Parallax Volatility Advisers, L.P. Nike, 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
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $86.6 Million - $109 Million	1,218,100 Added 156.53%	1,996,300 $176 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $3.57 Million - $4.61 Million	47,400 Added 6.49%	778,200 $58.7 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $29.4 Million - $34.1 Million	317,700 Added 76.91%	730,800 $68.7 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $7.11 Million - $9.22 Million	75,200 Added 22.26%	413,100 $44.9 Million
Q3 2023 Nov 14, 2023	SELL	$89.42 - $110.48 $10.3 Million - $12.7 Million	-115,100 Reduced 25.41%	337,900 $32.3 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $2.8 Million - $3.45 Million	-27,000 Reduced 5.63%	453,000 $50 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $37.7 Million - $41.8 Million	-323,000 Reduced 40.22%	480,000 $58.9 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $6.87 Million - $9.46 Million	-80,500 Reduced 9.11%	803,000 $94 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $18.2 Million - $25.9 Million	219,200 Added 33.0%	883,500 $73.4 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $30.1 Million - $40.4 Million	295,000 Added 79.88%	664,300 $67.9 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $86.6 Million - $123 Million	-736,600 Reduced 66.61%	369,300 $49.7 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $3.85 Million - $4.65 Million	-26,200 Reduced 2.31%	1,105,900 $184 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $164 Million - $197 Million	1,132,100 New	1,132,100 $164 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $66.7 Million - $79.8 Million	-459,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $58.4 Million - $71.6 Million	459,100 New	459,100 $70.9 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $52.4 Million - $59.9 Million	-407,500 Reduced 32.11%	861,400 $114 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $111 Million - $127 Million	-861,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $152 Million - $183 Million	1,268,900 New	1,268,900 $180 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $270 Million - $324 Million	-2,249,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $67 Million - $89 Million	700,300 Added 45.2%	2,249,700 $282 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $95.1 Million - $126 Million	1,206,100 Added 351.33%	1,549,400 $152 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $33.1 Million - $55.1 Million	-526,600 Reduced 60.54%	343,300 $28.4 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $31.4 Million - $35.7 Million	351,600 Added 67.84%	869,900 $88.1 Million
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $18.3 Million - $21.7 Million	-231,300 Reduced 30.86%	518,300 $48.7 Million
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $22.6 Million - $26.2 Million	293,400 Added 64.31%	749,600 $62.9 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $8.85 Million - $10.7 Million	121,600 Added 36.34%	456,200 $38.4 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $6.99 Million - $8.74 Million	103,500 Added 44.79%	334,600 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $8.39 Million - $9.5 Million	111,100 Added 92.58%	231,100 $19.6 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $9.3 Million - $11.6 Million	-145,000 Reduced 54.72%	120,000 $9.56 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $749,880 - $835,800	12,000 Added 4.74%	265,000 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $3.61 Million - $4.61 Million	71,100 Added 39.09%	253,000 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $9.43 Million - $10.9 Million	181,900	181,900 $9.43 Million

Others Institutions Holding NKE

# of Institutions

2,505

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$7.87 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.52 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.12 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$1.95 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.78 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $89.7B
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...

More about NKE

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