Call Options Transactions Made in Q3 2021 in Nordstrom Inc (JWN)
This table provides information about the institutional ownership of Nordstrom Inc (JWN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
499KNew |
$13.2M - $18.9M
|
499K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
150KNew |
$3.97M - $5.67M
|
150K
$3.63M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
79KNew |
$2.09M - $2.99M
|
79K
$1.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
60KNew |
$1.59M - $2.27M
|
60K
$1.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
56.9K+ 89.05% |
$1.51M - $2.15M
|
121K
$2.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
38.1K+ 1.97% |
$1.01M - $1.44M
|
1.97M
$47.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
33.1K+ 77.52% |
$875K - $1.25M
|
75.8K
$1.84M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
6.8K+ 15.18% |
$180K - $257K
|
51.6K
$1.25M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4.1K+ 18.72% |
$108K - $155K
|
26K
$630K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.46KNew |
$38.5K - $55K
|
1.46K
$35.2K
|
|
|
Oct 13, 2021
Q3 2021
|
Veracity Capital LLC
|
SELL
|
CALL |
-5.6KClosed |
$148K - $212K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-21.4KClosed |
$566K - $809K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-23.8K- 11.96% |
$630K - $900K
|
175K
$4.24M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-46.2K- 43.5% |
$1.22M - $1.75M
|
60K
$1.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-115K- 75.28% |
$3.04M - $4.34M
|
37.7K
$913K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-125K- 29.23% |
$3.31M - $4.74M
|
303K
$7.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-129K- 67.77% |
$3.4M - $4.86M
|
61.1K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-145K- 74.37% |
$3.84M - $5.49M
|
50K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-200KClosed |
$5.29M - $7.56M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-245KClosed |
$6.48M - $9.26M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-316K- 75.95% |
$8.35M - $11.9M
|
100K
$2.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-333KClosed |
$8.79M - $12.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-2.85MClosed |
$75.5M - $108M
|
0
$0
|