Parallax Volatility Advisers, L.P. Skechers Usa 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
Q2 2024 Aug 14, 2024	BUY	$56.17 - $74.5 $2.81 Million - $3.73 Million	50,100 New	50,100 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$47.01 - $56.11 $11.8 Million - $14.1 Million	-251,300 Reduced 53.96%	214,400 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$46.17 - $54.74 $21.1 Million - $25 Million	456,600 Added 5017.58%	465,700 $24.5 Million
Q1 2023 May 15, 2023	SELL	$41.66 - $49.22 $1.5 Million - $1.77 Million	-35,900 Reduced 79.78%	9,100 $432,000
Q4 2022 Feb 14, 2023	SELL	$32.15 - $43.39 $3.04 Million - $4.1 Million	-94,500 Reduced 67.74%	45,000 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$31.72 - $41.54 $4.19 Million - $5.49 Million	132,100 Added 1785.14%	139,500 $4.43 Million
Q2 2022 Aug 15, 2022	SELL	$34.68 - $42.34 $1.74 Million - $2.12 Million	-50,100 Reduced 87.13%	7,400 $267,000
Q1 2022 May 16, 2022	BUY	$34.26 - $48.94 $1.97 Million - $2.81 Million	57,500 New	57,500 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$40.16 - $48.73 $329,312 - $399,586	-8,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.16 - $48.73 $779,103 - $945,361	-19,400 Reduced 70.29%	8,200 $356,000
Q3 2021 Nov 15, 2021	BUY	$42.12 - $54.54 $1.16 Million - $1.51 Million	27,600 New	27,600 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$42.12 - $54.54 $88,452 - $114,534	-2,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.58 - $51.9 $87,318 - $108,990	2,100 New	2,100 $105,000
Q1 2021 May 14, 2021	SELL	$34.48 - $43.0 $5.08 Million - $6.34 Million	-147,400 Reduced 91.27%	14,100 $590,000
Q1 2021 May 14, 2021	SELL	$34.48 - $43.0 $486,167 - $606,300	-14,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.16 - $37.36 $4.87 Million - $6.03 Million	161,500 New	161,500 $5.81 Million
Q4 2020 Feb 16, 2021	SELL	$30.16 - $37.36 $2.13 Million - $2.64 Million	-70,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.74 - $32.84 $693,500 - $821,000	25,000 Added 54.82%	70,600 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$21.61 - $36.74 $363,048 - $617,232	-16,800 Reduced 26.92%	45,600 $1.43 Million
Q1 2020 May 15, 2020	SELL	$20.61 - $43.88 $1.78 Million - $3.8 Million	-86,600 Reduced 58.12%	62,400 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$35.49 - $44.21 $3.34 Million - $4.16 Million	94,000 Added 170.91%	149,000 $6.44 Million
Q3 2019 Nov 14, 2019	BUY	$29.19 - $39.7 $125,517 - $170,710	4,300 Added 8.48%	55,000 $0
Q2 2019 Aug 14, 2019	SELL	$27.59 - $35.28 $4.35 Million - $5.56 Million	-157,500 Reduced 75.65%	50,700 $1.6 Million
Q1 2019 May 15, 2019	SELL	$22.49 - $34.2 $175,422 - $266,760	-7,800 Reduced 3.61%	208,200 $7 Million
Q4 2018 Feb 14, 2019	SELL	$21.86 - $30.15 $303,854 - $419,085	-13,900 Reduced 6.05%	216,000 $4.94 Million
Q3 2018 Nov 14, 2018	BUY	$26.27 - $33.25 $5.57 Million - $7.05 Million	211,900 Added 1177.22%	229,900 $6.42 Million
Q2 2018 Aug 14, 2018	SELL	$27.49 - $42.45 $591,035 - $912,675	-21,500 Reduced 54.43%	18,000 $540,000
Q4 2017 Feb 14, 2018	BUY	$24.03 - $38.66 $949,185 - $1.53 Million	39,500	39,500 $1.5 Million

Others Institutions Holding SKX

# of Institutions

571

Shares Held

99.1M

Call Options Held

1.66M

Put Options Held

1.05M

Black Rock Inc. New York, NY

12.7M
Shares

$869 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$851 Million
0.02% of portfolio
State Street Corp Boston, MA

4.59M
Shares

$314 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.36M
Shares

$298 Million
0.09% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.64M
Shares

$180 Million
0.42% of portfolio

View Full List

About SKECHERS USA INC

Ticker SKX
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 134,844,992
Market Cap $9.21B
Description
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women worldwide. The company operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. It offers casual, casual athletic, sport athletic, trail, sandals, boots, ...

More about SKX

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