Put Options Transactions Made in Q1 2022 in Warby Parker Inc. (WRBY)
This table provides information about the institutional ownership of Warby Parker Inc. (WRBY) during Q1 2022. The information is specifically focused on institutions that hold put options of Warby Parker Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
386KNew |
$8.97M - $17.6M
|
386K
$9.37M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
324KNew |
$7.53M - $14.8M
|
324K
$7.86M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
132KNew |
$3.07M - $6.04M
|
132K
$3.21M
|
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
122KNew |
$2.83M - $5.55M
|
122K
$2.95M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
116KNew |
$2.69M - $5.29M
|
116K
$2.81M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
50KNew |
$1.16M - $2.28M
|
50K
$1.21M
|
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
44.1KNew |
$1.02M - $2.01M
|
44.1K
$1.07M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
39.6KNew |
$920K - $1.81M
|
39.6K
$961K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
33.5KNew |
$779K - $1.53M
|
33.5K
$813K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
2.8KNew |
$65.1K - $128K
|
2.8K
$67.9K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-23.3KClosed |
$541K - $1.06M
|
0
$0
|