Parallax Volatility Advisers, L.P. Tractor Supply CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$212.65 - $266.17 $3.13 Million - $3.91 Million	-14,700 Reduced 59.51%	10,000 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$187.81 - $224.1 $2.52 Million - $3 Million	13,400 Added 118.58%	24,700 $5.31 Million
Q3 2023 Nov 14, 2023	BUY	$203.01 - $227.14 $121,806 - $136,284	600 Added 5.61%	11,300 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$206.32 - $249.97 $1.98 Million - $2.4 Million	9,600 Added 872.73%	10,700 $2.37 Million
Q1 2023 May 15, 2023	SELL	$206.86 - $239.61 $4.12 Million - $4.77 Million	-19,900 Reduced 94.76%	1,100 $258,000
Q4 2022 Feb 14, 2023	BUY	$189.53 - $226.98 $3.13 Million - $3.75 Million	16,500 Added 366.67%	21,000 $4.72 Million
Q3 2022 Nov 14, 2022	SELL	$183.64 - $207.31 $9.7 Million - $10.9 Million	-52,800 Reduced 92.15%	4,500 $837,000
Q2 2022 Aug 15, 2022	BUY	$170.53 - $237.38 $9.77 Million - $13.6 Million	57,300 New	57,300 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$193.29 - $238.6 $19.3 Million - $23.9 Million	-100,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $18.1 Million - $21.2 Million	100,000 New	100,000 $20.3 Million
Q3 2021 Nov 15, 2021	SELL	$180.81 - $211.87 $18.1 Million - $21.2 Million	-100,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$171.28 - $195.7 $17.1 Million - $19.6 Million	100,100 New	100,100 $18.6 Million
Q1 2021 May 14, 2021	SELL	$139.71 - $178.48 $4.5 Million - $5.75 Million	-32,200 Reduced 24.1%	101,400 $18 Million
Q1 2021 May 14, 2021	SELL	$139.71 - $178.48 $14.2 Million - $18.1 Million	-101,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $17.2 Million - $20.5 Million	133,600 New	133,600 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $30.2 Million - $36 Million	-235,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$132.45 - $154.63 $21 Million - $24.5 Million	-158,500 Reduced 40.27%	235,100 $33.7 Million
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $15.2 Million - $25.3 Million	191,700 Added 94.95%	393,600 $51.9 Million
Q1 2020 May 15, 2020	BUY	$67.36 - $99.78 $8.9 Million - $13.2 Million	132,100 Added 189.26%	201,900 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$89.8 - $98.49 $5.93 Million - $6.5 Million	66,000 Added 1736.84%	69,800 $6.52 Million
Q3 2019 Nov 14, 2019	SELL	$88.96 - $112.97 $7.9 Million - $10 Million	-88,800 Reduced 95.9%	3,800 $343,000
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $8.02 Million - $8.98 Million	82,500 Added 816.83%	92,600 $10.1 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $97.76 $516,352 - $625,664	6,400 Added 172.97%	10,100 $987,000
Q4 2018 Feb 14, 2019	BUY	$78.71 - $97.13 $78,710 - $97,130	1,000 Added 37.04%	3,700 $306,000
Q3 2018 Nov 14, 2018	BUY	$75.74 - $91.17 $204,498 - $246,159	2,700 New	2,700 $245,000

Others Institutions Holding TSCO

# of Institutions

1,265

Shares Held

101M

Call Options Held

800K

Put Options Held

978K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$3.73 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$2.72 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

4.89M
Shares

$1.41 Billion
0.28% of portfolio
Wellington Management Group LLP Boston, MA

4.58M
Shares

$1.32 Billion
0.23% of portfolio
State Street Corp Boston, MA

4.47M
Shares

$1.29 Billion
0.05% of portfolio

View Full List

About TRACTOR SUPPLY CO

Ticker TSCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 111,000,000
Market Cap $32B
Description
Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company offers a selection of merchandise, including equine, livestock, pet, and small animal products necessary for their health, care, growth, and containment; hardware, truck, towing, and tool products; seasonal products, such as heating products, lawn and...

More about TSCO

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