Call Options Transactions Made in Q3 2022 in Wayfair Inc. (W)
This table provides information about the institutional ownership of Wayfair Inc. (W) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
349K+ 28.7% |
$11.4M - $25.7M
|
1.57M
$75.7M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
138K+ 33.05% |
$4.48M - $10.1M
|
554K
$26.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
130K+ 118.18% |
$4.23M - $9.56M
|
240K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
86KNew |
$2.8M - $6.32M
|
86K
$4.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
68.3KNew |
$2.22M - $5.02M
|
68.3K
$3.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
41.1K+ 55.99% |
$1.34M - $3.02M
|
115K
$5.54M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
31K+ 244.09% |
$1.01M - $2.28M
|
43.7K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
CALL |
26KNew |
$846K - $1.91M
|
26K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
21.5KNew |
$700K - $1.58M
|
21.5K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
16.4KNew |
$534K - $1.21M
|
16.4K
$793K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
8.1K+ 15.28% |
$264K - $596K
|
61.1K
$2.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
7.1K+ 42.26% |
$231K - $522K
|
23.9K
$1.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
100+ 0.6% |
$3.25K - $7.35K
|
16.7K
$808K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.4K- 3.23% |
$45.6K - $103K
|
41.9K
$2.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-10K- 28.57% |
$326K - $735K
|
25K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-22.9K- 26.38% |
$745K - $1.68M
|
63.9K
$3.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-29K- 18.88% |
$944K - $2.13M
|
125K
$6.03M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-62K- 47.69% |
$2.02M - $4.56M
|
68K
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-64.5K- 40.52% |
$2.1M - $4.74M
|
94.7K
$4.58M
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-112K- 46.82% |
$3.64M - $8.22M
|
127K
$6.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-123K- 59.98% |
$4.01M - $9.06M
|
82.2K
$3.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-368K- 18.47% |
$12M - $27.1M
|
1.62M
$78.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-2.38M- 85.61% |
$77.5M - $175M
|
400K
$19.3M
|