Put 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 put options of NORDSTROM INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
1MNew |
$19.5M - $28.3M
|
1M
$24.2M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
183K+ 138.21% |
$3.58M - $5.2M
|
316K
$7.65M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
173K+ 1029.17% |
$3.38M - $4.9M
|
190K
$4.59M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
133K+ 39.43% |
$2.6M - $3.77M
|
471K
$11.4M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
75K+ 60.0% |
$1.47M - $2.12M
|
200K
$4.84M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
56.3K+ 1655.88% |
$1.1M - $1.59M
|
59.7K
$1.45M
|
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
41.9KNew |
$819K - $1.19M
|
41.9K
$1.01M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
PUT |
35K+ 14.58% |
$684K - $992K
|
275K
$6.66M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
3.9K+ 2.42% |
$76.2K - $110K
|
165K
$3.99M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
900+ 2.7% |
$17.6K - $25.5K
|
34.2K
$828K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
600+ 1.6% |
$11.7K - $17K
|
38K
$920K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-6.9K- 32.86% |
$135K - $195K
|
14.1K
$341K
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-11.8KClosed |
$231K - $334K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-20K- 64.52% |
$391K - $567K
|
11K
$266K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-21K- 22.83% |
$410K - $595K
|
71K
$1.72M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-59.9K- 25.24% |
$1.17M - $1.7M
|
177K
$4.29M
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-104KClosed |
$2.02M - $2.93M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-714K- 21.99% |
$13.9M - $20.2M
|
2.53M
$61.3M
|