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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

32 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$17.71 - $23.01 $88,550 - $115,050	5,000 Added 3.33%	155,000 $3.29 Million
Q1 2024 May 15, 2024	SELL	$16.9 - $21.69 $3.01 Million - $3.86 Million	-178,000 Reduced 54.27%	150,000 $3.04 Million
Q4 2023 Feb 14, 2024	BUY	$13.08 - $18.91 $1.94 Million - $2.8 Million	148,200 Added 82.42%	328,000 $6.05 Million
Q3 2023 Nov 14, 2023	SELL	$14.12 - $23.3 $22,592 - $37,280	-1,600 Reduced 0.88%	179,800 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$14.12 - $20.47 $2.6 Million - $3.77 Million	-184,300 Reduced 50.4%	181,400 $3.71 Million
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $10.8 Million - $18.6 Million	-704,800 Reduced 65.84%	365,700 $5.95 Million
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $901,754 - $1.3 Million	57,400 Added 5.67%	1,070,500 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$16.73 - $26.82 $106 Million - $170 Million	-6,331,900 Reduced 86.21%	1,013,100 $17 Million
Q2 2022 Aug 17, 2022	BUY	$20.68 - $29.12 $139 Million - $195 Million	6,709,500 Added 1055.78%	7,345,000 $155 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $7.02 Million - $9.89 Million	339,600 Added 114.77%	635,500 $13.4 Million
Q1 2022 May 16, 2022	SELL	$19.54 - $28.33 $1.89 Million - $2.74 Million	-96,800 Reduced 24.65%	295,900 $8.02 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $2.08 Million - $3.71 Million	-106,000 Reduced 21.26%	392,700 $8.88 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $13.2 Million - $18.9 Million	498,700 New	498,700 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $8.79 Million - $12.6 Million	-332,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $10.6 Million - $14.3 Million	332,500 New	332,500 $12.2 Million
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $1.18 Million - $1.78 Million	-38,900 Reduced 11.31%	305,000 $11.6 Million
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $9.25 Million - $14 Million	-305,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $4.16 Million - $11 Million	343,900 New	343,900 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $4.44 Million - $11.7 Million	-367,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.79 - $17.13 $2.97 Million - $4.32 Million	251,900 Added 218.66%	367,100 $4.37 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $1.25 Million - $2.25 Million	95,700 Added 490.77%	115,200 $1.79 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $134,992 - $371,360	-8,800 Reduced 31.1%	19,500 $297,000
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $3.2 Million - $4.13 Million	-100,400 Reduced 78.01%	28,300 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $435,095 - $615,361	-17,300 Reduced 11.85%	128,700 $4.33 Million
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $7.07 Million - $10.4 Million	-227,600 Reduced 60.92%	146,000 $4.65 Million
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $14.2 Million - $16.3 Million	330,400 Added 764.81%	373,600 $16.6 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $16.3 Million - $24.9 Million	-369,800 Reduced 89.54%	43,200 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $15.2 Million - $19.9 Million	303,000 Added 275.45%	413,000 $24.7 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $884,520 - $1.03 Million	-19,500 Reduced 15.06%	110,000 $5.7 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $3.13 Million - $3.62 Million	67,500 Added 108.87%	129,500 $6.27 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $6.8 Million - $8.6 Million	-177,500 Reduced 74.11%	62,000 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $10.5 Million - $11.7 Million	239,500	239,500 $11.3 Million

Others Institutions Holding JWN

# of Institutions

413

Shares Held

97.4M

Call Options Held

3.46M

Put Options Held

7.82M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$360 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$306 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$196 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$146 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$77.4 Million
2.09% of portfolio

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.64B
Description
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...

More about JWN

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