Parallax Volatility Advisers, L.P. Thor Industries Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$75.0 - $103.5 $322,500 - $445,050	-4,300 Reduced 68.25%	2,000 $207,000
Q1 2023 May 15, 2023	SELL	$75.47 - $102.87 $2.52 Million - $3.44 Million	-33,400 Reduced 84.13%	6,300 $501,000
Q4 2022 Feb 14, 2023	BUY	$69.72 - $90.66 $1.28 Million - $1.67 Million	18,400 Added 86.38%	39,700 $3 Million
Q3 2022 Nov 14, 2022	BUY	$68.88 - $94.97 $1.29 Million - $1.78 Million	18,700 Added 719.23%	21,300 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$69.02 - $89.17 $179,452 - $231,842	2,600 New	2,600 $194,000
Q4 2021 Feb 14, 2022	SELL	$93.59 - $126.78 $262,052 - $354,984	-2,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$93.59 - $126.78 $159,103 - $215,526	1,700 Added 154.55%	2,800 $291,000
Q3 2021 Nov 15, 2021	BUY	$105.7 - $127.44 $116,270 - $140,184	1,100 New	1,100 $135,000
Q3 2021 Nov 15, 2021	SELL	$105.7 - $127.44 $11.9 Million - $14.3 Million	-112,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$104.35 - $146.76 $11.7 Million - $16.5 Million	112,500 New	112,500 $12.7 Million
Q1 2021 May 14, 2021	SELL	$93.8 - $152.2 $1.41 Million - $2.28 Million	-15,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$93.8 - $152.2 $928,620 - $1.51 Million	-9,900 Reduced 39.76%	15,000 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$80.29 - $103.45 $2 Million - $2.58 Million	24,900 New	24,900 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$80.29 - $103.45 $8.15 Million - $10.5 Million	-101,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$89.08 - $120.74 $5.08 Million - $6.88 Million	57,000 Added 128.09%	101,500 $9.67 Million
Q2 2020 Aug 14, 2020	BUY	$36.16 - $114.76 $885,919 - $2.81 Million	24,500 Added 122.5%	44,500 $4.74 Million
Q1 2020 May 15, 2020	BUY	$34.61 - $88.09 $692,200 - $1.76 Million	20,000 New	20,000 $844,000
Q1 2019 May 15, 2019	SELL	$51.16 - $69.9 $3.84 Million - $5.25 Million	-75,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.7 - $105.64 $6.29 Million - $7.93 Million	75,100 New	75,100 $6.29 Million

Others Institutions Holding THO

# of Institutions

487

Shares Held

50.1M

Call Options Held

567K

Put Options Held

1.32M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.45M
Shares

$522 Million
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$502 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.6M
Shares

$440 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$282 Million
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

2.24M
Shares

$214 Million
0.05% of portfolio

View Full List

About THOR INDUSTRIES INC

Ticker THO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 53,677,000
Market Cap $5.14B
Description
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; luxury fifth wheels; and motorcaravans, ca...

More about THO

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