Put Options Transactions Made in Q2 2022 in Wayfair Inc. (W)
This table provides information about the institutional ownership of Wayfair Inc. (W) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
400KNew |
$17.4M - $46.8M
|
400K
$18.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
205KNew |
$8.95M - $24M
|
205K
$9.46M
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
185K+ 76.9% |
$8.07M - $21.7M
|
426K
$19.6M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
135K+ 540.0% |
$5.88M - $15.8M
|
160K
$7.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
135K+ 540.0% |
$5.88M - $15.8M
|
160K
$7.37M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
133K+ 124.39% |
$5.8M - $15.6M
|
240K
$11.1M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
113K+ 36.92% |
$4.9M - $13.2M
|
417K
$19.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
102K+ 82.45% |
$4.42M - $11.9M
|
225K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
72K+ 480.0% |
$3.14M - $8.42M
|
87K
$4.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
67.2K+ 359.36% |
$2.93M - $7.86M
|
85.9K
$3.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Plaisance Capital LLC
Denver, CO |
BUY
|
PUT |
59KNew |
$2.57M - $6.9M
|
59K
$2.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
48.9K+ 15.28% |
$2.13M - $5.72M
|
369K
$17M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
25.1K+ 12.6% |
$1.09M - $2.94M
|
224K
$10.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
17.5K+ 116.67% |
$762K - $2.05M
|
32.5K
$1.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
15K+ 13.64% |
$653K - $1.76M
|
125K
$5.76M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
12.6K+ 10.23% |
$549K - $1.47M
|
136K
$6.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
9.6KNew |
$418K - $1.12M
|
9.6K
$442K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
7.6K+ 27.24% |
$331K - $889K
|
35.5K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
5K+ 29.24% |
$218K - $585K
|
22.1K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
3K+ 66.67% |
$131K - $351K
|
7.5K
$345K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
2.6KNew |
$113K - $304K
|
2.6K
$120K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-2.3KClosed |
$100K - $269K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
PUT |
-3KClosed |
$131K - $351K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-8.6KClosed |
$375K - $1.01M
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-12.7KClosed |
$553K - $1.49M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-17.5K- 33.33% |
$762K - $2.05M
|
35K
$1.61M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-26.7K- 24.65% |
$1.16M - $3.12M
|
81.6K
$3.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-37.3KClosed |
$1.62M - $4.36M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-50.1K- 95.25% |
$2.18M - $5.86M
|
2.5K
$115K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-109K- 25.53% |
$4.76M - $12.8M
|
319K
$14.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-225K- 42.86% |
$9.8M - $26.3M
|
300K
$13.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-332K- 57.98% |
$14.5M - $38.9M
|
241K
$11.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-419K- 56.28% |
$18.2M - $49M
|
325K
$15M
|