Parallax Volatility Advisers, L.P. Tempur Sealy International, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$45.22 - $54.77 $2.6 Million - $3.15 Million	-57,500 Reduced 99.83%	100 $5,000
Q2 2024 Aug 14, 2024	BUY	$45.98 - $55.51 $2.65 Million - $3.2 Million	57,600 New	57,600 $2.73 Million
Q1 2023 May 15, 2023	SELL	$33.76 - $44.25 $21 Million - $27.5 Million	-621,300 Reduced 99.97%	200 $7,000
Q4 2022 Feb 14, 2023	BUY	$24.97 - $34.88 $32,461 - $45,344	1,300 Added 0.21%	621,500 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.26 - $29.73 $291,262 - $407,301	-13,700 Reduced 2.16%	620,200 $15 Million
Q2 2022 Aug 15, 2022	SELL	$20.38 - $29.8 $1.82 Million - $2.66 Million	-89,100 Reduced 12.32%	633,900 $13.5 Million
Q1 2022 May 16, 2022	BUY	$27.92 - $48.21 $20.2 Million - $34.9 Million	723,000 New	723,000 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$42.23 - $47.97 $75.8 Million - $86.1 Million	-1,795,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.23 - $47.97 $18.7 Million - $21.2 Million	-441,900 Reduced 19.76%	1,795,000 $84.4 Million
Q3 2021 Nov 15, 2021	BUY	$37.64 - $49.59 $84.2 Million - $111 Million	2,236,900 New	2,236,900 $104 Million
Q3 2021 Nov 15, 2021	SELL	$37.64 - $49.59 $3.01 Million - $3.97 Million	-80,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.69 - $40.64 $15.8 Million - $18 Million	-443,000 Reduced 84.69%	80,100 $3.14 Million
Q4 2020 Feb 16, 2021	SELL	$21.53 - $28.06 $4.05 Million - $5.28 Million	-188,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.53 - $28.06 $11.3 Million - $14.7 Million	523,100 New	523,100 $14.1 Million
Q3 2020 Nov 13, 2020	BUY	$17.74 - $23.52 $457,691 - $606,816	25,800 Added 15.9%	188,100 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$8.53 - $18.79 $1.1 Million - $2.43 Million	129,500 Added 394.82%	162,300 $11.7 Million
Q1 2020 May 15, 2020	SELL	$6.01 - $23.98 $976,024 - $3.89 Million	-162,400 Reduced 83.2%	32,800 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$18.32 - $22.74 $3.56 Million - $4.41 Million	-194,100 Reduced 49.86%	195,200 $17 Million
Q3 2019 Nov 14, 2019	BUY	$18.39 - $20.37 $5.78 Million - $6.4 Million	314,300 Added 419.07%	389,300 $7.51 Million
Q2 2019 Aug 14, 2019	BUY	$14.41 - $18.62 $280,995 - $363,090	19,500 Added 35.14%	75,000 $5.5 Million
Q1 2019 May 15, 2019	SELL	$10.27 - $14.88 $46,215 - $66,960	-4,500 Reduced 7.5%	55,500 $3.2 Million
Q4 2018 Feb 14, 2019	SELL	$9.85 - $13.41 $492,500 - $670,500	-50,000 Reduced 45.45%	60,000 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$11.84 - $14.47 $710,400 - $868,200	60,000 Added 120.0%	110,000 $5.82 Million
Q2 2018 Aug 14, 2018	BUY	$10.45 - $13.15 $365,750 - $460,250	35,000 Added 233.33%	50,000 $2.4 Million
Q1 2018 May 15, 2018	SELL	$11.02 - $16.15 $154,280 - $226,099	-14,000 Reduced 48.28%	15,000 $679,000
Q4 2017 Feb 14, 2018	BUY	$12.83 - $16.91 $372,070 - $490,390	29,000	29,000 $1.82 Million

Others Institutions Holding TPX

# of Institutions

418

Shares Held

162M

Call Options Held

512K

Put Options Held

1.41M

Select Equity Group, L.P. New York, NY

21.8M
Shares

$1.21 Billion
4.77% of portfolio
Vanguard Group Inc Valley Forge, PA

16.1M
Shares

$894 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.7M
Shares

$870 Million
0.02% of portfolio
Browning West LP Los Angeles, CA

10.8M
Shares

$602 Million
56.58% of portfolio
Darsana Capital Partners LP New York, NY

7M
Shares

$389 Million
9.41% of portfolio

View Full List

About TEMPUR SEALY INTERNATIONAL, INC.

Ticker TPX
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 172,195,008
Market Cap $9.56B
Description
Tempur Sealy International, Inc., together with its subsidiaries, designs, manufactures, markets, and distributes bedding products in the United States and internationally. It provides mattresses, foundations and adjustable foundations, and adjustable bases, as well as other products comprising pillows, mattress covers, sheets, cushions, and var...

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