Parallax Volatility Advisers, L.P. Chewy, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$22.22 - $32.67 $4.66 Million - $6.86 Million	209,900 Added 156.88%	343,700 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$14.99 - $29.99 $506,662 - $1.01 Million	33,800 Added 33.8%	133,800 $3.64 Million
Q1 2024 May 15, 2024	BUY	$15.26 - $22.35 $915,600 - $1.34 Million	60,000 Added 150.0%	100,000 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$16.8 - $25.06 $927,360 - $1.38 Million	-55,200 Reduced 57.98%	40,000 $945,000
Q3 2023 Nov 14, 2023	BUY	$17.67 - $38.57 $1.12 Million - $2.44 Million	63,300 Added 198.43%	95,200 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$29.49 - $40.52 $908,292 - $1.25 Million	30,800 Added 2800.0%	31,900 $1.26 Million
Q1 2023 May 15, 2023	SELL	$33.59 - $49.4 $14.1 Million - $20.8 Million	-421,100 Reduced 99.74%	1,100 $41,000
Q4 2022 Feb 14, 2023	SELL	$31.22 - $45.14 $12.6 Million - $18.2 Million	-402,100 Reduced 48.78%	422,200 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $50.01 $15.2 Million - $24.8 Million	495,000 Added 150.32%	824,300 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $45.82 $4.32 Million - $8.49 Million	185,300 Added 128.68%	329,300 $11.4 Million
Q1 2022 May 16, 2022	BUY	$36.87 - $57.48 $3.41 Million - $5.32 Million	92,600 Added 180.16%	144,000 $5.87 Million
Q4 2021 Feb 14, 2022	SELL	$51.76 - $79.62 $42.7 Million - $65.6 Million	-824,300 Reduced 94.13%	51,400 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$67.71 - $95.7 $52.4 Million - $74.1 Million	774,600 Added 766.17%	875,700 $59.6 Million
Q2 2021 Aug 16, 2021	BUY	$65.68 - $87.38 $6.57 Million - $8.75 Million	100,100 Added 10010.0%	101,100 $8.06 Million
Q1 2021 May 14, 2021	SELL	$76.33 - $118.69 $9.36 Million - $14.6 Million	-122,600 Reduced 99.19%	1,000 $84,000
Q4 2020 Feb 16, 2021	SELL	$56.16 - $107.49 $10.6 Million - $20.3 Million	-189,100 Reduced 60.47%	123,600 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$45.96 - $70.1 $3.97 Million - $6.06 Million	86,400 Added 38.18%	312,700 $17.1 Million
Q2 2020 Aug 14, 2020	BUY	$33.22 - $51.51 $5.75 Million - $8.92 Million	173,100 Added 325.38%	226,300 $10.1 Million
Q1 2020 May 15, 2020	BUY	$22.77 - $38.0 $1.21 Million - $2.02 Million	53,200 New	53,200 $1.99 Million

Others Institutions Holding CHWY

# of Institutions

468

Shares Held

369M

Call Options Held

11.1M

Put Options Held

13M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $4.05B
Description
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, ...

More about CHWY

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