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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$23.07 - $32.96 $311,445 - $444,960	13,500 Added 54.0%	38,500 $994,000
Q2 2024 Aug 14, 2024	SELL	$20.59 - $27.95 $3.6 Million - $4.89 Million	-175,000 Reduced 87.5%	25,000 $623,000
Q1 2024 May 15, 2024	SELL	$22.48 - $35.15 $618,200 - $966,625	-27,500 Reduced 12.09%	200,000 $5.7 Million
Q4 2023 Feb 14, 2024	BUY	$18.07 - $32.3 $3.61 Million - $6.46 Million	200,000 Added 727.27%	227,500 $7.09 Million
Q3 2023 Nov 14, 2023	BUY	$16.64 - $26.87 $457,600 - $738,925	27,500 New	27,500 $477,000
Q1 2023 May 15, 2023	SELL	$37.05 - $46.54 $10.2 Million - $12.8 Million	-274,000 Reduced 78.71%	74,100 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$29.92 - $39.96 $1.05 Million - $1.41 Million	35,200 Added 11.25%	348,100 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.2 - $39.54 $6.92 Million - $11.3 Million	286,000 Added 1063.2%	312,900 $9.74 Million
Q2 2022 Aug 15, 2022	SELL	$25.25 - $33.29 $303,000 - $399,480	-12,000 Reduced 30.85%	26,900 $680,000
Q1 2022 May 16, 2022	SELL	$28.03 - $46.47 $1.09 Million - $1.81 Million	-38,900 Reduced 50.0%	38,900 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$39.96 - $57.56 $8.64 Million - $12.4 Million	-216,200 Reduced 73.54%	77,800 $3.39 Million
Q3 2021 Nov 15, 2021	BUY	$45.66 - $63.33 $9.35 Million - $13 Million	204,700 Added 229.23%	294,000 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$55.48 - $65.82 $5.28 Million - $6.26 Million	-95,100 Reduced 51.57%	89,300 $5.49 Million
Q1 2021 May 14, 2021	SELL	$39.1 - $59.06 $3.03 Million - $4.58 Million	-77,500 Reduced 29.59%	184,400 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$34.11 - $42.99 $8.93 Million - $11.3 Million	261,900 New	261,900 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$34.11 - $42.99 $7.54 Million - $9.51 Million	-221,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.96 - $36.54 $1.37 Million - $1.86 Million	50,800 Added 29.83%	221,100 $7.3 Million
Q2 2020 Aug 14, 2020	SELL	$18.32 - $35.12 $218,008 - $417,927	-11,900 Reduced 6.53%	170,300 $4.97 Million
Q1 2020 May 15, 2020	SELL	$18.22 - $41.46 $8.29 Million - $18.9 Million	-455,100 Reduced 71.41%	182,200 $4.02 Million
Q4 2019 Feb 14, 2020	BUY	$37.13 - $46.63 $1.63 Million - $2.04 Million	43,800 Added 7.38%	637,300 $24.8 Million
Q3 2019 Nov 14, 2019	SELL	$34.0 - $43.24 $6 Million - $7.64 Million	-176,600 Reduced 22.93%	593,500 $25.6 Million
Q2 2019 Aug 14, 2019	BUY	$39.35 - $64.45 $7.02 Million - $11.5 Million	178,500 Added 30.17%	770,100 $32.3 Million
Q1 2019 May 15, 2019	BUY	$52.76 - $63.35 $24 Million - $28.8 Million	454,800 Added 332.46%	591,600 $35.8 Million
Q4 2018 Feb 14, 2019	BUY	$45.61 - $56.4 $1.82 Million - $2.26 Million	40,000 Added 41.32%	136,800 $7.28 Million
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $316,812 - $363,528	6,800 Added 7.56%	96,800 $4.94 Million
Q1 2018 May 15, 2018	BUY	$40.04 - $52.44 $3.6 Million - $4.72 Million	90,000 New	90,000 $4.1 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account