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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

33 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $14.5 Million - $17.3 Million	-108,800 Reduced 26.08%	308,300 $48.1 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $14.6 Million - $18.4 Million	103,600 Added 33.05%	417,100 $61.7 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $42.3 Million - $54.5 Million	307,700 Added 5305.17%	313,500 $55.6 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $168,016 - $228,064	-1,600 Reduced 21.62%	5,800 $826,000
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $28.1 Million - $35 Million	-256,400 Reduced 97.19%	7,400 $818,000
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $6.31 Million - $8.46 Million	49,900 Added 23.33%	263,800 $34.8 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $35.1 Million - $41.9 Million	-231,500 Reduced 51.98%	213,900 $35.4 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $42.8 Million - $54.2 Million	-302,800 Reduced 40.47%	445,400 $66.4 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $28.6 Million - $36.2 Million	-200,800 Reduced 21.16%	748,200 $111 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $118 Million - $211 Million	846,300 Added 824.05%	949,000 $134 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $19.5 Million - $24 Million	102,700 New	102,700 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $79.5 Million - $97.2 Million	-364,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $63.2 Million - $77.3 Million	-290,200 Reduced 44.3%	364,900 $84.5 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $150 Million - $173 Million	655,100 New	655,100 $150 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $220 Million - $253 Million	-959,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $193 Million - $232 Million	959,600 New	959,600 $232 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $21.8 Million - $25.8 Million	-128,400 Reduced 25.49%	375,400 $74.4 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $63.8 Million - $75.4 Million	-375,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $76.7 Million - $90.6 Million	503,800 New	503,800 $88.9 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $126 Million - $148 Million	-825,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $17.9 Million - $24 Million	152,200 Added 22.62%	825,000 $130 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $79.2 Million - $107 Million	-855,500 Reduced 55.98%	672,800 $80.7 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $55.4 Million - $76.7 Million	608,200 Added 66.1%	1,528,300 $142 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $55.8 Million - $68.6 Million	-530,900 Reduced 36.59%	920,100 $118 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $52.6 Million - $71.5 Million	651,000 Added 81.38%	1,451,000 $155 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $27.7 Million - $34.5 Million	390,900 Added 95.55%	800,000 $69.3 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $15 Million - $18.4 Million	228,700 Added 126.77%	409,100 $32.8 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $2.08 Million - $3.01 Million	-34,000 Reduced 15.86%	180,400 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $16.9 Million - $19.9 Million	-222,500 Reduced 50.93%	214,400 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $6.59 Million - $7.56 Million	95,600 Added 28.01%	436,900 $33.3 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $17.2 Million - $20.5 Million	261,300 Added 326.63%	341,300 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $5.63 Million - $6.85 Million	-104,000 Reduced 56.52%	80,000 $5.22 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $9.97 Million - $11 Million	184,000	184,000 $10.9 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.89 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.64 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.24 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.7 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 $60.2B
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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