	-558,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.56 - $55.78 $28.4 Million - $30.7 Million	550,900 Added 7345.33%	558,400 $30.3 Million
Q2 2020 Aug 14, 2020	SELL	$50.14 - $60.33 $7.95 Million - $9.57 Million	-158,600 Reduced 95.48%	7,500 $389,000
Q1 2020 May 15, 2020	BUY	$43.23 - $70.85 $4.95 Million - $8.11 Million	114,400 Added 221.28%	166,100 $9 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $2.12 Million - $2.25 Million	35,200 Added 213.33%	51,700 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$54.84 - $61.98 $49,356 - $55,782	900 Added 5.77%	16,500 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$51.2 - $56.28 $1.17 Million - $1.29 Million	-22,900 Reduced 59.48%	15,600 $862,000
Q1 2019 May 15, 2019	BUY	$43.72 - $52.53 $546,500 - $656,625	12,500 Added 48.08%	38,500 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$42.79 - $47.56 $7.89 Million - $8.77 Million	-184,500 Reduced 87.65%	26,000 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $4.71 Million - $5.42 Million	110,500 Added 110.5%	210,500 $9.18 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $4.81 Million - $5.33 Million	100,000	100,000 $4.81 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

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