Put 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 put options of NORDSTROM INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
674K+ 27.43% |
$17.8M - $25.5M
|
3.13M
$75.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
520KNew |
$13.8M - $19.7M
|
520K
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
129KNew |
$3.42M - $4.89M
|
129K
$3.13M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
108KNew |
$2.84M - $4.06M
|
108K
$2.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
103K+ 130.62% |
$2.72M - $3.89M
|
182K
$4.39M
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
PUT |
100KNew |
$2.65M - $3.78M
|
100K
$2.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
47.3K+ 53.15% |
$1.25M - $1.79M
|
136K
$3.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
34KNew |
$899K - $1.29M
|
34K
$823K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
23.7K+ 40.17% |
$627K - $896K
|
82.7K
$2M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
20.2K+ 47.98% |
$534K - $764K
|
62.3K
$1.51M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
19.2K+ 26.37% |
$508K - $726K
|
92K
$2.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
15KNew |
$397K - $567K
|
15K
$363K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
13.8K+ 62.16% |
$365K - $522K
|
36K
$872K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.8K+ 66.67% |
$101K - $144K
|
9.5K
$230K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
200New |
$5.29K - $7.56K
|
200
$4.84K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-3.1K- 17.82% |
$82K - $117K
|
14.3K
$346K
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-13KClosed |
$344K - $492K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-40.8K- 16.03% |
$1.08M - $1.54M
|
214K
$5.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-47.6K- 23.56% |
$1.26M - $1.8M
|
154K
$3.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-49.7KClosed |
$1.31M - $1.88M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-55.3K- 45.89% |
$1.46M - $2.09M
|
65.2K
$1.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-161KClosed |
$4.27M - $6.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-1.21M- 94.16% |
$32M - $45.7M
|
75K
$1.82M
|