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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	SELL	$2.77 - $4.66 $34,071 - $57,318	-12,300 Reduced 39.81%	18,600 $57,000
Q3 2022 Nov 14, 2022	SELL	$3.88 - $8.56 $34,144 - $75,328	-8,800 Reduced 22.17%	30,900 $122,000
Q2 2022 Aug 15, 2022	SELL	$4.94 - $11.17 $70,642 - $159,731	-14,300 Reduced 26.48%	39,700 $195,000
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $495,720 - $1.05 Million	54,000 New	54,000 $544,000
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $1.39 Million - $3.2 Million	-77,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.94 - $41.15 $2.15 Million - $4.94 Million	-120,000 Reduced 60.7%	77,700 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $6.65 Million - $12.5 Million	197,700 New	197,700 $7.91 Million
Q3 2021 Nov 15, 2021	SELL	$33.64 - $63.32 $6.72 Million - $12.7 Million	-199,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $7.85 Million - $13.2 Million	199,900 New	199,900 $12 Million
Q1 2021 May 14, 2021	SELL	$46.48 - $106.41 $7.77 Million - $17.8 Million	-167,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.48 - $106.41 $41.1 Million - $94.2 Million	-885,000 Reduced 84.12%	167,100 $8.28 Million
Q4 2020 Feb 16, 2021	BUY	$27.57 - $71.65 $29 Million - $75.4 Million	1,052,100 New	1,052,100 $61.8 Million
Q4 2020 Feb 16, 2021	SELL	$27.57 - $71.65 $24.7 Million - $64.2 Million	-896,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.13 - $31.38 $15.3 Million - $21.7 Million	692,900 Added 340.16%	896,600 $24.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.46 - $25.14 $1.19 Million - $2.61 Million	103,700 Added 103.7%	203,700 $5.08 Million
Q4 2019 Feb 14, 2020	BUY	$17.89 - $27.55 $1.07 Million - $1.65 Million	60,000 Added 150.0%	100,000 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$26.43 - $51.19 $1.06 Million - $2.05 Million	40,000 New	40,000 $1.75 Million

Others Institutions Holding SFIX

# of Institutions

170

Shares Held

83.9M

Call Options Held

302K

Put Options Held

204K

Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$34 Million
29.23% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$29.3 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

9.27M
Shares

$26.3 Million
0.74% of portfolio
Divisar Capital Management LLC San Francisco, CA

5.88M
Shares

$16.7 Million
4.68% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$16.4 Million
0.0% of portfolio

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $243M
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. ...

More about SFIX

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