Parallax Volatility Advisers, L.P. Williams Sonoma Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $128,470 - $280,940	1,000 Added 100.0%	2,000 $309,000
Q2 2024 Aug 14, 2024	BUY	$279.2 - $321.33 $279,200 - $321,330	1,000 New	1,000 $282,000
Q3 2023 Nov 14, 2023	BUY	$120.93 - $157.18 $15.1 Million - $19.6 Million	124,800 Added 2447.06%	129,900 $20.2 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $3.19 Million - $3.72 Million	-28,700 Reduced 84.91%	5,100 $638,000
Q1 2023 May 15, 2023	SELL	$114.11 - $143.56 $26.6 Million - $33.4 Million	-232,900 Reduced 87.33%	33,800 $4.11 Million
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $5.36 Million - $6.5 Million	-48,000 Reduced 15.25%	266,700 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $28 Million - $41.9 Million	248,200 Added 373.23%	314,700 $37.1 Million
Q2 2022 Aug 15, 2022	BUY	$105.47 - $153.14 $2.79 Million - $4.06 Million	26,500 Added 66.25%	66,500 $7.37 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $5.31 Million - $6.75 Million	40,000 New	40,000 $5.8 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $4.99 Million - $6.8 Million	-30,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $11.4 Million - $15.6 Million	-70,200 Reduced 69.57%	30,700 $5.2 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $15.3 Million - $19.6 Million	100,900 New	100,900 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$151.7 - $194.46 $8.42 Million - $10.8 Million	-55,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$150.93 - $187.04 $8.38 Million - $10.4 Million	55,500 New	55,500 $8.86 Million
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $1.5 Million - $2.69 Million	14,600 Added 46.95%	45,700 $8.2 Million
Q1 2021 May 14, 2021	SELL	$102.95 - $184.0 $4.7 Million - $8.41 Million	-45,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.82 - $112.96 $2.79 Million - $3.51 Million	31,100 New	31,100 $3.17 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $2.78 Million - $3.49 Million	-30,900 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$81.54 - $99.26 $1.66 Million - $2.02 Million	20,400 Added 194.29%	30,900 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $379,760 - $875,367	10,100 Added 2525.0%	10,500 $860,000
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $659,190 - $1.65 Million	-21,500 Reduced 98.17%	400 $17,000
Q4 2019 Feb 14, 2020	BUY	$63.97 - $74.01 $543,745 - $629,085	8,500 Added 63.43%	21,900 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$61.97 - $70.26 $161,122 - $182,676	-2,600 Reduced 16.25%	13,400 $910,000
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $61,356 - $78,000	-1,200 Reduced 6.98%	16,000 $1.05 Million
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $772,520 - $917,910	-15,500 Reduced 47.4%	17,200 $969,000
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $5.52 Million - $7.88 Million	-121,200 Reduced 78.75%	32,700 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$56.65 - $72.94 $4.71 Million - $6.07 Million	83,200 Added 117.68%	153,900 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $1.29 Million - $1.76 Million	-27,300 Reduced 27.86%	70,700 $4.34 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $4.62 Million - $5.22 Million	94,000 Added 2350.0%	98,000 $5.17 Million
Q3 2017 Nov 14, 2017	BUY	$42.85 - $51.37 $171,400 - $205,480	4,000	4,000 $200,000

Others Institutions Holding WSM

# of Institutions

907

Shares Held

102M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$2.45 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.71 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.47 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1.44 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$1 Billion
0.03% of portfolio

View Full List

About WILLIAMS SONOMA INC

Ticker WSM
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 66,711,400
Market Cap $12.5B
Description
Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...

More about WSM

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