Parallax Volatility Advisers, L.P. Chewy, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$14.99 - $29.99 $1.88 Million - $3.75 Million	125,100 Added 417.0%	155,100 $4.22 Million
Q1 2024 May 15, 2024	SELL	$15.26 - $22.35 $575,302 - $842,595	-37,700 Reduced 55.69%	30,000 $477,000
Q4 2023 Feb 14, 2024	SELL	$16.8 - $25.06 $1.18 Million - $1.76 Million	-70,100 Reduced 50.87%	67,700 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$17.67 - $38.57 $561,906 - $1.23 Million	-31,800 Reduced 18.75%	137,800 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$29.49 - $40.52 $3.6 Million - $4.95 Million	122,100 Added 257.05%	169,600 $6.69 Million
Q1 2023 May 15, 2023	SELL	$33.59 - $49.4 $13.4 Million - $19.7 Million	-399,100 Reduced 89.36%	47,500 $1.78 Million
Q4 2022 Feb 14, 2023	SELL	$31.22 - $45.14 $14.7 Million - $21.3 Million	-471,300 Reduced 51.35%	446,600 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $50.01 $19.6 Million - $32 Million	639,600 Added 229.82%	917,900 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $45.82 $1.63 Million - $3.21 Million	70,000 Added 33.61%	278,300 $9.66 Million
Q1 2022 May 16, 2022	SELL	$36.87 - $57.48 $10 Million - $15.6 Million	-272,000 Reduced 56.63%	208,300 $8.49 Million
Q4 2021 Feb 14, 2022	SELL	$51.76 - $79.62 $47.2 Million - $72.6 Million	-911,900 Reduced 65.5%	480,300 $28.3 Million
Q3 2021 Nov 15, 2021	BUY	$67.71 - $95.7 $61.9 Million - $87.5 Million	914,600 Added 191.5%	1,392,200 $94.8 Million
Q2 2021 Aug 16, 2021	BUY	$65.68 - $87.38 $28.4 Million - $37.8 Million	432,800 Added 966.07%	477,600 $38.1 Million
Q1 2021 May 14, 2021	SELL	$76.33 - $118.69 $22.5 Million - $35 Million	-295,000 Reduced 86.82%	44,800 $3.79 Million
Q4 2020 Feb 16, 2021	SELL	$56.16 - $107.49 $7.49 Million - $14.3 Million	-133,400 Reduced 28.19%	339,800 $30.6 Million
Q3 2020 Nov 13, 2020	BUY	$45.96 - $70.1 $1.32 Million - $2.01 Million	28,700 Added 6.46%	473,200 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$33.22 - $51.51 $14.6 Million - $22.6 Million	438,900 Added 7837.5%	444,500 $19.9 Million
Q1 2020 May 15, 2020	BUY	$22.77 - $38.0 $127,512 - $212,800	5,600 New	5,600 $210,000

Others Institutions Holding CHWY

# of Institutions

455

Shares Held

383M

Call Options Held

18.6M

Put Options Held

17.7M

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About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $3.3B
Description
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, ...

More about CHWY

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