Put 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 put options of NORDSTROM INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
240K+ 135.12% |
$4.96M - $6.98M
|
417K
$10M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
PUT |
217KNew |
$4.48M - $6.31M
|
217K
$5.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
186K+ 58.68% |
$3.84M - $5.4M
|
502K
$12M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
113K+ 296.84% |
$2.33M - $3.28M
|
151K
$3.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
100KNew |
$2.07M - $2.91M
|
100K
$2.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
85.4K+ 776.36% |
$1.77M - $2.49M
|
96.4K
$2.31M
|
|
|
Aug 09, 2022
Q2 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
76.3KNew |
$1.58M - $2.22M
|
76.3K
$1.83M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
PUT |
61.8K+ 22.47% |
$1.28M - $1.8M
|
337K
$8.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
38.6KNew |
$798K - $1.12M
|
38.6K
$927K
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
28.1K+ 67.06% |
$581K - $818K
|
70K
$1.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
20.2K+ 33.84% |
$418K - $588K
|
79.9K
$1.92M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
19K+ 24.55% |
$393K - $553K
|
96.4K
$2.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
7K+ 4.25% |
$145K - $204K
|
172K
$4.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
4.2KNew |
$86.9K - $122K
|
4.2K
$101K
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
PUT |
15New |
$310 - $437
|
15
$360
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-100- 0.71% |
$2.07K - $2.91K
|
14K
$336K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-358K- 14.15% |
$7.41M - $10.4M
|
2.17M
$52.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
SELL
|
PUT |
-1MClosed |
$20.7M - $29.1M
|
0
$0
|