Jane Street Group, LLC Wayfair Inc. Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$104.81 - $195.77 $165 Million - $307 Million	1,570,500 Added 1042.83%	1,721,100 $191 Million
Q4 2021 Feb 15, 2022	BUY	$189.51 - $279.32 $2.54 Million - $3.74 Million	13,400 Added 9.77%	150,600 $28.6 Million
Q3 2021 Nov 16, 2021	SELL	$241.36 - $316.57 $1.54 Million - $2.03 Million	-6,400 Reduced 4.46%	137,200 $35.1 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $11.4 Million - $14.3 Million	42,100 Added 41.48%	143,600 $45.3 Million
Q1 2021 May 18, 2021	SELL	$236.46 - $345.47 $59.9 Million - $87.5 Million	-253,200 Reduced 71.38%	101,500 $31.9 Million
Q4 2020 Feb 17, 2021	BUY	$225.81 - $317.38 $4.36 Million - $6.13 Million	19,300 Added 5.75%	354,700 $80.1 Million
Q3 2020 Nov 17, 2020	SELL	$210.8 - $342.4 $9.34 Million - $15.2 Million	-44,300 Reduced 11.67%	335,400 $97.6 Million
Q2 2020 Aug 17, 2020	BUY	$47.24 - $209.99 $8.99 Million - $39.9 Million	190,200 Added 100.37%	379,700 $75 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $2.88 Million - $13.5 Million	122,500 Added 182.84%	189,500 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $1.86 Million - $2.75 Million	23,300 Added 53.32%	67,000 $6.06 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $3.83 Million - $5.43 Million	35,700 Added 446.25%	43,700 $4.9 Million
Q2 2019 Aug 15, 2019	SELL	$137.78 - $163.53 $7.11 Million - $8.44 Million	-51,600 Reduced 86.58%	8,000 $1.17 Million
Q1 2019 May 16, 2019	BUY	$84.58 - $171.57 $778,136 - $1.58 Million	9,200 Added 18.25%	59,600 $8.85 Million
Q4 2018 Feb 15, 2019	BUY	$80.44 - $143.64 $498,728 - $890,567	6,200 Added 14.03%	50,400 $4.54 Million
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $546,873 - $764,591	5,100 Added 13.04%	44,200 $6.53 Million
Q2 2018 Aug 15, 2018	SELL	$62.3 - $118.76 $3.33 Million - $6.34 Million	-53,400 Reduced 57.73%	39,100 $4.64 Million
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $4.4 Million - $6.58 Million	67,500 Added 270.0%	92,500 $6.25 Million
Q4 2017 Feb 15, 2018	SELL	$57.85 - $83.08 $1.17 Million - $1.68 Million	-20,200 Reduced 44.69%	25,000 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $2.98 Million - $3.79 Million	45,200	45,200 $3.05 Million

Others Institutions Holding W

# of Institutions

414

Shares Held

99.4M

Call Options Held

11.8M

Put Options Held

12M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.26B
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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