Parallax Volatility Advisers, L.P. Nordstrom 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
Q2 2024 Aug 14, 2024	SELL	$17.71 - $23.01 $354,200 - $460,200	-20,000 Reduced 3.13%	620,000 $13.2 Million
Q1 2024 May 15, 2024	BUY	$16.9 - $21.69 $2.37 Million - $3.04 Million	140,000 Added 28.0%	640,000 $13 Million
Q3 2023 Nov 14, 2023	BUY	$14.12 - $23.3 $7.06 Million - $11.6 Million	499,900 Added 499900.0%	500,000 $7.47 Million
Q2 2023 Aug 14, 2023	SELL	$14.12 - $20.47 $4.06 Million - $5.89 Million	-287,800 Reduced 99.97%	100 $2,000
Q1 2023 May 15, 2023	SELL	$15.37 - $26.38 $10.1 Million - $17.4 Million	-657,900 Reduced 69.56%	287,900 $4.68 Million
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $4.7 Million - $6.78 Million	299,200 Added 46.27%	945,800 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.73 - $26.82 $2.43 Million - $3.89 Million	145,000 Added 28.91%	646,600 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $3.84 Million - $5.4 Million	185,500 Added 58.68%	501,600 $10.6 Million
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $3.58 Million - $5.2 Million	183,400 Added 138.21%	316,100 $8.57 Million
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $7.6 Million - $13.6 Million	-387,500 Reduced 74.49%	132,700 $3 Million
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $13.8 Million - $19.7 Million	520,200 New	520,200 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$26.45 - $37.81 $4.27 Million - $6.1 Million	-161,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.9 - $43.11 $5.15 Million - $6.96 Million	161,400 New	161,400 $5.9 Million
Q1 2021 May 14, 2021	BUY	$30.33 - $45.79 $3.69 Million - $5.57 Million	121,700 Added 76.88%	280,000 $10.6 Million
Q1 2021 May 14, 2021	SELL	$30.33 - $45.79 $8.49 Million - $12.8 Million	-280,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.1 - $31.87 $1.92 Million - $5.05 Million	158,300 New	158,300 $4.94 Million
Q4 2020 Feb 16, 2021	SELL	$12.1 - $31.87 $2.23 Million - $5.87 Million	-184,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.79 - $17.13 $664,956 - $966,132	-56,400 Reduced 23.43%	184,300 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $2.41 Million - $4.35 Million	184,600 Added 329.06%	240,700 $3.73 Million
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $319,072 - $877,760	-20,800 Reduced 27.05%	56,100 $860,000
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $671,824 - $868,265	-21,100 Reduced 21.53%	76,900 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $955,700 - $1.35 Million	38,000 Added 63.33%	98,000 $3.3 Million
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $5.15 Million - $7.57 Million	-165,900 Reduced 73.44%	60,000 $1.91 Million
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $8.94 Million - $10.3 Million	208,200 Added 1176.27%	225,900 $10 Million
Q4 2018 Feb 14, 2019	SELL	$44.19 - $67.46 $7.53 Million - $11.5 Million	-170,300 Reduced 90.59%	17,700 $825,000
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $1.86 Million - $2.44 Million	37,100 Added 24.59%	188,000 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$45.36 - $52.93 $775,656 - $905,103	-17,100 Reduced 10.18%	150,900 $7.82 Million
Q4 2017 Feb 14, 2018	SELL	$38.3 - $48.47 $1.53 Million - $1.94 Million	-40,000 Reduced 19.23%	168,000 $7.96 Million
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $9.1 Million - $10.2 Million	208,000	208,000 $9.81 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account