Put Options Transactions Made in Q3 2022 in Nordstrom Inc (JWN)
This table provides information about the institutional ownership of Nordstrom Inc (JWN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
983K+ 291.92% |
$16.4M - $26.4M
|
1.32M
$32M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
750KNew |
$12.5M - $20.1M
|
750K
$18.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
360K+ 66.66% |
$6.02M - $9.65M
|
900K
$21.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
182K+ 8.37% |
$3.04M - $4.88M
|
2.36M
$57M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
162K+ 38.94% |
$2.72M - $4.36M
|
580K
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
145K+ 28.91% |
$2.43M - $3.89M
|
647K
$15.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
124K+ 162.12% |
$2.07M - $3.32M
|
200K
$4.84M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
109K+ 152.82% |
$1.82M - $2.91M
|
180K
$4.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
85.3K+ 220.98% |
$1.43M - $2.29M
|
124K
$3M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
41.8K+ 24.33% |
$699K - $1.12M
|
214K
$5.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
40.6KNew |
$679K - $1.09M
|
40.6K
$983K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
33.7K+ 22.35% |
$564K - $904K
|
185K
$4.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
17.2KNew |
$288K - $461K
|
17.2K
$416K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
16.6K+ 118.57% |
$278K - $445K
|
30.6K
$741K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10.4KNew |
$174K - $279K
|
10.4K
$252K
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
10K+ 14.29% |
$167K - $268K
|
80K
$1.94M
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
PUT |
-5- 33.33% |
$83.7 - $134
|
10
$242
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-48.1K- 60.2% |
$805K - $1.29M
|
31.8K
$770K
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
PUT |
-137K- 63.04% |
$2.29M - $3.66M
|
80.1K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-153K- 67.11% |
$2.56M - $4.1M
|
75K
$1.82M
|