Call Options Transactions Made in Q4 2021 in Wayfair Inc. (W)
This table provides information about the institutional ownership of Wayfair Inc. (W) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
50KNew |
$9.48M - $14M
|
50K
$2.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
44.6KNew |
$8.45M - $12.5M
|
44.6K
$2.16M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
28.4K+ 5.77% |
$5.38M - $7.93M
|
521K
$25.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
20K+ 26.01% |
$3.79M - $5.59M
|
96.9K
$4.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
17.2K+ 39.0% |
$3.26M - $4.8M
|
61.3K
$2.97M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
13.4K+ 9.77% |
$2.54M - $3.74M
|
151K
$7.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
9.4K+ 17.03% |
$1.78M - $2.63M
|
64.6K
$3.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
8.3K+ 67.48% |
$1.57M - $2.32M
|
20.6K
$996K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
7.5K+ 34.09% |
$1.42M - $2.09M
|
29.5K
$1.43M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
2K+ 25.97% |
$379K - $559K
|
9.7K
$469K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
CALL |
1.4KNew |
$265K - $391K
|
1.4K
$67.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
500+ 7.14% |
$94.8K - $140K
|
7.5K
$363K
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-20Closed |
$3.79K - $5.59K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-400- 0.74% |
$75.8K - $112K
|
53.4K
$2.58M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-1.8K- 7.0% |
$341K - $503K
|
23.9K
$1.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-4.3K- 61.43% |
$815K - $1.2M
|
2.7K
$131K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-11.7K- 9.68% |
$2.22M - $3.27M
|
109K
$5.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-12.2K- 9.01% |
$2.31M - $3.41M
|
123K
$5.96M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-13.4K- 14.36% |
$2.54M - $3.74M
|
79.9K
$3.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-13.7K- 45.67% |
$2.6M - $3.83M
|
16.3K
$788K
|
|
|
Feb 14, 2022
Q4 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-14KClosed |
$2.65M - $3.91M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-34.9K- 95.88% |
$6.61M - $9.75M
|
1.5K
$72.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-35KClosed |
$6.63M - $9.78M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
CALL |
-85.5KClosed |
$16.2M - $23.9M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-95.7K- 41.77% |
$18.1M - $26.7M
|
133K
$6.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-124K- 29.6% |
$23.5M - $34.6M
|
295K
$14.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-152K- 9.02% |
$28.7M - $42.3M
|
1.53M
$74M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-195K- 41.81% |
$37M - $54.5M
|
272K
$13.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-272KClosed |
$51.5M - $75.9M
|
0
$0
|