Parallax Volatility Advisers, L.P. Nike, Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

32 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $89.6 Million - $113 Million	1,260,300 Added 136.18%	2,185,800 $193 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $18.5 Million - $23.9 Million	246,000 Added 36.2%	925,500 $69.8 Million
Q1 2024 May 15, 2024	SELL	$92.58 - $107.18 $14.9 Million - $17.2 Million	-160,500 Reduced 19.11%	679,500 $63.9 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $9.88 Million - $12.8 Million	104,500 Added 14.21%	840,000 $91.2 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $40.2 Million - $49.6 Million	449,200 Added 156.9%	735,500 $70.3 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $22 Million - $27.2 Million	-212,500 Reduced 42.6%	286,300 $31.6 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $4.24 Million - $4.7 Million	-36,300 Reduced 6.78%	498,800 $61.2 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $213,500 - $293,900	2,500 Added 0.47%	535,100 $62.6 Million
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $9.58 Million - $13.6 Million	-115,200 Reduced 17.78%	532,600 $44.3 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $19.2 Million - $25.8 Million	188,300 Added 40.98%	647,800 $66.2 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $52.9 Million - $74.8 Million	-449,600 Reduced 49.46%	459,500 $61.8 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $229 Million - $276 Million	-1,555,400 Reduced 63.11%	909,100 $152 Million
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $358 Million - $428 Million	2,464,500 New	2,464,500 $358 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $79.2 Million - $94.8 Million	-545,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $69.3 Million - $85.1 Million	545,500 New	545,500 $84.3 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $172 Million - $197 Million	-1,338,700 Reduced 69.46%	588,500 $78.2 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $75.7 Million - $86.5 Million	-588,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $231 Million - $278 Million	1,927,200 New	1,927,200 $273 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $366 Million - $439 Million	-3,051,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $146 Million - $194 Million	1,522,500 Added 99.57%	3,051,500 $383 Million
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $72.2 Million - $95.4 Million	915,200 Added 149.1%	1,529,000 $150 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $31.2 Million - $51.9 Million	-496,700 Reduced 44.73%	613,800 $50.8 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $36.2 Million - $41.2 Million	405,500 Added 57.52%	1,110,500 $113 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $14.9 Million - $17.7 Million	188,400 Added 36.47%	705,000 $66.2 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $22.1 Million - $25.5 Million	-286,200 Reduced 35.65%	516,600 $43.4 Million
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $12.2 Million - $14.8 Million	168,100 Added 26.48%	802,800 $67.6 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $11 Million - $13.7 Million	162,700 Added 34.47%	634,700 $47.1 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $42.5 Million - $48.1 Million	-562,800 Reduced 54.39%	472,000 $40 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $35 Million - $43.5 Million	-545,400 Reduced 34.51%	1,034,800 $82.5 Million
Q1 2018 May 15, 2018	BUY	$62.49 - $69.65 $60.6 Million - $67.6 Million	970,400 Added 159.13%	1,580,200 $105 Million
Q4 2017 Feb 14, 2018	BUY	$50.83 - $64.81 $1.82 Million - $2.32 Million	35,800 Added 6.24%	609,800 $38.1 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $29.8 Million - $34.5 Million	574,000	574,000 $29.8 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 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 $97.5B
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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