Hap Trading, LLC Wayfair Inc. Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$38.21 - $57.23 $1.55 Million - $2.32 Million	40,500 Added 39.78%	142,300 $81.2 Million
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $54,780 - $80,234	1,100 Added 1.09%	101,800 $51.8 Million
Q1 2024 May 13, 2024	SELL	$48.78 - $67.88 $6.63 Million - $9.22 Million	-135,900 Reduced 57.44%	100,700 $57.3 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $3.98 Million - $6.91 Million	101,400 Added 75.0%	236,600 $506 Million
Q3 2023 Nov 09, 2023	SELL	$56.86 - $84.67 $477,624 - $711,228	-8,400 Reduced 5.85%	135,200 $8.19 Million
Q2 2023 Aug 11, 2023	BUY	$31.29 - $65.01 $3.6 Million - $7.47 Million	114,900 Added 400.35%	143,600 $9.34 Million
Q1 2023 May 12, 2023	SELL	$31.02 - $72.73 $521,136 - $1.22 Million	-16,800 Reduced 36.92%	28,700 $987,000
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $337,365 - $501,703	11,900 Added 35.42%	45,500 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $9.29 Million - $21 Million	-285,300 Reduced 89.46%	33,600 $3.23 Million
Q2 2022 Aug 12, 2022	SELL	$43.56 - $117.0 $4.76 Million - $12.8 Million	-109,300 Reduced 25.53%	318,900 $52.9 Million
Q1 2022 May 12, 2022	SELL	$104.81 - $195.77 $7.42 Million - $13.9 Million	-70,800 Reduced 14.19%	428,200 $52.2 Million
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $322,167 - $474,844	1,700 Added 0.34%	499,000 $32.5 Million
Q3 2021 Nov 10, 2021	BUY	$241.36 - $316.57 $37.4 Million - $49 Million	154,900 Added 45.24%	497,300 $21 Million
Q2 2021 Aug 11, 2021	BUY	$270.97 - $339.15 $92.8 Million - $116 Million	342,400 New	342,400 $10.4 Million
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $75.2 Million - $110 Million	-318,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $48.7 Million - $68.5 Million	215,800 Added 211.15%	318,000 $13.9 Million
Q1 2019 May 10, 2019	BUY	$84.58 - $171.57 $7.27 Million - $14.7 Million	85,900 Added 526.99%	102,200 $364,000
Q4 2018 Feb 12, 2019	BUY	$80.44 - $143.64 $490,684 - $876,203	6,100 Added 59.8%	16,300 $73,000
Q3 2018 Nov 09, 2018	SELL	$107.23 - $149.92 $85,784 - $119,935	-800 Reduced 7.27%	10,200 $16,000
Q2 2018 Aug 13, 2018	BUY	$62.3 - $118.76 $685,300 - $1.31 Million	11,000 New	11,000 $8,000

Others Institutions Holding W

# of Institutions

432

Shares Held

99.1M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$582 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$411 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$249 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$215 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$172 Million
14.04% of portfolio

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.69B
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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