Put Options Transactions Made in Q4 2022 in Nordstrom Inc (JWN)
This table provides information about the institutional ownership of Nordstrom Inc (JWN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
447K+ 33.86% |
$7.02M - $10.1M
|
1.77M
$42.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
336KNew |
$5.28M - $7.61M
|
336K
$8.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
299K+ 46.27% |
$4.7M - $6.78M
|
946K
$22.9M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
252K+ 261.83% |
$3.97M - $5.72M
|
349K
$8.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
252K+ 261.83% |
$3.97M - $5.72M
|
349K
$8.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
250KNew |
$3.93M - $5.66M
|
250K
$6.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
108K+ 4.57% |
$1.69M - $2.44M
|
2.46M
$59.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
84.7KNew |
$1.33M - $1.92M
|
84.7K
$2.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
68K+ 36.86% |
$1.07M - $1.54M
|
253K
$6.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
31K+ 25.02% |
$487K - $702K
|
155K
$3.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
20.5K+ 119.19% |
$322K - $464K
|
37.7K
$913K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
7.5K+ 24.51% |
$118K - $170K
|
38.1K
$922K
|
|
|
Feb 14, 2023
Q4 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-2K- 2.5% |
$31.4K - $45.3K
|
78K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.1K- 4.73% |
$159K - $229K
|
204K
$4.93M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
PUT |
-74.9K- 93.51% |
$1.18M - $1.7M
|
5.2K
$126K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-107K- 11.84% |
$1.67M - $2.41M
|
793K
$19.2M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-113K- 62.67% |
$1.77M - $2.55M
|
67K
$1.62M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-302K- 52.15% |
$4.75M - $6.84M
|
277K
$6.71M
|