Call Options Transactions Made in Q1 2022 in Wayfair Inc. (W)
This table provides information about the institutional ownership of Wayfair Inc. (W) during Q1 2022. The information is specifically focused on institutions that hold call options of Wayfair Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
1.85M+ 3700.0% |
$194M - $362M
|
1.9M
$87.5M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.57M+ 1042.83% |
$165M - $307M
|
1.72M
$79.3M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
70.4K+ 88.1% |
$7.38M - $13.8M
|
150K
$6.92M
|
|
May 13, 2022
Q1 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
45KNew |
$4.72M - $8.81M
|
45K
$2.07M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
42.4KNew |
$4.44M - $8.3M
|
42.4K
$1.95M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
35K+ 78.48% |
$3.67M - $6.85M
|
79.6K
$3.67M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
34.1K+ 682.0% |
$3.57M - $6.68M
|
39.1K
$1.8M
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
CALL |
21KNew |
$2.2M - $4.11M
|
21K
$967K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
16K+ 592.59% |
$1.68M - $3.13M
|
18.7K
$861K
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
10KNew |
$1.05M - $1.96M
|
10K
$461K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
10KNew |
$1.05M - $1.96M
|
10K
$461K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
10KNew |
$1.05M - $1.96M
|
10K
$461K
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
9K+ 37.66% |
$943K - $1.76M
|
32.9K
$1.52M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
6.2K+ 63.92% |
$650K - $1.21M
|
15.9K
$732K
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
2.7KNew |
$283K - $529K
|
2.7K
$124K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-500- 6.67% |
$52.4K - $97.9K
|
7K
$322K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.1KClosed |
$115K - $215K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-1.4KClosed |
$147K - $274K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-1.5KClosed |
$157K - $294K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-9.5K- 32.2% |
$996K - $1.86M
|
20K
$921K
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-16.6K- 25.7% |
$1.74M - $3.25M
|
48K
$2.21M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-24K- 5.14% |
$2.52M - $4.7M
|
443K
$20.4M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-42K- 38.46% |
$4.4M - $8.22M
|
67.2K
$3.1M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-61.6K- 50.0% |
$6.46M - $12.1M
|
61.6K
$2.84M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-99K- 6.47% |
$10.4M - $19.4M
|
1.43M
$65.9M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-141K- 47.71% |
$14.7M - $27.5M
|
154K
$7.1M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-165KClosed |
$17.3M - $32.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-267K- 51.29% |
$28M - $52.3M
|
254K
$11.7M
|