Peak6 Investments LLC Williams Sonoma Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$128.47 - $280.94 $1.17 Million - $2.56 Million	9,100 Added 162.5%	14,700 $2.28 Million
Q2 2024 Aug 13, 2024	SELL	$279.2 - $321.33 $44.9 Million - $51.6 Million	-160,700 Reduced 96.63%	5,600 $1.58 Million
Q1 2024 May 14, 2024	BUY	$193.39 - $317.53 $4.51 Million - $7.4 Million	23,300 Added 16.29%	166,300 $52.8 Million
Q4 2023 Feb 13, 2024	BUY	$144.23 - $206.46 $13.4 Million - $19.2 Million	93,100 Added 186.57%	143,000 $28.9 Million
Q3 2023 Nov 13, 2023	BUY	$120.93 - $157.18 $4.39 Million - $5.71 Million	36,300 Added 266.91%	49,900 $7.75 Million
Q2 2023 Aug 11, 2023	BUY	$111.16 - $129.59 $1.06 Million - $1.23 Million	9,500 Added 231.71%	13,600 $1.7 Million
Q1 2023 May 12, 2023	SELL	$114.11 - $143.56 $1.05 Million - $1.32 Million	-9,200 Reduced 69.17%	4,100 $498,000
Q4 2022 Feb 10, 2023	SELL	$111.7 - $135.36 $55,850 - $67,680	-500 Reduced 3.62%	13,300 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$112.81 - $168.87 $1.5 Million - $2.25 Million	13,300 Added 2660.0%	13,800 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$105.47 - $153.14 $326,957 - $474,733	-3,100 Reduced 86.11%	500 $55,000
Q1 2022 May 13, 2022	SELL	$132.87 - $168.87 $5.17 Million - $6.57 Million	-38,900 Reduced 91.53%	3,600 $522,000
Q4 2021 Feb 11, 2022	BUY	$162.55 - $221.63 $4.05 Million - $5.52 Million	24,900 Added 141.48%	42,500 $7.19 Million
Q3 2021 Nov 12, 2021	BUY	$151.7 - $194.46 $1.08 Million - $1.38 Million	7,100 Added 67.62%	17,600 $3.12 Million
Q2 2021 Aug 13, 2021	SELL	$150.93 - $187.04 $10.2 Million - $12.6 Million	-67,400 Reduced 86.52%	10,500 $1.68 Million
Q1 2021 May 14, 2021	BUY	$102.95 - $184.0 $7.12 Million - $12.7 Million	69,200 Added 795.4%	77,900 $14 Million
Q4 2020 Feb 12, 2021	SELL	$89.82 - $112.96 $107,783 - $135,552	-1,200 Reduced 12.12%	8,700 $886,000
Q3 2020 Nov 13, 2020	SELL	$81.54 - $99.26 $7.75 Million - $9.44 Million	-95,100 Reduced 90.57%	9,900 $895,000
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $3.84 Million - $8.84 Million	102,000 Added 3400.0%	105,000 $8.61 Million
Q1 2020 May 14, 2020	SELL	$30.66 - $76.59 $656,124 - $1.64 Million	-21,400 Reduced 87.7%	3,000 $128,000
Q4 2019 Feb 13, 2020	SELL	$63.97 - $74.01 $2.63 Million - $3.04 Million	-41,100 Reduced 62.75%	24,400 $1.79 Million
Q3 2019 Nov 08, 2019	BUY	$61.97 - $70.26 $3.97 Million - $4.5 Million	64,000 Added 4266.67%	65,500 $4.42 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $1.72 Million - $2.18 Million	-33,600 Reduced 95.73%	1,500 $98,000
Q1 2019 May 15, 2019	SELL	$49.84 - $59.22 $493,416 - $586,278	-9,900 Reduced 22.0%	35,100 $1.98 Million
Q4 2018 Feb 13, 2019	SELL	$45.54 - $65.01 $373,428 - $533,082	-8,200 Reduced 15.41%	45,000 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	$56.65 - $72.94 $3.01 Million - $3.88 Million	53,200 New	53,200 $3.5 Million

Others Institutions Holding WSM

# of Institutions

910

Shares Held

103M

Call Options Held

1.45M

Put Options Held

1.79M

Vanguard Group Inc Valley Forge, PA

13.1M
Shares

$1.71 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.11M
Shares

$1.19 Billion
2.73% of portfolio
Blackhill Capital Inc Morristown, NJ

7.81M
Shares

$1.02 Billion
69.78% of portfolio
Black Rock Inc. New York, NY

7.66M
Shares

$1 Billion
0.05% of portfolio
State Street Corp Boston, MA

5.33M
Shares

$696 Million
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 $8.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account