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 14.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $792 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 |
|---|---|---|---|---|---|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
50,000
puts
|
$2.83 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
46,400
puts
|
$2.62 Million
0.01% of portfolio
|
Q1 2025
Reduced 68.0%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
40,000
puts
|
$2.26 Million
0.01% of portfolio
|
Q3 2022
Reduced 75.0%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
27,200
puts
|
$1.54 Million
0.0% of portfolio
|
Q1 2025
Reduced 84.55%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
23,600
puts
|
$1.34 Million
0.0% of portfolio
|
Q1 2025
Added 47.5%
|
|
|
Sculptor Capital LP
New York, NY |
May 15, 2025 Q1 2025 |
17,700
puts
|
$1 Million
0.02% of portfolio
|
Q1 2025
Added 210.53%
|
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
13,000
puts
|
$735,410
0.05% of portfolio
|
Q1 2025
Reduced 4.41%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
6,700
puts
|
$379,019
0.0% of portfolio
|
Q1 2025
Reduced 19.28%
|
|
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
Nov 14, 2023 Q3 2023 |
5,000
puts
|
$282,850
0.1% of portfolio
|
Q3 2023
Reduced 94.69%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
4,200
puts
|
$237,594
0.0% of portfolio
|
Q1 2024
Reduced 96.75%
|
|
|
Skaana Management L.P.
Brooklyn, NY |
May 14, 2025 Q1 2025 |
500
puts
|
$28,285
0.03% of portfolio
|
Q1 2025
Reduced 83.33%
|