Parallax Volatility Advisers, L.P. Fedex Corp 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 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $4.51 Million - $5.55 Million	17,700 Added 10.72%	182,800 $50 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $7.84 Million - $9.59 Million	32,000 Added 24.04%	165,100 $49.5 Million
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $13.3 Million - $16.3 Million	56,100 Added 72.86%	133,100 $38.6 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $4.7 Million - $5.81 Million	20,600 Added 36.52%	77,000 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $5.99 Million - $6.53 Million	-24,200 Reduced 30.02%	56,400 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $54.2 Million - $62.4 Million	-249,600 Reduced 75.59%	80,600 $20 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $22.1 Million - $28.4 Million	-124,400 Reduced 27.36%	330,200 $75.4 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $11.5 Million - $14 Million	-76,900 Reduced 14.47%	454,600 $78.7 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $31.5 Million - $52.5 Million	-220,300 Reduced 29.3%	531,500 $78.9 Million
Q2 2022 Aug 15, 2022	BUY	$197.01 - $243.24 $72.9 Million - $90 Million	370,200 Added 97.01%	751,800 $170 Million
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $38.9 Million - $51.2 Million	193,400 Added 102.76%	381,600 $88.3 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $51.9 Million - $61.6 Million	-238,300 Reduced 55.87%	188,200 $48.7 Million
Q3 2021 Nov 15, 2021	BUY	$219.29 - $299.67 $25 Million - $34.1 Million	113,900 Added 36.44%	426,500 $93.5 Million
Q2 2021 Aug 16, 2021	SELL	$275.76 - $315.59 $42.7 Million - $48.9 Million	-154,900 Reduced 33.13%	312,600 $93.3 Million
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $33.3 Million - $40.5 Million	-141,700 Reduced 23.26%	467,500 $133 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $155 Million - $184 Million	609,200 New	609,200 $158 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $276 Million - $327 Million	-1,085,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $111 Million - $181 Million	711,500 Added 190.04%	1,085,900 $273 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $11.3 Million - $15.7 Million	105,300 Added 39.13%	374,400 $52.5 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $21.4 Million - $39.1 Million	-236,900 Reduced 46.82%	269,100 $32.6 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $32 Million - $38.4 Million	231,500 Added 84.34%	506,000 $76.5 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $1.07 Million - $1.32 Million	7,500 Added 2.81%	274,500 $40 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $1.86 Million - $2.42 Million	12,200 Added 4.79%	267,000 $43.8 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $5.01 Million - $5.92 Million	31,900 Added 14.31%	254,800 $46.2 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $31.6 Million - $49.9 Million	206,900 Added 1293.13%	222,900 $36 Million
Q3 2018 Nov 14, 2018	SELL	$227.61 - $255.73 $5.46 Million - $6.14 Million	-24,000 Reduced 60.0%	16,000 $3.85 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $30.3 Million - $35.4 Million	-141,100 Reduced 77.91%	40,000 $9.98 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $36.9 Million - $40.9 Million	181,100	181,100 $40.9 Million

Others Institutions Holding FDX

# of Institutions

1,926

Shares Held

186M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.93 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.37 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.87 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.74 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.91 Billion
0.54% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $76.6B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

More about FDX

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