Call Options Transactions Made in Q1 2022 in Nordstrom Inc (JWN)
This table provides information about the institutional ownership of Nordstrom Inc (JWN) during Q1 2022. The information is specifically focused on institutions that hold call options of NORDSTROM INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
550KNew |
$10.7M - $15.6M
|
550K
$13.3M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
268K+ 38285.71% |
$5.24M - $7.59M
|
269K
$6.51M
|
|
|
May 13, 2022
Q1 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
170K+ 39.53% |
$3.32M - $4.82M
|
600K
$14.5M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
95.5K+ 64.88% |
$1.87M - $2.71M
|
243K
$5.88M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
90K+ 81.82% |
$1.76M - $2.55M
|
200K
$4.84M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
88.7K+ 80.86% |
$1.73M - $2.51M
|
198K
$4.81M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
12.8KNew |
$250K - $363K
|
12.8K
$310K
|
|
|
May 13, 2022
Q1 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
CALL |
10KNew |
$195K - $283K
|
10K
$242K
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
3.6K+ 20.93% |
$70.3K - $102K
|
20.8K
$504K
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
CALL |
-100Closed |
$1.95K - $2.83K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-20KClosed |
$391K - $567K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-25K- 25.0% |
$489K - $708K
|
75K
$1.82M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-25K- 28.54% |
$489K - $708K
|
62.6K
$1.52M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-28.4K- 13.43% |
$555K - $805K
|
183K
$4.43M
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-56.1K- 60.98% |
$1.1M - $1.59M
|
35.9K
$869K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-69.4K- 11.35% |
$1.36M - $1.97M
|
542K
$13.1M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-80KClosed |
$1.56M - $2.27M
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-87.5KClosed |
$1.71M - $2.48M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-96.8K- 24.65% |
$1.89M - $2.74M
|
296K
$7.17M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$1.95M - $2.83M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-121K- 39.33% |
$2.37M - $3.44M
|
187K
$4.53M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-784K- 45.14% |
$15.3M - $22.2M
|
952K
$23.1M
|
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
SELL
|
CALL |
-1.2MClosed |
$23.4M - $34M
|
0
$0
|