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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$11.97 - $15.3 $2.33 Million - $2.98 Million	195,000 New	195,000 $2.63 Million
Q1 2023 May 15, 2023	BUY	$20.29 - $31.64 $357,104 - $556,864	17,600 Added 106.67%	34,100 $781,000
Q4 2022 Feb 14, 2023	BUY	$25.17 - $34.34 $269,319 - $367,438	10,700 Added 184.48%	16,500 $455,000
Q3 2022 Nov 14, 2022	BUY	$29.91 - $48.57 $173,478 - $281,706	5,800 New	5,800 $174,000
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $9.12 Million - $10.6 Million	-136,200 Reduced 87.42%	19,600 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$66.98 - $78.01 $1.31 Million - $1.53 Million	-19,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.05 - $84.55 $10.3 Million - $13.2 Million	155,800 New	155,800 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$66.05 - $84.55 $1.25 Million - $1.61 Million	-19,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$76.61 - $90.05 $1.46 Million - $1.71 Million	19,000 New	19,000 $1.56 Million
Q1 2021 May 14, 2021	SELL	$75.92 - $88.28 $12 Million - $13.9 Million	-157,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$75.92 - $88.28 $250,536 - $291,324	3,300 Added 2.13%	157,900 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$67.2 - $89.26 $7.31 Million - $9.71 Million	-108,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$67.2 - $89.26 $10.4 Million - $13.8 Million	154,600 New	154,600 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$57.93 - $76.44 $4.5 Million - $5.93 Million	77,600 Added 248.72%	108,800 $7.64 Million
Q2 2020 Aug 14, 2020	SELL	$48.68 - $68.31 $447,856 - $628,452	-9,200 Reduced 22.77%	31,200 $1.9 Million
Q1 2020 May 15, 2020	SELL	$45.99 - $100.23 $634,662 - $1.38 Million	-13,800 Reduced 25.46%	40,400 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$81.18 - $99.96 $2.48 Million - $3.05 Million	30,500 Added 128.69%	54,200 $5.41 Million
Q3 2019 Nov 14, 2019	SELL	$77.48 - $90.82 $1.6 Million - $1.87 Million	-20,600 Reduced 46.5%	23,700 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$81.72 - $89.97 $30.9 Million - $34 Million	-378,300 Reduced 89.52%	44,300 $3.87 Million
Q1 2019 May 15, 2019	BUY	$65.21 - $82.61 $26.2 Million - $33.2 Million	401,300 Added 1884.04%	422,600 $36.7 Million
Q4 2018 Feb 14, 2019	BUY	$63.39 - $88.32 $348,645 - $485,759	5,500 Added 34.81%	21,300 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$76.49 - $90.67 $5.95 Million - $7.05 Million	-77,800 Reduced 83.12%	15,800 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$68.85 - $79.54 $6.44 Million - $7.44 Million	93,600 New	93,600 $7.63 Million
Q1 2018 May 15, 2018	SELL	$68.16 - $79.04 $2.28 Million - $2.65 Million	-33,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$59.99 - $70.25 $911,848 - $1.07 Million	-15,200 Reduced 31.21%	33,500 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$57.66 - $60.22 $2.81 Million - $2.93 Million	48,700	48,700 $3.1 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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