Peak6 Investments LLC Wayfair Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$38.21 - $57.23 $3.14 Million - $4.71 Million	82,300 Added 41.09%	282,600 $15.9 Million
Q2 2024 Aug 13, 2024	BUY	$49.8 - $72.94 $2.09 Million - $3.06 Million	42,000 Added 26.53%	200,300 $10.6 Million
Q1 2024 May 14, 2024	SELL	$48.78 - $67.88 $1.77 Million - $2.46 Million	-36,300 Reduced 18.65%	158,300 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$39.29 - $68.17 $2.11 Million - $3.66 Million	-53,700 Reduced 21.63%	194,600 $12 Million
Q3 2023 Nov 13, 2023	BUY	$56.86 - $84.67 $8.1 Million - $12.1 Million	142,400 Added 134.47%	248,300 $15 Million
Q2 2023 Aug 11, 2023	SELL	$31.29 - $65.01 $1.03 Million - $2.13 Million	-32,800 Reduced 23.65%	105,900 $6.88 Million
Q1 2023 May 12, 2023	BUY	$31.02 - $72.73 $1.45 Million - $3.41 Million	46,900 Added 51.09%	138,700 $4.76 Million
Q4 2022 Feb 10, 2023	SELL	$28.35 - $42.16 $3.53 Million - $5.24 Million	-124,400 Reduced 57.54%	91,800 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $273,420 - $617,736	-8,400 Reduced 3.74%	216,200 $7.04 Million
Q2 2022 Aug 12, 2022	BUY	$43.56 - $117.0 $4.42 Million - $11.9 Million	101,500 Added 82.45%	224,600 $9.78 Million
Q1 2022 May 13, 2022	SELL	$104.81 - $195.77 $1.84 Million - $3.45 Million	-17,600 Reduced 12.51%	123,100 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$189.51 - $279.32 $3.98 Million - $5.87 Million	21,000 Added 17.54%	140,700 $26.7 Million
Q3 2021 Nov 12, 2021	SELL	$241.36 - $316.57 $16.9 Million - $22.2 Million	-70,100 Reduced 36.93%	119,700 $30.6 Million
Q2 2021 Aug 13, 2021	SELL	$270.97 - $339.15 $1.9 Million - $2.37 Million	-7,000 Reduced 3.56%	189,800 $59.9 Million
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $38.2 Million - $55.8 Million	-161,600 Reduced 45.09%	196,800 $61.9 Million
Q4 2020 Feb 12, 2021	BUY	$225.81 - $317.38 $17.4 Million - $24.4 Million	77,000 Added 27.36%	358,400 $80.9 Million
Q3 2020 Nov 13, 2020	BUY	$210.8 - $342.4 $13.6 Million - $22.1 Million	64,400 Added 29.68%	281,400 $81.9 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $3.6 Million - $16 Million	76,200 Added 54.12%	217,000 $42.9 Million
Q1 2020 May 14, 2020	SELL	$23.52 - $109.87 $122,304 - $571,324	-5,200 Reduced 3.56%	140,800 $7.52 Million
Q4 2019 Feb 13, 2020	SELL	$79.87 - $118.19 $9.78 Million - $14.5 Million	-122,400 Reduced 45.6%	146,000 $13.2 Million
Q3 2019 Nov 08, 2019	BUY	$107.34 - $152.0 $19.1 Million - $27.1 Million	178,100 Added 197.23%	268,400 $30.1 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $826,680 - $981,180	6,000 Added 7.12%	90,300 $13.2 Million
Q1 2019 May 15, 2019	SELL	$84.58 - $171.57 $3.71 Million - $7.53 Million	-43,900 Reduced 34.24%	84,300 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$80.44 - $143.64 $10.3 Million - $18.4 Million	128,200 New	128,200 $11.5 Million

Others Institutions Holding W

# of Institutions

433

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$588 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$416 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$252 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$218 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$174 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 $3.73B
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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