Parallax Volatility Advisers, L.P. Old Dominion Freight Line, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$168.53 - $224.69 $2.66 Million - $3.55 Million	15,800 Added 718.18%	18,000 $3.18 Million
Q1 2024 May 15, 2024	SELL	$214.01 - $446.23 $1.35 Million - $2.81 Million	-6,300 Reduced 74.12%	2,200 $482,000
Q4 2023 Feb 14, 2024	SELL	$368.46 - $425.76 $8.92 Million - $10.3 Million	-24,200 Reduced 74.01%	8,500 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$366.06 - $435.87 $8.75 Million - $10.4 Million	23,900 Added 271.59%	32,700 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$298.43 - $375.75 $2.51 Million - $3.16 Million	8,400 Added 2100.0%	8,800 $3.25 Million
Q1 2023 May 15, 2023	SELL	$281.48 - $371.41 $647,404 - $854,243	-2,300 Reduced 85.19%	400 $136,000
Q4 2022 Feb 14, 2023	SELL	$257.65 - $318.09 $618,360 - $763,415	-2,400 Reduced 47.06%	2,700 $766,000
Q3 2022 Nov 14, 2022	BUY	$244.38 - $315.39 $684,264 - $883,092	2,800 Added 121.74%	5,100 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$232.1 - $292.26 $139,260 - $175,356	-600 Reduced 20.69%	2,300 $590,000
Q1 2022 May 16, 2022	BUY	$282.48 - $354.98 $28,248 - $35,498	100 Added 3.57%	2,900 $866,000
Q4 2021 Feb 14, 2022	SELL	$283.36 - $364.0 $56,672 - $72,800	-200 Reduced 6.67%	2,800 $1 Million
Q3 2021 Nov 15, 2021	BUY	$250.15 - $302.97 $750,450 - $908,910	3,000 New	3,000 $859,000
Q1 2021 May 14, 2021	SELL	$190.69 - $240.61 $11.7 Million - $14.8 Million	-61,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$190.69 - $240.61 $11 Million - $13.9 Million	57,700 Added 1479.49%	61,600 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$182.77 - $211.04 $712,803 - $823,056	3,900 New	3,900 $764,000
Q4 2020 Feb 16, 2021	SELL	$182.77 - $211.04 $639,695 - $738,640	-3,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$168.36 - $204.13 $50,508 - $61,239	-300 Reduced 7.89%	3,500 $633,000
Q2 2020 Aug 14, 2020	BUY	$122.33 - $171.09 $226,310 - $316,516	1,850 Added 94.87%	3,800 $646,000
Q1 2020 May 15, 2020	BUY	$107.33 - $150.48 $209,293 - $293,436	1,950 New	1,950 $255,000

Others Institutions Holding ODFL

# of Institutions

965

Shares Held

154M

Call Options Held

826K

Put Options Held

630K

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$4.44 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

18.3M
Shares

$3.64 Billion
0.42% of portfolio
Black Rock Inc. New York, NY

16.2M
Shares

$3.22 Billion
0.07% of portfolio
Cibc Private Wealth Group, LLC

8.81M
Shares

$1.75 Billion
3.25% of portfolio
State Street Corp Boston, MA

7.63M
Shares

$1.52 Billion
0.06% of portfolio

View Full List

About OLD DOMINION FREIGHT LINE, INC.

Ticker ODFL
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 111,774,000
Market Cap $22.2B
Description
Old Dominion Freight Line, Inc. operates as a less-than-truckload (LTL) motor carrier in the United States and North America. It provides regional, inter-regional, and national LTL services, including expedited transportation. The company also offers various value-added services, such as container drayage, truckload brokerage, and supply chain c...

More about ODFL

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