Parallax Volatility Advisers, L.P. Foot Locker, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$20.59 - $27.95 $14,413 - $19,565	700 New	700 $17,000
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $8,320 - $13,435	500 New	500 $8,000
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $6.81 Million - $8.55 Million	-183,800 Reduced 59.58%	124,700 $4.95 Million
Q4 2022 Feb 14, 2023	SELL	$29.92 - $39.96 $3.76 Million - $5.03 Million	-125,800 Reduced 28.97%	308,500 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.2 - $39.54 $7.58 Million - $12.4 Million	-313,100 Reduced 41.89%	434,300 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$25.25 - $33.29 $17.5 Million - $23 Million	691,500 Added 1237.03%	747,400 $18.9 Million
Q1 2022 May 16, 2022	BUY	$28.03 - $46.47 $224,240 - $371,760	8,000 Added 16.7%	55,900 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $3.19 Million - $4.59 Million	-79,800 Reduced 62.49%	47,900 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $3.42 Million - $4.74 Million	74,800 Added 141.4%	127,700 $5.83 Million
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $6.94 Million - $8.23 Million	-125,100 Reduced 70.28%	52,900 $3.26 Million
Q1 2021 May 14, 2021	SELL	$39.1 - $59.06 $5.34 Million - $8.07 Million	-136,700 Reduced 43.44%	178,000 $10 Million
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $19.5 Million - $24.6 Million	-572,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.11 - $42.99 $10.7 Million - $13.5 Million	314,700 New	314,700 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$26.96 - $36.54 $9.57 Million - $13 Million	354,900 Added 163.47%	572,000 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$18.32 - $35.12 $2.19 Million - $4.19 Million	119,400 Added 122.21%	217,100 $6.33 Million
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $2.03 Million - $4.61 Million	-111,200 Reduced 53.23%	97,700 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $4.98 Million - $6.26 Million	134,200 Added 179.65%	208,900 $8.15 Million
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $5.77 Million - $7.34 Million	-169,800 Reduced 69.45%	74,700 $3.22 Million
Q2 2019 Aug 14, 2019	SELL	$39.35 - $64.45 $4.13 Million - $6.76 Million	-104,900 Reduced 30.02%	244,500 $10.3 Million
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $16.6 Million - $19.9 Million	314,200 Added 892.61%	349,400 $21.2 Million
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $1.49 Million - $1.84 Million	32,600 Added 1253.85%	35,200 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$46.59 - $53.46 $9.76 Million - $11.2 Million	-209,400 Reduced 98.77%	2,600 $132,000
Q4 2017 Feb 14, 2018	BUY	$29.24 - $48.55 $6.14 Million - $10.2 Million	210,000 Added 10500.0%	212,000 $9.94 Million
Q3 2017 Nov 14, 2017	BUY	$31.82 - $50.04 $63,640 - $100,080	2,000	2,000 $70,000

Others Institutions Holding FL

# of Institutions

346

Shares Held

89.3M

Call Options Held

4.18M

Put Options Held

7.58M

Black Rock Inc. New York, NY

13.4M
Shares

$298 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$229 Million
0.0% of portfolio
Vesa Equity Investment S.A R.L.

10.1M
Shares

$224 Million
100.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.52M
Shares

$123 Million
0.04% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.35M
Shares

$97 Million
0.11% of portfolio

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.08B
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...

More about FL

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