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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$107.93 - $120.23 $5.96 Million - $6.64 Million	55,200 Added 141.54%	94,200 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$92.66 - $111.05 $4.27 Million - $5.12 Million	-46,100 Reduced 54.17%	39,000 $4.29 Million
Q1 2024 May 15, 2024	SELL	$91.7 - $101.42 $2.26 Million - $2.51 Million	-24,700 Reduced 22.5%	85,100 $8.63 Million
Q4 2023 Feb 14, 2024	BUY	$87.19 - $93.81 $5.17 Million - $5.56 Million	59,300 Added 117.43%	109,800 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$82.7 - $93.59 $1.79 Million - $2.03 Million	21,700 Added 75.35%	50,500 $4.49 Million
Q2 2023 Aug 14, 2023	SELL	$75.94 - $84.79 $2.07 Million - $2.31 Million	-27,300 Reduced 48.66%	28,800 $2.44 Million
Q1 2023 May 15, 2023	SELL	$73.54 - $82.75 $23.9 Million - $26.9 Million	-325,600 Reduced 85.3%	56,100 $4.4 Million
Q4 2022 Feb 14, 2023	BUY	$62.9 - $81.03 $14 Million - $18.1 Million	222,900 Added 140.37%	381,700 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$56.04 - $68.54 $2.62 Million - $3.2 Million	-46,700 Reduced 22.73%	158,800 $9.86 Million
Q2 2022 Aug 15, 2022	BUY	$54.99 - $66.78 $4.08 Million - $4.96 Million	74,200 Added 56.51%	205,500 $11.5 Million
Q1 2022 May 16, 2022	BUY	$58.33 - $76.72 $7.66 Million - $10.1 Million	131,300 New	131,300 $7.95 Million
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $12.8 Million - $15.4 Million	-203,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$62.97 - $75.92 $15.9 Million - $19.1 Million	-252,200 Reduced 55.36%	203,400 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$65.03 - $75.81 $29.6 Million - $34.5 Million	455,600 New	455,600 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$65.03 - $75.81 $39.6 Million - $46.1 Million	-608,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.37 - $73.78 $38.5 Million - $44.9 Million	608,300 New	608,300 $41 Million
Q1 2021 May 14, 2021	SELL	$62.55 - $70.23 $34.5 Million - $38.8 Million	-552,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$62.55 - $70.23 $19 Million - $21.3 Million	-303,400 Reduced 35.46%	552,200 $36.5 Million
Q4 2020 Feb 16, 2021	BUY	$50.8 - $68.4 $43.5 Million - $58.5 Million	855,600 New	855,600 $58.4 Million
Q4 2020 Feb 16, 2021	SELL	$50.8 - $68.4 $20.8 Million - $28 Million	-409,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.86 - $59.41 $9.38 Million - $11.2 Million	188,200 Added 85.12%	409,300 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$40.96 - $57.42 $7.53 Million - $10.6 Million	183,800 Added 492.76%	221,100 $11.2 Million
Q1 2020 May 15, 2020	SELL	$36.76 - $63.99 $1.88 Million - $3.27 Million	-51,100 Reduced 57.81%	37,300 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$53.98 - $61.17 $118,756 - $134,574	2,200 Added 2.55%	88,400 $5.4 Million
Q3 2019 Nov 14, 2019	BUY	$50.2 - $56.92 $361,440 - $409,824	7,200 Added 9.11%	86,200 $4.8 Million
Q2 2019 Aug 14, 2019	SELL	$49.73 - $55.42 $750,923 - $836,842	-15,100 Reduced 16.05%	79,000 $4.18 Million
Q1 2019 May 15, 2019	BUY	$44.19 - $53.21 $2.93 Million - $3.53 Million	66,300 Added 238.49%	94,100 $5.01 Million
Q4 2018 Feb 14, 2019	SELL	$41.63 - $56.12 $3.38 Million - $4.56 Million	-81,300 Reduced 74.52%	27,800 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$47.12 - $56.01 $4 Million - $4.76 Million	84,900 Added 350.83%	109,100 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$40.28 - $48.36 $636,424 - $764,088	-15,800 Reduced 39.5%	24,200 $2.3 Million
Q4 2017 Feb 14, 2018	BUY	$33.97 - $38.72 $1.36 Million - $1.55 Million	40,000	40,000 $3.06 Million

Others Institutions Holding TJX

# of Institutions

2,401

Shares Held

952M

Call Options Held

Put Options Held

8.47M

Vanguard Group Inc Valley Forge, PA

98.7M
Shares

$12 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.6M
Shares

$5.76 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

37.7M
Shares

$4.57 Billion
0.8% of portfolio
Jpmorgan Chase & CO New York, NY

28.1M
Shares

$3.41 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 $141B
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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