Parallax Volatility Advisers, L.P. Macy'S, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$14.31 - $19.64 $1.86 Million - $2.55 Million	130,000 Added 260.0%	180,000 $2.82 Million
Q2 2024 Aug 14, 2024	BUY	$18.15 - $20.38 $871,199 - $978,240	48,000 Added 2400.0%	50,000 $960,000
Q1 2024 May 15, 2024	SELL	$17.44 - $21.54 $2.39 Million - $2.95 Million	-137,100 Reduced 98.56%	2,000 $39,000
Q4 2023 Feb 14, 2024	BUY	$10.57 - $20.77 $1.14 Million - $2.24 Million	108,000 Added 347.27%	139,100 $2.8 Million
Q3 2023 Nov 14, 2023	SELL	$10.73 - $16.59 $350,871 - $542,493	-32,700 Reduced 51.25%	31,100 $361,000
Q2 2023 Aug 14, 2023	SELL	$13.59 - $18.92 $8.28 Million - $11.5 Million	-609,500 Reduced 90.52%	63,800 $1.02 Million
Q1 2023 May 15, 2023	SELL	$16.94 - $24.46 $33.2 Million - $47.9 Million	-1,957,800 Reduced 74.41%	673,300 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$16.09 - $23.65 $33.4 Million - $49 Million	2,073,500 Added 371.86%	2,631,100 $54.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.21 - $21.11 $1.53 Million - $2.13 Million	-100,800 Reduced 15.31%	557,600 $8.74 Million
Q2 2022 Aug 15, 2022	SELL	$17.61 - $26.81 $9.15 Million - $13.9 Million	-519,600 Reduced 44.11%	658,400 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$22.21 - $37.37 $7.75 Million - $13 Million	-348,800 Reduced 22.85%	1,178,000 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$16.11 - $25.11 $24.6 Million - $38.3 Million	1,526,800 New	1,526,800 $34.5 Million
Q3 2021 Nov 15, 2021	SELL	$16.11 - $25.11 $10.7 Million - $16.7 Million	-665,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.72 - $19.62 $8.07 Million - $10.1 Million	513,200 Added 337.41%	665,300 $12.6 Million
Q1 2021 May 14, 2021	SELL	$11.22 - $20.76 $9.23 Million - $17.1 Million	-822,700 Reduced 84.4%	152,100 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$5.81 - $12.03 $5.66 Million - $11.7 Million	974,800 New	974,800 $11 Million
Q4 2020 Feb 16, 2021	SELL	$5.81 - $12.03 $1.67 Million - $3.47 Million	-288,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.67 - $7.65 $335,097 - $452,115	59,100 Added 25.8%	288,200 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$4.43 - $9.55 $1.34 Million - $2.89 Million	-302,100 Reduced 56.87%	229,100 $1.58 Million
Q1 2020 May 15, 2020	BUY	$4.81 - $18.1 $559,884 - $2.11 Million	116,400 Added 28.06%	531,200 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$14.65 - $17.0 $1.67 Million - $1.94 Million	114,300 Added 38.04%	414,800 $7.05 Million
Q3 2019 Nov 14, 2019	SELL	$14.3 - $23.25 $4.3 Million - $6.99 Million	-300,600 Reduced 50.01%	300,500 $4.67 Million
Q2 2019 Aug 14, 2019	BUY	$20.43 - $25.99 $9.36 Million - $11.9 Million	458,300 Added 320.94%	601,100 $12.9 Million
Q1 2019 May 15, 2019	BUY	$23.09 - $31.72 $1.44 Million - $1.98 Million	62,500 Added 77.83%	142,800 $3.43 Million
Q4 2018 Feb 14, 2019	SELL	$28.15 - $37.79 $2.33 Million - $3.12 Million	-82,600 Reduced 50.71%	80,300 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	$34.38 - $41.82 $3.38 Million - $4.11 Million	-98,200 Reduced 37.61%	162,900 $5.66 Million
Q2 2018 Aug 14, 2018	BUY	$28.26 - $40.21 $1.73 Million - $2.46 Million	61,100 Added 30.55%	261,100 $9.77 Million
Q1 2018 May 15, 2018	SELL	$23.47 - $30.41 $7.22 Million - $9.35 Million	-307,600 Reduced 60.6%	200,000 $5.95 Million
Q3 2017 Nov 14, 2017	BUY	$19.49 - $23.98 $9.89 Million - $12.2 Million	507,600	507,600 $11.1 Million

Others Institutions Holding M

# of Institutions

499

Shares Held

197M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.29B
Description
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...

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