Put Options Transactions Made in Q3 2023 in Wayfair Inc. (W)
This table provides information about the institutional ownership of Wayfair Inc. (W) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
745KNew |
$42.4M - $63.1M
|
745K
$33M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
385K+ 102.86% |
$21.9M - $32.6M
|
759K
$33.6M
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
300K+ 150.0% |
$17.1M - $25.4M
|
500K
$22.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
PUT |
270KNew |
$15.3M - $22.9M
|
270K
$12M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
207KNew |
$11.8M - $17.5M
|
207K
$9.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
143KNew |
$8.14M - $12.1M
|
143K
$6.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
142K+ 134.47% |
$8.1M - $12.1M
|
248K
$11M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
68.4K+ 20.39% |
$3.89M - $5.79M
|
404K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
64.7K+ 5.37% |
$3.68M - $5.48M
|
1.27M
$56.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
58.5K+ 234.0% |
$3.33M - $4.95M
|
83.5K
$3.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
19.3K+ 148.46% |
$1.1M - $1.63M
|
32.3K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
16KNew |
$910K - $1.35M
|
16K
$709K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
15.1K+ 36.74% |
$859K - $1.28M
|
56.2K
$2.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
PUT |
15KNew |
$853K - $1.27M
|
15K
$665K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
6.7KNew |
$381K - $567K
|
6.7K
$297K
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
5KNew |
$284K - $423K
|
5K
$222K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
4.5K+ 4.73% |
$256K - $381K
|
99.6K
$4.41M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-10- 66.67% |
$569 - $847
|
5
$222
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-8K- 10.61% |
$455K - $677K
|
67.4K
$2.99M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-8.4K- 5.85% |
$478K - $711K
|
135K
$5.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-14K- 2.86% |
$796K - $1.19M
|
475K
$21.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-18K- 0.59% |
$1.02M - $1.52M
|
3.02M
$134M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-19.5K- 5.49% |
$1.11M - $1.65M
|
336K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-31.9K- 3.88% |
$1.81M - $2.7M
|
789K
$35M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-33.3K- 14.27% |
$1.89M - $2.82M
|
200K
$8.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-34.3K- 21.46% |
$1.95M - $2.9M
|
126K
$5.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-48.6K- 35.04% |
$2.76M - $4.11M
|
90.1K
$3.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-50K- 11.11% |
$2.84M - $4.23M
|
400K
$17.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
PUT |
-89.2K- 94.69% |
$5.07M - $7.55M
|
5K
$222K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-160K- 76.2% |
$9.1M - $13.6M
|
50K
$2.22M
|