Hap Trading, LLC Wayfair Inc. Call Options Transaction History

Hap Trading, LLC

$1.06 Trillion
Q2 2025

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 13, 2025	SELL	$24.14 - $51.22 $154,496 - $327,808	-6,400 Reduced 1.17%	539,900 $5.25 Billion
Q1 2025 May 14, 2025	BUY	$30.07 - $50.1 $183,427 - $305,610	6,100 Added 1.13%	546,300 $1.97 Billion
Q4 2024 Feb 13, 2025	BUY	$37.77 - $56.94 $22,662 - $34,164	600 Added 0.11%	540,200 $4.84 Billion
Q3 2024 Nov 12, 2024	BUY	$38.21 - $57.23 $836,799 - $1.25 Million	21,900 Added 4.23%	539,600 $8.25 Billion
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $24,900 - $36,470	-500 Reduced 0.1%	517,700 $7.52 Billion
Q1 2024 May 13, 2024	BUY	$48.78 - $67.88 $23.4 Million - $32.5 Million	478,800 Added 1215.23%	518,200 $12.2 Billion
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $90,367 - $156,791	2,300 Added 6.2%	39,400 $568 Million
Q3 2023 Nov 09, 2023	SELL	$56.86 - $84.67 $147,836 - $220,142	-2,600 Reduced 6.55%	37,100 $2.25 Million
Q2 2023 Aug 11, 2023	BUY	$31.29 - $65.01 $1.24 Million - $2.58 Million	39,700 New	39,700 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $34,020 - $50,591	1,200 Added 0.96%	125,800 $7,000
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $943,949 - $2.13 Million	-29,000 Reduced 18.88%	124,600 $7,000
Q2 2022 Aug 12, 2022	SELL	$43.56 - $117.0 $21,780 - $58,500	-500 Reduced 0.32%	153,600 $16,000
Q1 2022 May 12, 2022	SELL	$104.81 - $195.77 $14.7 Million - $27.5 Million	-140,600 Reduced 47.71%	154,100 $375,000
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $23.5 Million - $34.6 Million	-123,900 Reduced 29.6%	294,700 $3.67 Million
Q3 2021 Nov 10, 2021	BUY	$241.36 - $316.57 $47.8 Million - $62.7 Million	198,200 Added 89.93%	418,600 $14.2 Million
Q2 2021 Aug 11, 2021	BUY	$270.97 - $339.15 $59.7 Million - $74.7 Million	220,400 New	220,400 $19.7 Million
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $86.9 Million - $127 Million	-367,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $83 Million - $117 Million	367,400 New	367,400 $14.4 Million
Q3 2019 Nov 12, 2019	SELL	$107.34 - $152.0 $2.17 Million - $3.07 Million	-20,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $151,558 - $179,883	-1,100 Reduced 5.16%	20,200 $1.22 Million
Q1 2019 May 10, 2019	BUY	$84.58 - $171.57 $76,122 - $154,413	900 Added 4.41%	21,300 $1.39 Million
Q4 2018 Feb 12, 2019	BUY	$80.44 - $143.64 $1.64 Million - $2.93 Million	20,400 New	20,400 $472,000

Others Institutions Holding W

# of Institutions

432

Shares Held

106M

Call Options Held

14.6M

Put Options Held

13.3M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $7.14B
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...

More about W

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