Put Options Transactions Made in Q1 2023 in Wayfair Inc. (W)
This table provides information about the institutional ownership of Wayfair Inc. (W) during Q1 2023. The information is specifically focused on institutions that hold put options of Wayfair Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
8.75M+ 437.5% |
$271M - $636M
|
10.8M
$484M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.33M+ 754.05% |
$41.3M - $96.9M
|
1.51M
$67.9M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.33M+ 754.05% |
$41.3M - $96.9M
|
1.51M
$67.9M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.04MNew |
$32.3M - $75.7M
|
1.04M
$46.8M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.04M+ 172.09% |
$32.2M - $75.6M
|
1.64M
$73.9M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1M+ 60.69% |
$31M - $72.7M
|
2.65M
$119M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
987K+ 129.09% |
$30.6M - $71.8M
|
1.75M
$78.8M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
685KNew |
$21.3M - $49.8M
|
685K
$30.8M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
639K+ 446.89% |
$19.8M - $46.4M
|
782K
$35.2M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
528K+ 359.78% |
$16.4M - $38.4M
|
675K
$30.3M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
188K+ 65.68% |
$5.84M - $13.7M
|
475K
$21.4M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
140K+ 112.18% |
$4.34M - $10.2M
|
265K
$11.9M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
132KNew |
$4.1M - $9.61M
|
132K
$5.94M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
105K+ 267.68% |
$3.26M - $7.65M
|
145K
$6.5M
|
|
May 15, 2023
Q1 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
80K+ 12.9% |
$2.48M - $5.82M
|
700K
$31.5M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
71.7K+ 57.96% |
$2.22M - $5.21M
|
195K
$8.79M
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
58.7K+ 82.44% |
$1.82M - $4.27M
|
130K
$5.84M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
46.9K+ 51.09% |
$1.45M - $3.41M
|
139K
$6.24M
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
42.6KNew |
$1.32M - $3.1M
|
42.6K
$1.92M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
37.9K+ 27.13% |
$1.18M - $2.76M
|
178K
$7.99M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
29.3K+ 1723.53% |
$909K - $2.13M
|
31K
$1.39M
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
26.4K+ 67.69% |
$819K - $1.92M
|
65.4K
$2.94M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
22.9K+ 43.79% |
$710K - $1.67M
|
75.2K
$3.38M
|
|
May 15, 2023
Q1 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
PUT |
4KNew |
$124K - $291K
|
4K
$180K
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
1K+ 3.7% |
$31K - $72.7K
|
28K
$1.26M
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-1.3K- 12.15% |
$40.3K - $94.5K
|
9.4K
$423K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-2.5K- 2.5% |
$77.6K - $182K
|
97.5K
$4.39M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-9.9K- 6.6% |
$307K - $720K
|
140K
$6.3M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-16.8K- 36.92% |
$521K - $1.22M
|
28.7K
$1.29M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-24.5K- 65.16% |
$760K - $1.78M
|
13.1K
$589K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-33.7K- 24.42% |
$1.05M - $2.45M
|
104K
$4.69M
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-93K- 16.78% |
$2.88M - $6.76M
|
461K
$20.7M
|
|
May 15, 2023
Q1 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
PUT |
-126K- 51.24% |
$3.91M - $9.17M
|
120K
$5.4M
|
|
May 12, 2023
Q1 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-200K- 25.0% |
$6.2M - $14.5M
|
600K
$27M
|