Twin Tree Management, LP Wayfair Inc. Put Options Transaction History

Twin Tree Management, LP

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$38.21 - $57.23 $1.99 Million - $2.98 Million	-52,100 Reduced 6.96%	696,300 $39.1 Million
Q2 2024 Aug 13, 2024	BUY	$49.8 - $72.94 $15.8 Million - $23.2 Million	317,800 Added 73.8%	748,400 $39.5 Million
Q1 2024 May 09, 2024	BUY	$48.78 - $67.88 $21 Million - $29.2 Million	430,600 New	430,600 $29.2 Million
Q2 2022 Aug 11, 2022	SELL	$43.56 - $117.0 $374,616 - $1.01 Million	-8,600 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$104.81 - $195.77 $230,582 - $430,694	2,200 Added 34.38%	8,600 $953,000
Q3 2021 Nov 12, 2021	SELL	$241.36 - $316.57 $16.8 Million - $22 Million	-69,600 Reduced 91.58%	6,400 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$225.81 - $317.38 $15.3 Million - $21.5 Million	67,800 Added 826.83%	76,000 $17.2 Million
Q2 2020 Aug 12, 2020	SELL	$47.24 - $209.99 $75,584 - $335,984	-1,600 Reduced 16.33%	8,200 $1.62 Million
Q1 2020 May 13, 2020	BUY	$23.52 - $109.87 $230,496 - $1.08 Million	9,800 New	9,800 $524,000
Q3 2019 Nov 12, 2019	SELL	$107.34 - $152.0 $633,306 - $896,800	-5,900 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$137.78 - $163.53 $289,338 - $343,413	-2,100 Reduced 26.25%	5,900 $861,000
Q1 2019 May 10, 2019	BUY	$84.58 - $171.57 $405,984 - $823,536	4,800 Added 150.0%	8,000 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	$80.44 - $143.64 $128,704 - $229,823	1,600 Added 100.0%	3,200 $288,000
Q3 2018 Nov 09, 2018	SELL	$107.23 - $149.92 $107,230 - $149,920	-1,000 Reduced 38.46%	1,600 $236,000
Q2 2018 Aug 08, 2018	BUY	$62.3 - $118.76 $161,980 - $308,776	2,600 New	2,600 $309,000

436

99.3M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.85B
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...

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