Institutions Holding Put Options on Wayfair Inc. (W)
This table provides information about the put option holders of Wayfair Inc. (W). We have compiled data on the institutions that hold put options on the stock, with a total of 13 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $570 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,949,900
puts
|
$135 Million
0.03% of portfolio
|
Q3 2024
Added 17.59%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,402,700
puts
|
$64.1 Million
0.01% of portfolio
|
Q3 2024
Added 1.25%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
1,116,800
puts
|
$51.1 Million
1.44% of portfolio
|
Q3 2024
Added 10.77%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
810,500
puts
|
$37.1 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
785,800
puts
|
$35.9 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.78%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
746,700
puts
|
$34.1 Million
0.08% of portfolio
|
Q3 2024
Added 13.7%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
696,300
puts
|
$31.8 Million
0.08% of portfolio
|
Q3 2024
Reduced 6.96%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
630,000
puts
|
$28.8 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
468,600
puts
|
$21.4 Million
0.06% of portfolio
|
Q3 2024
Added 54.35%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
363,400
puts
|
$16.6 Million
0.19% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
359,200
puts
|
$16.4 Million
0.03% of portfolio
|
Q3 2024
Added 62.98%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
282,600
puts
|
$12.9 Million
0.04% of portfolio
|
Q3 2024
Added 41.09%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
273,200
puts
|
$12.5 Million
0.02% of portfolio
|
Q3 2024
Added 124.12%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
240,000
puts
|
$11 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
212,200
puts
|
$9.7 Million
0.01% of portfolio
|
Q3 2024
Added 9.89%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
168,500
puts
|
$7.7 Million
0.02% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2024 Q3 2024 |
164,600
puts
|
$7.53 Million
0.18% of portfolio
|
Q1 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
144,100
puts
|
$6.59 Million
0.01% of portfolio
|
Q3 2024
Reduced 37.97%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
142,300
puts
|
$6.51 Million
0.01% of portfolio
|
Q3 2024
Added 39.78%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
135,200
puts
|
$6.18 Million
0.02% of portfolio
|
Q3 2024
Reduced 39.99%
|
|
|
Portman Square Capital LLP
London, X0 |
Oct 16, 2024 Q3 2024 |
118,800
puts
|
$5.43 Million
0.27% of portfolio
|
Q3 2024
Reduced 65.66%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
91,800
puts
|
$4.2 Million
0.03% of portfolio
|
Q3 2024
Added 125.0%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
75,000
puts
|
$3.43 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
75,000
puts
|
$3.43 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
73,800
puts
|
$3.37 Million
0.0% of portfolio
|
Q3 2024
Reduced 77.88%
|