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

415

Shares Held

97.2M

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

$381 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82 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 $3.85B
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

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