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

Parallax Volatility Advisers, L.P.

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	SELL	$2.77 - $4.66 $76,729 - $129,082	-27,700 Reduced 70.3%	11,700 $36,000
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $57,424 - $126,688	14,800 Added 60.16%	39,400 $153,000
Q2 2022 Aug 15, 2022	SELL	$4.94 - $11.17 $268,242 - $606,531	-54,300 Reduced 68.82%	24,600 $119,000
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $724,302 - $1.53 Million	78,900 New	78,900 $795,000
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $825,240 - $1.89 Million	-46,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $834,210 - $1.91 Million	-46,500 Reduced 50.27%	46,000 $871,000
Q3 2021 Nov 15, 2021	SELL	$33.64 - $63.32 $3.79 Million - $7.14 Million	-112,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $3.11 Million - $5.86 Million	92,500 New	92,500 $3.7 Million
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $4.43 Million - $7.46 Million	112,800 New	112,800 $6.79 Million
Q1 2021 May 14, 2021	SELL	$46.48 - $106.41 $3.22 Million - $7.37 Million	-69,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.48 - $106.41 $27.4 Million - $62.8 Million	-590,200 Reduced 89.49%	69,300 $3.43 Million
Q4 2020 Feb 16, 2021	BUY	$27.57 - $71.65 $18.2 Million - $47.3 Million	659,500 New	659,500 $38.7 Million
Q4 2020 Feb 16, 2021	SELL	$27.57 - $71.65 $15.5 Million - $40.3 Million	-562,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.13 - $31.38 $10.2 Million - $14.5 Million	462,800 Added 462.8%	562,800 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$26.43 - $51.19 $2.64 Million - $5.12 Million	100,000 New	100,000 $4.38 Million

171

87.6M

425K

282K

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $307M
Description
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. ...

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