Parallax Volatility Advisers, L.P. Consolidated Edison Inc 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 2023 Nov 14, 2023	BUY	$85.49 - $97.71 $128,234 - $146,565	1,500 New	1,500 $128,000
Q3 2022 Nov 14, 2022	BUY	$85.76 - $101.92 $51,456 - $61,152	600 Added 4.48%	14,000 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$86.88 - $100.58 $1.03 Million - $1.2 Million	11,900 Added 793.33%	13,400 $1.27 Million
Q1 2022 May 16, 2022	SELL	$81.08 - $94.73 $64,864 - $75,784	-800 Reduced 34.78%	1,500 $142,000
Q4 2021 Feb 14, 2022	SELL	$71.6 - $85.32 $229,119 - $273,024	-3,200 Reduced 58.18%	2,300 $197,000
Q3 2021 Nov 15, 2021	BUY	$72.16 - $78.25 $50,512 - $54,775	700 Added 14.58%	5,500 $399,000
Q2 2021 Aug 16, 2021	SELL	$71.72 - $79.85 $580,932 - $646,785	-8,100 Reduced 62.79%	4,800 $345,000
Q1 2021 May 14, 2021	SELL	$65.65 - $75.45 $2.52 Million - $2.9 Million	-38,400 Reduced 74.85%	12,900 $961,000
Q4 2020 Feb 16, 2021	BUY	$69.65 - $83.05 $3.2 Million - $3.81 Million	45,900 Added 850.0%	51,300 $3.7 Million
Q3 2020 Nov 13, 2020	SELL	$69.65 - $77.8 $487,550 - $544,600	-7,000 Reduced 56.45%	5,400 $422,000
Q2 2020 Aug 14, 2020	SELL	$69.92 - $89.56 $1.36 Million - $1.75 Million	-19,500 Reduced 61.13%	12,400 $892,000
Q1 2020 May 15, 2020	BUY	$65.35 - $94.74 $1.98 Million - $2.87 Million	30,300 Added 1893.75%	31,900 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$85.55 - $94.29 $94,105 - $103,719	1,100 Added 220.0%	1,600 $144,000
Q4 2018 Feb 14, 2019	BUY	$74.54 - $83.93 $37,270 - $41,965	500 New	500 $38,000
Q1 2018 May 15, 2018	SELL	$74.35 - $83.58 $22,305 - $25,074	-300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$80.9 - $89.66 $3.24 Million - $3.59 Million	-40,000 Reduced 99.26%	300 $25,000
Q3 2017 Nov 14, 2017	BUY	$80.62 - $86.05 $3.25 Million - $3.47 Million	40,300	40,300 $3.25 Million

Others Institutions Holding ED

# of Institutions

1,312

Shares Held

230M

Call Options Held

994K

Put Options Held

500K

Vanguard Group Inc Valley Forge, PA

42M
Shares

$3.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

41.1M
Shares

$3.68 Billion
0.08% of portfolio
State Street Corp Boston, MA

23.4M
Shares

$2.1 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$1.19 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

8.85M
Shares

$793 Million
0.08% of portfolio

View Full List

About CONSOLIDATED EDISON INC

Ticker ED
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 354,582,016
Market Cap $31.8B
Description
Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. It offers electric services to approximately 3.5 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westc...

More about ED

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