Call Options Transactions Made in Q2 2022 in Nordstrom Inc (JWN)
This table provides information about the institutional ownership of Nordstrom Inc (JWN) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
6.71M+ 1055.78% |
$139M - $195M
|
7.35M
$178M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
800K+ 83.99% |
$16.5M - $23.3M
|
1.75M
$42.4M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
340K+ 114.77% |
$7.02M - $9.89M
|
636K
$15.4M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
29.2KNew |
$604K - $850K
|
29.2K
$706K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
27.8K+ 217.19% |
$575K - $810K
|
40.6K
$981K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
25K+ 12.5% |
$517K - $728K
|
225K
$5.44M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-4.5K- 21.63% |
$93.1K - $131K
|
16.3K
$394K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-6.2K- 17.27% |
$128K - $181K
|
29.7K
$718K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-9.6K- 5.25% |
$199K - $280K
|
173K
$4.19M
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
CALL |
-10KClosed |
$207K - $291K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-12.1K- 6.47% |
$250K - $352K
|
175K
$4.23M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-41.4K- 20.87% |
$856K - $1.21M
|
157K
$3.79M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-45.4K- 72.52% |
$939K - $1.32M
|
17.2K
$416K
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-146K- 54.19% |
$3.01M - $4.24M
|
123K
$2.98M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-183K- 75.44% |
$3.79M - $5.33M
|
59.6K
$1.44M
|
|
Aug 12, 2022
Q2 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-400K- 66.67% |
$8.27M - $11.6M
|
200K
$4.83M
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-495K- 89.99% |
$10.2M - $14.4M
|
55K
$1.33M
|