Put Options Transactions Made in Q1 2023 in Nordstrom Inc (JWN)
This table provides information about the institutional ownership of Nordstrom Inc (JWN) during Q1 2023. 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 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
5MNew |
$76.9M - $132M
|
5M
$121M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
1.45MNew |
$22.3M - $38.3M
|
1.45M
$35.1M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.1MNew |
$16.9M - $29M
|
1.1M
$26.6M
|
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
200KNew |
$3.07M - $5.28M
|
200K
$4.84M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
120KNew |
$1.84M - $3.17M
|
120K
$2.91M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
43.3K+ 21.28% |
$666K - $1.14M
|
247K
$5.98M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
22K+ 32.84% |
$338K - $580K
|
89K
$2.15M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
19.1KNew |
$294K - $504K
|
19.1K
$462K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
13.1KNew |
$201K - $346K
|
13.1K
$317K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-1.2K- 3.15% |
$18.4K - $31.7K
|
36.9K
$893K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.5K- 3.98% |
$23.1K - $39.6K
|
36.2K
$876K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-4.5K- 1.78% |
$69.2K - $119K
|
248K
$6M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-40.7K- 12.12% |
$626K - $1.07M
|
295K
$7.15M
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-51.5K- 66.03% |
$792K - $1.36M
|
26.5K
$642K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-71.8K- 84.77% |
$1.1M - $1.89M
|
12.9K
$312K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-77.4K- 27.91% |
$1.19M - $2.04M
|
200K
$4.84M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-100K- 12.61% |
$1.54M - $2.64M
|
693K
$16.8M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-111K- 71.47% |
$1.7M - $2.92M
|
44.2K
$1.07M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-175K- 50.17% |
$2.69M - $4.62M
|
174K
$4.21M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-175K- 50.17% |
$2.69M - $4.62M
|
174K
$4.21M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-658K- 69.56% |
$10.1M - $17.4M
|
288K
$6.97M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-964K- 39.13% |
$14.8M - $25.4M
|
1.5M
$36.3M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-1.09M- 61.52% |
$16.7M - $28.7M
|
680K
$16.5M
|