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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$45.98 - $55.51 $708,092 - $854,854	15,400 New	15,400 $729,000
Q3 2023 Nov 14, 2023	SELL	$39.27 - $47.09 $3.93 Million - $4.71 Million	-100,000 Reduced 80.0%	25,000 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$35.46 - $40.07 $3.55 Million - $4.01 Million	100,000 Added 400.0%	125,000 $5.01 Million
Q1 2023 May 15, 2023	SELL	$33.76 - $44.25 $16.8 Million - $22 Million	-497,500 Reduced 95.22%	25,000 $987,000
Q2 2022 Aug 15, 2022	SELL	$20.38 - $29.8 $2.02 Million - $2.95 Million	-99,000 Reduced 15.93%	522,500 $11.2 Million
Q1 2022 May 16, 2022	BUY	$27.92 - $48.21 $17.4 Million - $30 Million	621,500 New	621,500 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$42.23 - $47.97 $58.7 Million - $66.7 Million	-1,390,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.64 - $49.59 $52.3 Million - $68.9 Million	1,390,000 New	1,390,000 $64.5 Million
Q3 2021 Nov 15, 2021	SELL	$37.64 - $49.59 $3.05 Million - $4.02 Million	-81,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.69 - $40.64 $13.9 Million - $15.8 Million	-390,000 Reduced 82.8%	81,000 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$21.53 - $28.06 $10.1 Million - $13.2 Million	471,000 New	471,000 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$21.53 - $28.06 $4.71 Million - $6.14 Million	-218,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.74 - $23.52 $1.41 Million - $1.87 Million	79,400 Added 56.92%	218,900 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$8.53 - $18.79 $190,219 - $419,017	22,300 Added 19.03%	139,500 $10 Million
Q1 2020 May 15, 2020	BUY	$6.01 - $23.98 $314,924 - $1.26 Million	52,400 Added 80.86%	117,200 $5.12 Million
Q4 2019 Feb 14, 2020	BUY	$18.32 - $22.74 $382,888 - $475,265	20,900 Added 47.61%	64,800 $5.64 Million
Q3 2019 Nov 14, 2019	SELL	$18.39 - $20.37 $737,439 - $816,837	-40,100 Reduced 47.74%	43,900 $847,000
Q3 2018 Nov 14, 2018	BUY	$11.84 - $14.47 $497,280 - $607,740	42,000 Added 100.0%	84,000 $4.44 Million
Q2 2018 Aug 14, 2018	BUY	$10.45 - $13.15 $438,899 - $552,300	42,000 New	42,000 $2.02 Million

Others Institutions Holding TPX

# of Institutions

433

Shares Held

170M

Call Options Held

2.77M

Put Options Held

4.61M

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

22.5M
Shares

$1.11 Billion
4.37% of portfolio
Vanguard Group Inc Valley Forge, PA

16.2M
Shares

$801 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.7M
Shares

$774 Million
0.02% of portfolio
Browning West LP Los Angeles, CA

10.8M
Shares

$536 Million
58.41% of portfolio
Darsana Capital Partners LP New York, NY

7M
Shares

$346 Million
9.06% 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 $8.51B
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...

More about TPX

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