Institutions Holding Put Options on Williams Sonoma Inc (WSM)
This table provides information about the put option holders of Williams Sonoma Inc (WSM). We have compiled data on the institutions that hold put options on the stock, with a total of 1.79 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $337 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
569,500
puts
|
$107 Million
0.02% of portfolio
|
Q3 2024
Added 158.86%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
523,300
puts
|
$98.2 Million
0.01% of portfolio
|
Q3 2024
Added 80.95%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
114,600
puts
|
$21.5 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
103,900
puts
|
$19.5 Million
0.04% of portfolio
|
Q3 2024
Added 446.84%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
79,200
puts
|
$14.9 Million
0.03% of portfolio
|
Q3 2024
Added 2.46%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
65,700
puts
|
$12.3 Million
0.01% of portfolio
|
Q3 2024
Added 43.14%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
44,500
puts
|
$8.35 Million
0.02% of portfolio
|
Q3 2024
Added 4.46%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
38,700
puts
|
$7.27 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.77%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
37,200
puts
|
$6.98 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.29%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
29,800
puts
|
$5.59 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.25%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Oct 29, 2024 Q3 2024 |
26,212
puts
|
$4.92 Million
0.53% of portfolio
|
Q3 2024
Added 2062.71%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
24,400
puts
|
$4.58 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.67%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
24,000
puts
|
$4.51 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
22,500
puts
|
$4.22 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
21,000
puts
|
$3.94 Million
0.01% of portfolio
|
Q3 2024
Added 18.64%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
19,700
puts
|
$3.7 Million
0.01% of portfolio
|
Q3 2024
Added 79.09%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
14,900
puts
|
$2.8 Million
0.04% of portfolio
|
Q3 2024
Added 338.24%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
14,300
puts
|
$2.68 Million
0.0% of portfolio
|
Q3 2024
Added 1330.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
6,800
puts
|
$1.28 Million
0.01% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
6,400
puts
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
4,000
puts
|
$750,920
0.0% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
2,000
puts
|
$375,460
0.0% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,000
puts
|
$187,730
0.0% of portfolio
|
Q1 2024
Reduced 91.15%
|
|
|
Caas Capital Management LP
New York, NY |
Oct 28, 2024 Q3 2024 |
1,000
puts
|
$187,730
0.02% of portfolio
|
Q3 2024
New holding
|