Put Options Transactions Made in Q4 2022 in Wayfair Inc. (W)
This table provides information about the institutional ownership of Wayfair Inc. (W) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2MNew |
$56.7M - $84.3M
|
2M
$96.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
855K+ 107.77% |
$24.2M - $36M
|
1.65M
$79.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
604KNew |
$17.1M - $25.5M
|
604K
$29.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
500KNew |
$14.2M - $21.1M
|
500K
$24.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
417K+ 303.28% |
$11.8M - $17.6M
|
554K
$26.8M
|
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
400K+ 100.0% |
$11.3M - $16.9M
|
800K
$38.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
365K+ 143.14% |
$10.3M - $15.4M
|
620K
$30M
|
|
|
Feb 14, 2023
Q4 2022
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
PUT |
246KNew |
$6.98M - $10.4M
|
246K
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
150KNew |
$4.25M - $6.32M
|
150K
$7.26M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
110K+ 299.73% |
$3.12M - $4.64M
|
147K
$7.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
94.4K+ 216.51% |
$2.68M - $3.98M
|
138K
$6.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
91.5K+ 189.83% |
$2.59M - $3.86M
|
140K
$6.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
76.9K+ 164.32% |
$2.18M - $3.24M
|
124K
$5.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
57.9K+ 25.31% |
$1.64M - $2.44M
|
287K
$13.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
PUT |
51.3KNew |
$1.45M - $2.16M
|
51.3K
$2.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
39.3KNew |
$1.11M - $1.66M
|
39.3K
$1.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
37.4K+ 42.79% |
$1.06M - $1.58M
|
125K
$6.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
30K+ 42.86% |
$851K - $1.26M
|
100K
$4.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
29K+ 290.0% |
$822K - $1.22M
|
39K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
27KNew |
$765K - $1.14M
|
27K
$1.31M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
15.3K+ 30.6% |
$434K - $645K
|
65.3K
$3.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
11.9K+ 29.46% |
$337K - $502K
|
52.3K
$2.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
11.9K+ 35.42% |
$337K - $502K
|
45.5K
$2.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.7KNew |
$48.2K - $71.7K
|
1.7K
$82.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
700+ 7.0% |
$19.8K - $29.5K
|
10.7K
$518K
|
|
|
Feb 14, 2023
Q4 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-35.6K- 33.33% |
$1.01M - $1.5M
|
71.2K
$3.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-56.8K- 60.17% |
$1.61M - $2.39M
|
37.6K
$1.82M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-60.1K- 28.61% |
$1.7M - $2.53M
|
150K
$7.26M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-124K- 57.54% |
$3.53M - $5.24M
|
91.8K
$4.44M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-131K- 47.83% |
$3.71M - $5.52M
|
143K
$6.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-131K- 14.65% |
$3.72M - $5.54M
|
765K
$37M
|