Put Options Transactions Made in Q2 2023 in Wayfair Inc. (W)
This table provides information about the institutional ownership of Wayfair Inc. (W) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
727KNew |
$22.7M - $47.2M
|
727K
$32.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
395K+ 14.93% |
$12.4M - $25.7M
|
3.04M
$137M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
360K+ 78.1% |
$11.3M - $23.4M
|
821K
$36.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
355KNew |
$11.1M - $23.1M
|
355K
$16M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
336KNew |
$10.5M - $21.8M
|
336K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
315K+ 242.26% |
$9.85M - $20.5M
|
445K
$20M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
126K+ 958.78% |
$3.93M - $8.17M
|
139K
$6.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
115K+ 400.35% |
$3.6M - $7.47M
|
144K
$6.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
100KNew |
$3.13M - $6.5M
|
100K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
84.6K+ 112.5% |
$2.65M - $5.5M
|
160K
$7.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
81.4KNew |
$2.55M - $5.29M
|
81.4K
$3.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
70K+ 49.96% |
$2.19M - $4.55M
|
210K
$9.45M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
68.9K+ 161.74% |
$2.16M - $4.48M
|
112K
$5.02M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
25.6KNew |
$801K - $1.66M
|
25.6K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
14K+ 2.95% |
$438K - $910K
|
489K
$22M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
PUT |
10KNew |
$313K - $650K
|
10K
$450K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
PUT |
10K+ 15.29% |
$313K - $650K
|
75.4K
$3.39M
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
10KNew |
$313K - $650K
|
10K
$450K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
15New |
$469 - $975
|
15
$675
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-18K- 58.06% |
$563K - $1.17M
|
13K
$585K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-22.3K- 16.88% |
$698K - $1.45M
|
110K
$4.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
PUT |
-25.8K- 21.5% |
$807K - $1.68M
|
94.2K
$4.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-31.5K- 11.9% |
$986K - $2.05M
|
233K
$10.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-32.8K- 23.65% |
$1.03M - $2.13M
|
106K
$4.76M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-63.2K- 60.59% |
$1.98M - $4.11M
|
41.1K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-72.5K- 74.36% |
$2.27M - $4.71M
|
25K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-82.5K- 46.45% |
$2.58M - $5.36M
|
95.1K
$4.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-87.3K- 60.42% |
$2.73M - $5.68M
|
57.2K
$2.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-87.5K- 44.78% |
$2.74M - $5.69M
|
108K
$4.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-250K- 35.71% |
$7.82M - $16.3M
|
450K
$20.2M
|
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-400K- 66.67% |
$12.5M - $26M
|
200K
$9M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-408K- 52.14% |
$12.8M - $26.5M
|
374K
$16.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-547K- 31.2% |
$17.1M - $35.5M
|
1.21M
$54.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-665K- 98.52% |
$20.8M - $43.2M
|
10K
$450K
|