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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$254.64 - $313.52 $8.66 Million - $10.7 Million	34,000 Added 16.95%	234,600 $64.2 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $28 Million - $34.2 Million	114,100 Added 131.91%	200,600 $60.1 Million
Q1 2024 May 15, 2024	SELL	$236.39 - $289.74 $10.4 Million - $12.7 Million	-43,900 Reduced 33.67%	86,500 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $20.8 Million - $25.7 Million	91,200 Added 232.65%	130,400 $33 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $12.8 Million - $14 Million	-51,800 Reduced 56.92%	39,200 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$217.29 - $249.98 $51.2 Million - $58.9 Million	-235,800 Reduced 72.15%	91,000 $22.6 Million
Q1 2023 May 15, 2023	SELL	$177.29 - $228.49 $13.6 Million - $17.5 Million	-76,500 Reduced 18.97%	326,800 $74.7 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $11.8 Million - $14.4 Million	-78,800 Reduced 16.35%	403,300 $69.9 Million
Q3 2022 Nov 14, 2022	SELL	$142.9 - $238.22 $2.19 Million - $3.64 Million	-15,300 Reduced 3.08%	482,100 $71.6 Million
Q2 2022 Aug 15, 2022	SELL	$197.01 - $243.24 $20.3 Million - $25 Million	-102,800 Reduced 17.13%	497,400 $113 Million
Q1 2022 May 16, 2022	BUY	$201.09 - $264.91 $31.4 Million - $41.4 Million	156,200 Added 35.18%	600,200 $139 Million
Q4 2021 Feb 14, 2022	SELL	$217.87 - $258.64 $73.2 Million - $86.9 Million	-336,000 Reduced 43.08%	444,000 $115 Million
Q3 2021 Nov 15, 2021	SELL	$219.29 - $299.67 $37.3 Million - $51 Million	-170,300 Reduced 17.92%	780,000 $171 Million
Q2 2021 Aug 16, 2021	BUY	$275.76 - $315.59 $3.83 Million - $4.39 Million	13,900 Added 1.48%	950,300 $283 Million
Q1 2021 May 14, 2021	SELL	$235.34 - $285.92 $130 Million - $158 Million	-553,900 Reduced 37.17%	936,400 $266 Million
Q4 2020 Feb 16, 2021	BUY	$254.08 - $301.45 $379 Million - $449 Million	1,490,300 New	1,490,300 $387 Million
Q4 2020 Feb 16, 2021	SELL	$254.08 - $301.45 $454 Million - $539 Million	-1,787,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$155.48 - $254.44 $198 Million - $324 Million	1,274,100 Added 248.02%	1,787,800 $450 Million
Q2 2020 Aug 14, 2020	BUY	$107.52 - $149.38 $9.93 Million - $13.8 Million	92,400 Added 21.93%	513,700 $72 Million
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $52.8 Million - $96.3 Million	-583,900 Reduced 58.09%	421,300 $51.1 Million
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $87.5 Million - $105 Million	632,600 Added 169.78%	1,005,200 $152 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $8.05 Million - $9.89 Million	56,200 Added 17.76%	372,600 $54.2 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $23 Million - $30 Million	151,300 Added 91.64%	316,400 $52 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $3.03 Million - $3.58 Million	19,300 Added 13.24%	165,100 $29.9 Million
Q4 2018 Feb 14, 2019	BUY	$152.7 - $240.94 $5.04 Million - $7.95 Million	33,000 Added 29.26%	145,800 $23.5 Million
Q3 2018 Nov 14, 2018	BUY	$227.61 - $255.73 $20.5 Million - $23 Million	90,100 Added 396.92%	112,800 $27.2 Million
Q2 2018 Aug 14, 2018	SELL	$226.67 - $265.53 $191 Million - $224 Million	-842,200 Reduced 97.38%	22,700 $5.16 Million
Q1 2018 May 15, 2018	BUY	$229.48 - $274.32 $187 Million - $223 Million	814,700 Added 1622.91%	864,900 $208 Million
Q4 2017 Feb 14, 2018	SELL	$214.45 - $251.07 $30.4 Million - $35.6 Million	-141,700 Reduced 73.84%	50,200 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$203.55 - $225.58 $39.1 Million - $43.3 Million	191,900	191,900 $43.3 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.48 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.04 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.58 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.45 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.68 Billion
0.54% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $70.7B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

More about FDX

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