Parallax Volatility Advisers, L.P. Target Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $6.07 Million - $7.25 Million	45,500 Added 66.42%	114,000 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $23.3 Million - $29.4 Million	-165,300 Reduced 70.7%	68,500 $10.1 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $34 Million - $43.8 Million	-247,100 Reduced 51.38%	233,800 $41.4 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $45 Million - $61.1 Million	428,800 Added 823.03%	480,900 $68.5 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $48.3 Million - $60.3 Million	-441,600 Reduced 89.45%	52,100 $5.76 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $20.1 Million - $27 Million	159,000 Added 47.51%	493,700 $65.1 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $87.6 Million - $105 Million	-577,700 Reduced 63.32%	334,700 $55.4 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $43.6 Million - $55.2 Million	-308,300 Reduced 25.26%	912,400 $136 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $11.6 Million - $14.6 Million	-81,200 Reduced 6.24%	1,220,700 $181 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $135 Million - $242 Million	972,100 Added 294.75%	1,301,900 $184 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $62.6 Million - $77.2 Million	329,800 New	329,800 $70 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $248 Million - $303 Million	-1,137,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $89.4 Million - $109 Million	-410,700 Reduced 26.53%	1,137,200 $263 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $354 Million - $409 Million	1,547,900 New	1,547,900 $354 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $266 Million - $307 Million	-1,161,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $233 Million - $281 Million	1,161,900 New	1,161,900 $281 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $162 Million - $192 Million	956,700 Added 275.31%	1,304,200 $258 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $221 Million - $262 Million	-1,304,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $52.9 Million - $62.5 Million	347,500 New	347,500 $61.3 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $241 Million - $284 Million	-1,581,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $87.7 Million - $117 Million	745,200 Added 89.06%	1,581,900 $249 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $27.9 Million - $37.7 Million	300,900 Added 56.16%	836,700 $100 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $7.85 Million - $10.9 Million	86,200 Added 19.17%	535,800 $49.8 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $90.2 Million - $111 Million	-857,300 Reduced 65.6%	449,600 $57.6 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $10.2 Million - $13.9 Million	126,100 Added 10.68%	1,306,900 $140 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $47.6 Million - $59.4 Million	672,900 Added 132.49%	1,180,800 $102 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $38.7 Million - $47.4 Million	-590,100 Reduced 53.74%	507,900 $40.8 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $20.2 Million - $29.2 Million	330,200 Added 43.01%	1,098,000 $72.6 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $24.2 Million - $28.5 Million	318,900 Added 71.04%	767,800 $67.7 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $15.8 Million - $18.1 Million	228,900 Added 104.05%	448,900 $34.2 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $2.04 Million - $2.44 Million	-31,000 Reduced 12.35%	220,000 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $3.49 Million - $4.24 Million	64,400 Added 34.51%	251,000 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $10.1 Million - $11.2 Million	186,600	186,600 $11 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 Billion
0.48% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.5B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

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