Two Sigma Securities, LLC Wayfair Inc. Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $731,700 - $1.02 Million	15,000 Added 52.45%	43,600 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $2.43 Million - $4.22 Million	-61,900 Reduced 68.4%	28,600 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $921,132 - $1.37 Million	16,200 Added 21.8%	90,500 $5.48 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $2.01 Million - $4.18 Million	-64,300 Reduced 46.39%	74,300 $4.83 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $2.41 Million - $5.66 Million	77,800 Added 127.96%	138,600 $4.76 Million

Q4 2022 Feb 14, 2023	SELL	$28.35 - $42.16 $8,505 - $12,647	-300 Reduced 0.49%	60,800 $2 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $263,655 - $595,674	8,100 Added 15.28%	61,100 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $1.49 Million - $4.01 Million	34,300 Added 183.42%	53,000 $2.31 Million
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $1.68 Million - $3.13 Million	16,000 Added 592.59%	18,700 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $814,893 - $1.2 Million	-4,300 Reduced 61.43%	2,700 $513,000
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $313,768 - $411,541	1,300 Added 22.81%	7,000 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $1.54 Million - $1.93 Million	5,700 New	5,700 $1.8 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $401,982 - $587,299	-1,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $180,648 - $253,904	-800 Reduced 32.0%	1,700 $384,000
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $548,080 - $890,239	-2,600 Reduced 50.98%	2,500 $728,000
Q2 2020 Sep 10, 2020	SELL	$47.24 - $209.99 $236,200 - $1.05 Million	-5,000 Reduced 49.5%	5,100 $1.01 Million
Q1 2020 May 15, 2020	SELL	$23.52 - $109.87 $94,080 - $439,480	-4,000 Reduced 28.37%	10,100 $540,000
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $1.13 Million - $1.67 Million	14,100 New	14,100 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $1.07 Million - $1.52 Million	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $179,114 - $212,589	-1,300 Reduced 11.5%	10,000 $1.46 Million
Q1 2019 May 15, 2019	SELL	$84.58 - $171.57 $930,380 - $1.89 Million	-11,000 Reduced 49.33%	11,300 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $474,596 - $847,475	5,900 Added 35.98%	22,300 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $235,906 - $329,824	2,200 Added 15.49%	16,400 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $2.17 Million - $4.14 Million	-34,900 Reduced 71.08%	14,200 $1.69 Million
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $2.99 Million - $4.48 Million	45,900 Added 1434.38%	49,100 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $185,120 - $265,856	3,200	3,200 $257,000

Others Institutions Holding W

# of Institutions

453

Shares Held

95.6M

Call Options Held

12.6M

Put Options Held

13.5M

Capital World Investors Los Angeles, CA

12.1M
Shares

$625 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$436 Million
0.01% of portfolio
Baillie Gifford & CO

5.71M
Shares

$294 Million
0.31% of portfolio
Black Rock Inc. New York, NY

4.49M
Shares

$231 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.82M
Shares

$197 Million
14.4% 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 $4.15B
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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