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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$212.65 - $266.17 $2.32 Million - $2.9 Million	-10,900 Reduced 68.55%	5,000 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$187.81 - $224.1 $2.69 Million - $3.2 Million	14,300 Added 893.75%	15,900 $3.42 Million
Q3 2023 Nov 14, 2023	BUY	$203.01 - $227.14 $304,515 - $340,710	1,500 Added 1500.0%	1,600 $324,000
Q2 2023 Aug 14, 2023	SELL	$206.32 - $249.97 $371,376 - $449,946	-1,800 Reduced 94.74%	100 $22,000
Q1 2023 May 15, 2023	BUY	$206.86 - $239.61 $268,918 - $311,493	1,300 Added 216.67%	1,900 $446,000
Q4 2022 Feb 14, 2023	SELL	$189.53 - $226.98 $189,530 - $226,980	-1,000 Reduced 62.5%	600 $134,000
Q3 2022 Nov 14, 2022	BUY	$183.64 - $207.31 $275,460 - $310,965	1,500 Added 1500.0%	1,600 $299,000
Q2 2022 Aug 15, 2022	SELL	$170.53 - $237.38 $238,742 - $332,332	-1,400 Reduced 93.33%	100 $19,000
Q1 2022 May 16, 2022	BUY	$191.79 - $236.3 $287,685 - $354,450	1,500 New	1,500 $216,000
Q4 2021 Feb 14, 2022	SELL	$193.29 - $238.6 $5.33 Million - $6.59 Million	-27,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$193.29 - $238.6 $637,857 - $787,380	-3,300 Reduced 10.68%	27,600 $6.59 Million
Q3 2021 Nov 15, 2021	BUY	$180.81 - $211.87 $5.59 Million - $6.55 Million	30,900 New	30,900 $6.26 Million
Q3 2021 Nov 15, 2021	SELL	$180.81 - $211.87 $4.99 Million - $5.85 Million	-27,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$171.28 - $195.7 $4.73 Million - $5.4 Million	27,600 New	27,600 $5.14 Million
Q1 2021 May 14, 2021	SELL	$139.71 - $178.48 $7.88 Million - $10.1 Million	-56,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$139.71 - $178.48 $1.22 Million - $1.55 Million	-8,700 Reduced 13.36%	56,400 $9.99 Million
Q4 2020 Feb 16, 2021	BUY	$128.42 - $153.09 $8.36 Million - $9.97 Million	65,100 New	65,100 $9.15 Million
Q4 2020 Feb 16, 2021	SELL	$128.42 - $153.09 $20.4 Million - $24.4 Million	-159,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$132.45 - $154.63 $26.4 Million - $30.8 Million	-199,300 Reduced 55.59%	159,200 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$79.5 - $131.79 $13.5 Million - $22.4 Million	169,800 Added 89.98%	358,500 $47.2 Million
Q1 2020 May 15, 2020	BUY	$67.36 - $99.78 $9.03 Million - $13.4 Million	134,100 Added 245.6%	188,700 $16 Million
Q4 2019 Feb 14, 2020	BUY	$89.8 - $98.49 $4.25 Million - $4.66 Million	47,300 Added 647.95%	54,600 $5.1 Million
Q3 2019 Nov 14, 2019	SELL	$88.96 - $112.97 $5.02 Million - $6.37 Million	-56,400 Reduced 88.54%	7,300 $660,000
Q2 2019 Aug 14, 2019	BUY	$97.16 - $108.8 $4.78 Million - $5.35 Million	49,200 Added 339.31%	63,700 $6.93 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $97.76 $814,868 - $987,376	10,100 Added 229.55%	14,500 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$78.71 - $97.13 $432,904 - $534,215	-5,500 Reduced 55.56%	4,400 $360,000
Q3 2018 Nov 14, 2018	BUY	$75.74 - $91.17 $749,826 - $902,583	9,900 New	9,900 $900,000

Others Institutions Holding TSCO

# of Institutions

1,270

Shares Held

101M

Call Options Held

595K

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

13M
Shares

$684 Million
0.07% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$496 Million
0.06% of portfolio
Wellington Management Group LLP Boston, MA

4.74M
Shares

$249 Million
0.25% of portfolio
State Street Corp Boston, MA

4.52M
Shares

$238 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

4.42M
Shares

$233 Million
0.45% 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 $5.84B
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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