Parallax Volatility Advisers, L.P. Harley Davidson, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$32.45 - $43.94 $1.9 Million - $2.57 Million	-58,600 Reduced 98.65%	800 $34,000
Q3 2023 Nov 14, 2023	SELL	$32.19 - $38.72 $3,219 - $3,872	-100 Reduced 0.17%	59,400 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$31.11 - $38.54 $59,109 - $73,226	-1,900 Reduced 3.09%	59,500 $2.09 Million
Q1 2023 May 15, 2023	SELL	$35.77 - $51.72 $1.63 Million - $2.36 Million	-45,600 Reduced 42.62%	61,400 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$34.69 - $48.24 $461,376 - $641,592	13,300 Added 14.19%	107,000 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $42.71 $25,128 - $34,168	800 Added 0.86%	93,700 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$30.32 - $41.24 $9,096 - $12,372	300 Added 0.32%	92,900 $2.94 Million
Q1 2022 May 16, 2022	SELL	$33.37 - $43.33 $343,711 - $446,299	-10,300 Reduced 10.01%	92,600 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$35.08 - $39.8 $91,208 - $103,479	2,600 Added 2.59%	102,900 $3.88 Million
Q3 2021 Nov 15, 2021	SELL	$36.61 - $46.99 $4.09 Million - $5.24 Million	-111,600 Reduced 52.67%	100,300 $3.68 Million
Q2 2021 Aug 16, 2021	SELL	$39.96 - $51.96 $2.41 Million - $3.14 Million	-60,400 Reduced 22.18%	211,900 $9.72 Million
Q1 2021 May 14, 2021	SELL	$32.06 - $42.57 $5.17 Million - $6.86 Million	-161,200 Reduced 37.19%	272,300 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$25.16 - $41.43 $10.9 Million - $18 Million	433,500 New	433,500 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$25.16 - $41.43 $7.32 Million - $12.1 Million	-291,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.78 - $29.68 $5.56 Million - $7.25 Million	244,200 Added 520.68%	291,100 $7.15 Million
Q2 2020 Aug 14, 2020	BUY	$15.04 - $27.67 $567,008 - $1.04 Million	37,700 Added 409.78%	46,900 $1.12 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $37.09 $625,872 - $1.51 Million	-40,800 Reduced 81.6%	9,200 $174,000
Q4 2019 Feb 14, 2020	BUY	$33.17 - $40.48 $779,495 - $951,279	23,500 Added 88.68%	50,000 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$30.39 - $36.66 $613,878 - $740,531	-20,200 Reduced 43.25%	26,500 $953,000
Q2 2019 Aug 14, 2019	BUY	$32.72 - $41.04 $693,664 - $870,048	21,200 Added 83.14%	46,700 $1.67 Million
Q1 2019 May 15, 2019	SELL	$33.14 - $38.8 $13.5 Million - $15.9 Million	-408,800 Reduced 94.13%	25,500 $907,000
Q1 2018 May 15, 2018	BUY	$41.44 - $55.95 $14.9 Million - $20.2 Million	360,300 Added 486.89%	434,300 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$44.78 - $51.84 $20.6 Million - $23.8 Million	-460,000 Reduced 86.14%	74,000 $3.77 Million
Q3 2017 Nov 14, 2017	BUY	$45.93 - $49.59 $24.5 Million - $26.5 Million	534,000	534,000 $25.7 Million

Others Institutions Holding HOG

# of Institutions

450

Shares Held

106M

Call Options Held

1.45M

Put Options Held

1.21M

Vanguard Group Inc Valley Forge, PA

13.2M
Shares

$427 Million
0.01% of portfolio
H Partners Management, LLC New York, NY

11.6M
Shares

$374 Million
50.73% of portfolio
Black Rock Inc. New York, NY

10.9M
Shares

$353 Million
0.01% of portfolio
Beutel, Goodman & CO Ltd. Toronto, A6

7.66M
Shares

$247 Million
1.37% of portfolio
Boston Partners Boston, MA

6.44M
Shares

$207 Million
0.28% of portfolio

View Full List

About HARLEY-DAVIDSON, INC.

Ticker HOG
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 146,162,000
Market Cap $4.71B
Description
Harley-Davidson, Inc. manufactures and sells motorcycles. The company operates in two segments, Motorcycles and Related Products and Financial Services. The Motorcycles and Related Products segment designs, manufactures, and sells Harley-Davidson motorcycles, including cruiser, touring, standard, sportbike, and dual models, as well as motorcycle...

More about HOG

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