Parallax Volatility Advisers, L.P. V F Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$13.1 - $20.39 $2,620 - $4,078	200 New	200 $3,000
Q2 2023 Aug 14, 2023	BUY	$17.02 - $23.51 $1.25 Million - $1.73 Million	73,400 Added 156.5%	120,300 $2.3 Million
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $894,789 - $1.4 Million	44,100 Added 1575.0%	46,900 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$25.17 - $34.34 $80,544 - $109,888	-3,200 Reduced 53.33%	2,800 $77,000
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $179,460 - $291,420	6,000 New	6,000 $180,000
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $594,450 - $760,950	-9,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $8.65 Million - $11.1 Million	131,000 New	131,000 $8.78 Million
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $689,490 - $810,450	9,000 New	9,000 $737,000
Q1 2021 May 14, 2021	SELL	$75.92 - $88.28 $118 Million - $137 Million	-1,549,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $115 Million - $134 Million	1,520,500 Added 5171.77%	1,549,900 $124 Million
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $1.98 Million - $2.62 Million	29,400 New	29,400 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $591,360 - $785,488	-8,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $75,309 - $99,372	1,300 Added 17.33%	8,800 $617,000
Q2 2020 Aug 14, 2020	SELL	$48.68 - $68.31 $793,484 - $1.11 Million	-16,300 Reduced 68.49%	7,500 $456,000
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $363,321 - $791,817	-7,900 Reduced 24.92%	23,800 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$81.18 - $99.96 $641,322 - $789,684	7,900 Added 33.19%	31,700 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $3.45 Million - $4.04 Million	-44,500 Reduced 65.15%	23,800 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $45.9 Million - $50.5 Million	-561,100 Reduced 89.15%	68,300 $5.97 Million
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $39.9 Million - $50.5 Million	611,700 Added 3455.93%	629,400 $54.7 Million
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $456,408 - $635,904	7,200 Added 68.57%	17,700 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $4.8 Million - $5.69 Million	-62,700 Reduced 85.66%	10,500 $980,000
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $5.04 Million - $5.82 Million	73,200 New	73,200 $5.97 Million
Q1 2018 May 15, 2018	SELL	$68.16 - $79.04 $1.09 Million - $1.26 Million	-16,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $3 Million - $3.51 Million	-50,000 Reduced 75.76%	16,000 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $3.81 Million - $3.97 Million	66,000	66,000 $4.2 Million

Others Institutions Holding VFC

# of Institutions

618

Shares Held

366M

Call Options Held

20.5M

Put Options Held

16.6M

Pnc Financial Services Group, Inc. Pittsburgh, PA

75.7M
Shares

$1.66 Billion
0.97% of portfolio
Dodge & Cox San Francisco, CA

42.5M
Shares

$930 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$905 Million
0.02% of portfolio
Black Rock Inc. New York, NY

41M
Shares

$897 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

20.8M
Shares

$455 Million
0.07% of portfolio

View Full List

About V F CORP

Ticker VFC
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 388,495,008
Market Cap $8.5B
Description
V.F. Corporation, together with its subsidiaries, engages in the design, procurement, marketing, and distribution of branded lifestyle apparel, footwear, and related products for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company offers outdoor, merin...

More about VFC

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