Parallax Volatility Advisers, L.P. Macy'S, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $115,911 - $159,084	8,100 Added 2700.0%	8,400 $131,000
Q2 2024 Aug 14, 2024	SELL	$18.15 - $20.38 $542,685 - $609,362	-29,900 Reduced 99.01%	300 $5,000
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $4.19 Million - $5.17 Million	-240,200 Reduced 88.83%	30,200 $603,000
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $452,396 - $888,956	42,800 Added 18.8%	270,400 $5.44 Million
Q3 2023 Nov 14, 2023	BUY	$10.73 - $16.59 $1.94 Million - $3 Million	181,000 Added 388.41%	227,600 $2.64 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $6.67 Million - $9.28 Million	-490,700 Reduced 91.33%	46,600 $747,000
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $32.1 Million - $46.3 Million	-1,894,300 Reduced 77.9%	537,300 $9.4 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $22.4 Million - $33 Million	1,394,400 Added 134.44%	2,431,600 $50.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.21 - $21.11 $4.75 Million - $6.59 Million	312,100 Added 43.04%	1,037,200 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.61 - $26.81 $123,270 - $187,670	7,000 Added 0.97%	725,100 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $3.49 Million - $5.87 Million	-157,100 Reduced 17.95%	718,100 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $14.1 Million - $22 Million	875,200 New	875,200 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $10.8 Million - $16.8 Million	-668,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $4.16 Million - $5.19 Million	264,500 Added 65.41%	668,900 $12.7 Million
Q1 2021 May 14, 2021	BUY	$11.22 - $20.76 $1.06 Million - $1.97 Million	94,700 Added 30.58%	404,400 $6.55 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $1.8 Million - $3.73 Million	309,700 New	309,700 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $2.27 Million - $4.71 Million	-391,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.67 - $7.65 $1.52 Million - $2.05 Million	-268,100 Reduced 40.65%	391,500 $2.24 Million
Q2 2020 Aug 14, 2020	BUY	$4.43 - $9.55 $778,794 - $1.68 Million	175,800 Added 36.34%	659,600 $4.54 Million
Q1 2020 May 15, 2020	BUY	$4.81 - $18.1 $960,075 - $3.61 Million	199,600 Added 70.23%	483,800 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$14.65 - $17.0 $2.35 Million - $2.73 Million	-160,700 Reduced 36.12%	284,200 $4.83 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $1.47 Million - $2.4 Million	-103,100 Reduced 18.81%	444,900 $6.91 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $7.87 Million - $10 Million	385,000 Added 236.2%	548,000 $11.8 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $3.65 Million - $5.01 Million	-157,900 Reduced 49.21%	163,000 $3.92 Million
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $1.93 Million - $2.6 Million	68,700 Added 27.24%	320,900 $9.56 Million
Q3 2018 Nov 14, 2018	BUY	$34.38 - $41.82 $3.69 Million - $4.48 Million	107,200 Added 73.93%	252,200 $8.76 Million
Q4 2017 Feb 14, 2018	SELL	$17.53 - $26.85 $613,550 - $939,750	-35,000 Reduced 19.44%	145,000 $3.65 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $3.51 Million - $4.32 Million	180,000	180,000 $3.93 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.53B
Description
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...

More about M

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