Balyasny Asset Management LLC Wayfair Inc. Put Options Transaction History

Balyasny Asset Management LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	BUY	$24.14 - $51.22 $6.23 Million - $13.2 Million	258,200 Added 173.06%	407,400 $20.8 Million
Q1 2025 May 15, 2025	BUY	$30.07 - $50.1 $4.49 Million - $7.47 Million	149,200 New	149,200 $4.78 Million
Q3 2024 Nov 14, 2024	SELL	$38.21 - $57.23 $3.37 Million - $5.05 Million	-88,200 Reduced 37.97%	144,100 $8.1 Million
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $11.1 Million - $16.2 Million	222,200 Added 2200.0%	232,300 $12.2 Million
Q1 2024 May 13, 2024	SELL	$48.78 - $67.88 $1.7 Million - $2.37 Million	-34,900 Reduced 77.56%	10,100 $685,000
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $1.77 Million - $3.07 Million	45,000 New	45,000 $2.78 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $6.27 Million - $9.15 Million	-26,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $338,715 - $476,070	1,500 Added 6.0%	26,500 $5.98 Million
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $6.63 Million - $9.81 Million	-83,000 Reduced 76.85%	25,000 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $4.8 Million - $6.9 Million	83,000 Added 332.0%	108,000 $8.67 Million
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $1.65 Million - $2.09 Million	25,000	25,000 $1.69 Million

432

106M

14.6M

13.3M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $7.07B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

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