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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$107.93 - $120.23 $6.54 Million - $7.29 Million	60,600 Added 1165.38%	65,800 $7.73 Million
Q2 2024 Aug 14, 2024	SELL	$92.66 - $111.05 $8.12 Million - $9.73 Million	-87,600 Reduced 94.4%	5,200 $572,000
Q1 2024 May 15, 2024	BUY	$91.7 - $101.42 $3.69 Million - $4.08 Million	40,200 Added 76.43%	92,800 $9.41 Million
Q4 2023 Feb 14, 2024	SELL	$87.19 - $93.81 $6.57 Million - $7.07 Million	-75,400 Reduced 58.91%	52,600 $4.93 Million
Q3 2023 Nov 14, 2023	SELL	$82.7 - $93.59 $11.2 Million - $12.7 Million	-135,500 Reduced 51.42%	128,000 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$75.94 - $84.79 $7.99 Million - $8.92 Million	105,200 Added 66.46%	263,500 $22.3 Million
Q1 2023 May 15, 2023	SELL	$73.54 - $82.75 $15 Million - $16.8 Million	-203,300 Reduced 56.22%	158,300 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$62.9 - $81.03 $9 Million - $11.6 Million	-143,100 Reduced 28.35%	361,600 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $4.96 Million - $6.07 Million	-88,500 Reduced 14.92%	504,700 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$54.99 - $66.78 $23.9 Million - $29 Million	434,700 Added 274.26%	593,200 $33.1 Million
Q1 2022 May 16, 2022	BUY	$58.33 - $76.72 $9.25 Million - $12.2 Million	158,500 New	158,500 $9.6 Million
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $18.9 Million - $22.8 Million	-300,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $10.8 Million - $13.1 Million	-172,000 Reduced 36.41%	300,400 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $30.7 Million - $35.8 Million	472,400 New	472,400 $31.2 Million
Q3 2021 Nov 15, 2021	SELL	$65.03 - $75.81 $17.1 Million - $20 Million	-263,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $16.7 Million - $19.4 Million	263,300 New	263,300 $17.8 Million
Q1 2021 May 14, 2021	SELL	$62.55 - $70.23 $9.25 Million - $10.4 Million	-147,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$62.55 - $70.23 $29.6 Million - $33.2 Million	-473,300 Reduced 76.19%	147,900 $9.79 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $31.6 Million - $42.5 Million	621,200 New	621,200 $42.4 Million
Q4 2020 Feb 16, 2021	SELL	$50.8 - $68.4 $9.29 Million - $12.5 Million	-182,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$49.86 - $59.41 $7.18 Million - $8.56 Million	-144,100 Reduced 44.07%	182,900 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $4.99 Million - $7 Million	121,900 Added 59.43%	327,000 $16.5 Million
Q1 2020 May 15, 2020	BUY	$36.76 - $63.99 $5.12 Million - $8.92 Million	139,400 Added 212.18%	205,100 $9.81 Million
Q4 2019 Feb 14, 2020	SELL	$53.98 - $61.17 $1.2 Million - $1.36 Million	-22,200 Reduced 25.26%	65,700 $4.01 Million
Q3 2019 Nov 14, 2019	SELL	$50.2 - $56.92 $798,180 - $905,028	-15,900 Reduced 15.32%	87,900 $4.9 Million
Q2 2019 Aug 14, 2019	SELL	$49.73 - $55.42 $14.8 Million - $16.5 Million	-298,300 Reduced 74.19%	103,800 $5.49 Million
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $15.9 Million - $19.2 Million	360,300 Added 861.96%	402,100 $21.4 Million
Q4 2018 Feb 14, 2019	SELL	$41.63 - $56.12 $9.95 Million - $13.4 Million	-239,000 Reduced 85.11%	41,800 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$47.12 - $56.01 $13.2 Million - $15.6 Million	-279,100 Reduced 49.85%	280,800 $31.5 Million
Q2 2018 Aug 14, 2018	BUY	$40.28 - $48.36 $17.8 Million - $21.4 Million	442,400 Added 376.51%	559,900 $53.3 Million
Q3 2017 Nov 14, 2017	BUY	$34.8 - $37.08 $4.09 Million - $4.36 Million	117,500	117,500 $8.66 Million

Others Institutions Holding TJX

# of Institutions

2,468

Shares Held

958M

Call Options Held

8.94M

Put Options Held

8.45M

Vanguard Group Inc Valley Forge, PA

98.7M
Shares

$12.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.6M
Shares

$5.93 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

37.7M
Shares

$4.7 Billion
0.8% of portfolio
Jpmorgan Chase & CO New York, NY

28.1M
Shares

$3.51 Billion
0.27% of portfolio

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $145B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

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