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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$67.21 - $85.94 $1.62 Million - $2.07 Million	24,100 Added 96.02%	49,200 $3.61 Million
Q1 2024 May 15, 2024	SELL	$67.45 - $87.11 $364,230 - $470,394	-5,400 Reduced 17.7%	25,100 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$60.39 - $78.55 $181,170 - $235,650	-3,000 Reduced 8.96%	30,500 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$69.01 - $85.83 $27,604 - $34,332	400 Added 1.21%	33,500 $2.37 Million
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $3.93 Million - $5.43 Million	-63,000 Reduced 65.56%	33,100 $2.77 Million
Q1 2023 May 15, 2023	SELL	$56.26 - $79.32 $1.2 Million - $1.7 Million	-21,400 Reduced 18.21%	96,100 $6.18 Million
Q4 2022 Feb 14, 2023	BUY	$55.69 - $74.58 $3.53 Million - $4.73 Million	63,400 Added 117.19%	117,500 $7.15 Million
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $2.89 Million - $4.62 Million	44,300 Added 452.04%	54,100 $3.57 Million
Q2 2022 Aug 15, 2022	BUY	$85.76 - $103.17 $788,992 - $949,164	9,200 Added 1533.33%	9,800 $886,000
Q1 2022 May 16, 2022	SELL	$96.48 - $127.01 $1.48 Million - $1.94 Million	-15,300 Reduced 96.23%	600 $58,000
Q4 2021 Feb 14, 2022	SELL	$122.54 - $154.85 $4.04 Million - $5.11 Million	-33,000 Reduced 67.48%	15,900 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$124.24 - $146.45 $1.29 Million - $1.52 Million	10,400 Added 27.01%	48,900 $6.27 Million
Q2 2021 Aug 16, 2021	SELL	$113.16 - $137.9 $18 Million - $21.9 Million	-158,800 Reduced 80.49%	38,500 $4.98 Million
Q1 2021 May 14, 2021	BUY	$93.3 - $135.83 $7.26 Million - $10.6 Million	77,800 Added 65.1%	197,300 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$86.44 - $100.46 $3.89 Million - $4.52 Million	45,000 Added 60.4%	119,500 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$86.23 - $108.8 $3.85 Million - $4.85 Million	44,600 Added 149.16%	74,500 $6.84 Million
Q2 2020 Aug 14, 2020	SELL	$48.6 - $98.35 $2.18 Million - $4.42 Million	-44,900 Reduced 60.03%	29,900 $2.69 Million
Q1 2020 May 15, 2020	SELL	$44.27 - $101.9 $982,794 - $2.26 Million	-22,200 Reduced 22.89%	74,800 $4.03 Million
Q4 2019 Feb 14, 2020	SELL	$84.65 - $100.15 $2.12 Million - $2.5 Million	-25,000 Reduced 20.49%	97,000 $8.5 Million
Q3 2019 Nov 14, 2019	BUY	$79.53 - $91.34 $7.32 Million - $8.4 Million	92,000 Added 306.67%	122,000 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$69.07 - $86.86 $1.38 Million - $1.74 Million	-20,000 Reduced 40.0%	30,000 $2.61 Million
Q1 2019 May 15, 2019	BUY	$58.38 - $69.8 $210,168 - $251,280	3,600 Added 7.76%	50,000 $3.49 Million
Q4 2018 Feb 14, 2019	SELL	$56.72 - $73.69 $1.57 Million - $2.03 Million	-27,600 Reduced 37.3%	46,400 $2.91 Million
Q3 2018 Nov 14, 2018	SELL	$72.39 - $80.68 $33.2 Million - $37 Million	-458,900 Reduced 86.11%	74,000 $5.53 Million
Q2 2018 Aug 14, 2018	BUY	$58.77 - $80.19 $29.5 Million - $40.2 Million	501,500 Added 1597.13%	532,900 $38.8 Million
Q4 2017 Feb 14, 2018	BUY	$64.13 - $76.81 $1.63 Million - $1.95 Million	25,400 Added 423.33%	31,400 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$63.48 - $75.93 $380,880 - $455,580	6,000	6,000 $455,000

Others Institutions Holding KMX

# of Institutions

783

Shares Held

168M

Call Options Held

2.82M

Put Options Held

2.78M

Vanguard Group Inc Valley Forge, PA

18.3M
Shares

$1.35 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$826 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

8.38M
Shares

$621 Million
0.38% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

6.7M
Shares

$496 Million
2.16% of portfolio
State Street Corp Boston, MA

6.16M
Shares

$456 Million
0.02% of portfolio

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $11.7B
Description
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric...

More about KMX

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