Parallax Volatility Advisers, L.P. Five Below, Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$170.99 - $215.51 $4.45 Million - $5.6 Million	26,000 New	26,000 $4.72 Million
Q2 2023 Aug 14, 2023	SELL	$169.35 - $217.18 $2.74 Million - $3.52 Million	-16,200 Reduced 90.0%	1,800 $353,000
Q1 2023 May 15, 2023	SELL	$171.88 - $210.47 $16.7 Million - $20.4 Million	-97,100 Reduced 84.36%	18,000 $3.71 Million
Q4 2022 Feb 14, 2023	SELL	$131.21 - $187.48 $13.4 Million - $19.1 Million	-101,900 Reduced 46.96%	115,100 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$112.99 - $147.38 $17 Million - $22.1 Million	150,200 Added 224.85%	217,000 $29.9 Million
Q2 2022 Aug 15, 2022	BUY	$113.43 - $183.96 $2.59 Million - $4.19 Million	22,800 Added 51.82%	66,800 $7.58 Million
Q1 2022 May 16, 2022	BUY	$145.17 - $207.71 $4.78 Million - $6.83 Million	32,900 Added 296.4%	44,000 $6.97 Million
Q4 2021 Feb 14, 2022	SELL	$166.95 - $218.76 $83,475 - $109,380	-500 Reduced 4.31%	11,100 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $6.47 Million - $8.65 Million	-36,600 Reduced 75.93%	11,600 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$177.87 - $202.86 $55.1 Million - $62.9 Million	-309,900 Reduced 86.54%	48,200 $9.32 Million
Q1 2021 May 14, 2021	BUY	$167.09 - $199.96 $37.3 Million - $44.6 Million	223,100 Added 165.26%	358,100 $68.3 Million
Q4 2020 Feb 16, 2021	BUY	$125.35 - $174.98 $16.9 Million - $23.6 Million	135,000 New	135,000 $23.6 Million
Q4 2020 Feb 16, 2021	SELL	$125.35 - $174.98 $23.5 Million - $32.9 Million	-187,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$97.83 - $136.68 $5.73 Million - $8.01 Million	58,600 Added 45.36%	187,800 $23.9 Million
Q2 2020 Aug 14, 2020	BUY	$62.72 - $113.67 $5.15 Million - $9.33 Million	82,100 Added 174.31%	129,200 $13.8 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $127.67 $12.7 Million - $31 Million	-243,000 Reduced 83.76%	47,100 $3.31 Million
Q4 2019 Feb 14, 2020	BUY	$116.02 - $133.63 $26.2 Million - $30.1 Million	225,500 Added 349.07%	290,100 $37.1 Million
Q3 2019 Nov 14, 2019	BUY	$104.43 - $135.01 $4.24 Million - $5.48 Million	40,600 Added 169.17%	64,600 $8.15 Million
Q2 2019 Aug 14, 2019	BUY	$117.76 - $147.5 $1.08 Million - $1.36 Million	9,200 Added 62.16%	24,000 $2.88 Million
Q1 2019 May 15, 2019	BUY	$103.7 - $131.63 $1.53 Million - $1.95 Million	14,800 New	14,800 $1.84 Million
Q1 2018 May 15, 2018	SELL	$61.94 - $73.34 $136,268 - $161,348	-2,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $103,686 - $120,736	2,200	2,200 $121,000

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

Black Rock Inc. New York, NY

5.05M
Shares

$568 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5M
Shares

$563 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.34M
Shares

$488 Million
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.39M
Shares

$269 Million
0.02% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.33M
Shares

$263 Million
1.02% of portfolio

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $6.24B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

More about FIVE

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