Walleye Trading LLC Williams Sonoma Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$128.47 - $280.94 $2 Million - $4.38 Million	15,600 Added 173.33%	24,600 $3.81 Million
Q2 2024 Aug 14, 2024	SELL	$279.2 - $321.33 $3.85 Million - $4.43 Million	-13,800 Reduced 60.53%	9,000 $2.54 Million
Q1 2024 May 15, 2024	SELL	$193.39 - $317.53 $2.42 Million - $3.97 Million	-12,500 Reduced 35.41%	22,800 $7.24 Million
Q4 2023 Feb 14, 2024	BUY	$144.23 - $206.46 $3.91 Million - $5.6 Million	27,100 Added 330.49%	35,300 $7.12 Million
Q3 2023 Nov 14, 2023	SELL	$120.93 - $157.18 $846,510 - $1.1 Million	-7,000 Reduced 46.05%	8,200 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$111.16 - $129.59 $1.29 Million - $1.5 Million	-11,600 Reduced 43.28%	15,200 $1.9 Million
Q1 2023 May 15, 2023	BUY	$114.11 - $143.56 $1.95 Million - $2.45 Million	17,100 Added 176.29%	26,800 $3.26 Million
Q4 2022 Feb 14, 2023	SELL	$111.7 - $135.36 $670,200 - $812,160	-6,000 Reduced 38.22%	9,700 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$112.81 - $168.87 $688,141 - $1.03 Million	-6,100 Reduced 27.98%	15,700 $1.85 Million
Q2 2022 Aug 08, 2022	SELL	$105.47 - $153.14 $1.24 Million - $1.81 Million	-11,800 Reduced 35.12%	21,800 $2.42 Million
Q1 2022 May 16, 2022	BUY	$132.87 - $168.87 $3.57 Million - $4.54 Million	26,900 Added 401.49%	33,600 $4.87 Million
Q4 2021 Feb 14, 2022	SELL	$162.55 - $221.63 $715,220 - $975,172	-4,400 Reduced 39.64%	6,700 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$151.7 - $194.46 $1.27 Million - $1.63 Million	8,400 Added 311.11%	11,100 $1.97 Million
Q2 2021 Aug 16, 2021	SELL	$150.93 - $187.04 $1.72 Million - $2.13 Million	-11,400 Reduced 80.85%	2,700 $431,000
Q1 2021 May 17, 2021	BUY	$102.95 - $184.0 $1.17 Million - $2.1 Million	11,400 Added 422.22%	14,100 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$89.82 - $112.96 $2.05 Million - $2.58 Million	-22,800 Reduced 89.41%	2,700 $275,000
Q3 2020 Nov 16, 2020	BUY	$81.54 - $99.26 $342,468 - $416,892	4,200 Added 19.72%	25,500 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$37.6 - $86.67 $631,680 - $1.46 Million	16,800 Added 373.33%	21,300 $1.75 Million
Q1 2020 May 15, 2020	SELL	$30.66 - $76.59 $165,564 - $413,586	-5,400 Reduced 54.55%	4,500 $191,000
Q4 2019 Feb 14, 2020	SELL	$63.97 - $74.01 $978,741 - $1.13 Million	-15,300 Reduced 60.71%	9,900 $727,000
Q3 2019 Nov 14, 2019	BUY	$61.97 - $70.26 $514,351 - $583,158	8,300 Added 49.11%	25,200 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$51.13 - $65.0 $1.41 Million - $1.79 Million	-27,500 Reduced 61.94%	16,900 $1.1 Million
Q1 2019 May 15, 2019	BUY	$49.84 - $59.22 $727,664 - $864,612	14,600 Added 48.99%	44,400 $2.5 Million
Q4 2018 Feb 14, 2019	SELL	$45.54 - $65.01 $1.31 Million - $1.87 Million	-28,700 Reduced 49.06%	29,800 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$56.65 - $72.94 $2.37 Million - $3.05 Million	-41,800 Reduced 41.67%	58,500 $3.85 Million
Q2 2018 Aug 14, 2018	SELL	$47.3 - $64.55 $345,290 - $471,215	-7,300 Reduced 6.78%	100,300 $6.16 Million
Q1 2018 May 15, 2018	BUY	$49.13 - $55.49 $4.73 Million - $5.34 Million	96,300 Added 852.21%	107,600 $5.68 Million
Q4 2017 Feb 14, 2018	BUY	$45.59 - $54.25 $382,956 - $455,700	8,400 Added 289.66%	11,300 $584,000
Q3 2017 Nov 14, 2017	SELL	$42.85 - $51.37 $784,155 - $940,071	-18,300 Reduced 86.32%	2,900 $145,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,200	21,200 $1.03 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account