Parallax Volatility Advisers, L.P. Skechers Usa Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$56.17 - $74.5 $4.2 Million - $5.57 Million	74,800 New	74,800 $5.17 Million
Q3 2023 Nov 14, 2023	SELL	$47.01 - $56.11 $2.89 Million - $3.45 Million	-61,500 Reduced 73.83%	21,800 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$46.17 - $54.74 $3.37 Million - $4 Million	73,000 Added 708.74%	83,300 $4.39 Million
Q1 2023 May 15, 2023	SELL	$41.66 - $49.22 $1.55 Million - $1.84 Million	-37,300 Reduced 78.36%	10,300 $489,000
Q4 2022 Feb 14, 2023	BUY	$32.15 - $43.39 $1.35 Million - $1.82 Million	41,900 Added 735.09%	47,600 $2 Million
Q3 2022 Nov 14, 2022	SELL	$31.72 - $41.54 $225,212 - $294,934	-7,100 Reduced 55.47%	5,700 $181,000
Q2 2022 Aug 15, 2022	SELL	$34.68 - $42.34 $187,272 - $228,636	-5,400 Reduced 29.67%	12,800 $458,000
Q1 2022 May 16, 2022	BUY	$34.26 - $48.94 $623,532 - $890,708	18,200 New	18,200 $742,000
Q4 2021 Feb 14, 2022	SELL	$40.16 - $48.73 $1.34 Million - $1.62 Million	-33,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.16 - $48.73 $5.02 Million - $6.09 Million	-124,900 Reduced 78.95%	33,300 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$42.12 - $54.54 $6.66 Million - $8.63 Million	158,200 New	158,200 $6.66 Million
Q3 2021 Nov 15, 2021	SELL	$42.12 - $54.54 $11 Million - $14.2 Million	-260,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.58 - $51.9 $10.8 Million - $13.5 Million	260,700 New	260,700 $13 Million
Q1 2021 May 14, 2021	BUY	$34.48 - $43.0 $8.98 Million - $11.2 Million	260,300 Added 1162.05%	282,700 $11.8 Million
Q1 2021 May 14, 2021	SELL	$34.48 - $43.0 $9.75 Million - $12.2 Million	-282,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.16 - $37.36 $675,584 - $836,864	22,400 New	22,400 $805,000
Q4 2020 Feb 16, 2021	SELL	$30.16 - $37.36 $1.6 Million - $1.98 Million	-52,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$27.74 - $32.84 $97,090 - $114,940	3,500 Added 7.09%	52,900 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$21.61 - $36.74 $3.24 Million - $5.51 Million	-150,000 Reduced 75.23%	49,400 $1.55 Million
Q1 2020 May 15, 2020	BUY	$20.61 - $43.88 $1.84 Million - $3.92 Million	89,300 Added 81.11%	199,400 $4.73 Million
Q4 2019 Feb 14, 2020	BUY	$35.49 - $44.21 $1.67 Million - $2.08 Million	47,100 Added 74.76%	110,100 $4.76 Million
Q3 2019 Nov 14, 2019	SELL	$29.19 - $39.7 $793,968 - $1.08 Million	-27,200 Reduced 30.16%	63,000 $0
Q2 2019 Aug 14, 2019	SELL	$27.59 - $35.28 $3.03 Million - $3.87 Million	-109,800 Reduced 54.9%	90,200 $2.84 Million
Q1 2019 May 15, 2019	SELL	$22.49 - $34.2 $6.16 Million - $9.37 Million	-274,000 Reduced 57.81%	200,000 $6.72 Million
Q4 2018 Feb 14, 2019	SELL	$21.86 - $30.15 $10.2 Million - $14.1 Million	-466,100 Reduced 49.58%	474,000 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$26.27 - $33.25 $10.7 Million - $13.5 Million	406,000 Added 76.02%	940,100 $26.3 Million
Q2 2018 Aug 14, 2018	BUY	$27.49 - $42.45 $13 Million - $20.1 Million	474,000 Added 788.69%	534,100 $16 Million
Q1 2018 May 15, 2018	BUY	$37.8 - $41.4 $2.11 Million - $2.31 Million	55,800 Added 1297.67%	60,100 $2.34 Million
Q4 2017 Feb 14, 2018	BUY	$24.03 - $38.66 $103,329 - $166,237	4,300	4,300 $163,000

Others Institutions Holding SKX

# of Institutions

569

Shares Held

99M

Call Options Held

1.66M

Put Options Held

1.05M

Black Rock Inc. New York, NY

12.7M
Shares

$772 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$756 Million
0.02% of portfolio
State Street Corp Boston, MA

4.59M
Shares

$279 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.36M
Shares

$265 Million
0.09% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.64M
Shares

$160 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 $8.19B
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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