Call Options Transactions Made in Q1 2024 in Wayfair Inc. (W)
This table provides information about the institutional ownership of Wayfair Inc. (W) during Q1 2024. 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 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
479K+ 1215.23% |
$23.4M - $32.5M
|
518K
$23.9M
|
|
|
May 15, 2024
Q1 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
300KNew |
$14.6M - $20.4M
|
300K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
292K+ 389.33% |
$14.2M - $19.8M
|
367K
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
285K+ 95.0% |
$13.9M - $19.3M
|
585K
$26.9M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
237KNew |
$11.5M - $16.1M
|
237K
$10.9M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
234K+ 86.03% |
$11.4M - $15.9M
|
506K
$23.3M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
227K+ 71.97% |
$11.1M - $15.4M
|
542K
$25M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
226K+ 247.37% |
$11M - $15.3M
|
318K
$14.6M
|
|
|
May 14, 2024
Q1 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
CALL |
150KNew |
$7.32M - $10.2M
|
150K
$6.91M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
129K+ 47.32% |
$6.29M - $8.75M
|
401K
$18.5M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
101K+ 131.56% |
$4.94M - $6.88M
|
178K
$8.21M
|
|
|
May 15, 2024
Q1 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
100KNew |
$4.88M - $6.79M
|
100K
$4.61M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
87.5KNew |
$4.27M - $5.94M
|
87.5K
$4.03M
|
|
|
May 14, 2024
Q1 2024
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
CALL |
75KNew |
$3.66M - $5.09M
|
75K
$3.45M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
CALL |
50K+ 5.0% |
$2.44M - $3.39M
|
1.05M
$48.4M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
41K+ 48.24% |
$2M - $2.78M
|
126K
$5.8M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
35KNew |
$1.71M - $2.38M
|
35K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
21.8K+ 49.43% |
$1.06M - $1.48M
|
65.9K
$3.04M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
19KNew |
$927K - $1.29M
|
19K
$875K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
15K+ 52.45% |
$732K - $1.02M
|
43.6K
$2.01M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
7.5KNew |
$366K - $509K
|
7.5K
$345K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
6K+ 230.77% |
$293K - $407K
|
8.6K
$396K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
CALL |
5KNew |
$244K - $339K
|
5K
$230K
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
CALL |
4.1K+ 100.0% |
$200K - $278K
|
8.2K
$378K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
3.8KNew |
$185K - $258K
|
3.8K
$175K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
2KNew |
$97.6K - $136K
|
2K
$92.1K
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
1.2KNew |
$58.5K - $81.5K
|
1.2K
$55.3K
|
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
CALL |
-2.5K- 33.33% |
$122K - $170K
|
5K
$230K
|
|
|
May 14, 2024
Q1 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
CALL |
-18.6K- 27.11% |
$907K - $1.26M
|
50K
$2.3M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-26.9K- 11.28% |
$1.31M - $1.83M
|
212K
$9.74M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-37.6K- 71.89% |
$1.83M - $2.55M
|
14.7K
$677K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-46.2K- 92.4% |
$2.25M - $3.14M
|
3.8K
$175K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-52.3K- 80.21% |
$2.55M - $3.55M
|
12.9K
$594K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-90.7K- 2.35% |
$4.42M - $6.16M
|
3.78M
$174M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-153K- 42.28% |
$7.45M - $10.4M
|
209K
$9.61M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-226K- 57.79% |
$11M - $15.4M
|
165K
$7.61M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-392K- 18.06% |
$19.1M - $26.6M
|
1.78M
$81.9M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-439K- 74.44% |
$21.4M - $29.8M
|
151K
$6.94M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-490K- 86.6% |
$23.9M - $33.3M
|
75.8K
$3.49M
|