Put Options Transactions Made in Q1 2022 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q1 2022. The information is specifically focused on institutions that hold put options of WILLIAMS SONOMA INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
52.1K+ 114.51% |
$6.92M - $8.8M
|
97.6K
$16.8M
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
40KNew |
$5.31M - $6.75M
|
40K
$6.88M
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
28KNew |
$3.72M - $4.73M
|
28K
$4.82M
|
|
|
May 16, 2022
Q1 2022
|
Flat Footed LLC
Wilson, WY |
BUY
|
PUT |
27.8KNew |
$3.69M - $4.69M
|
27.8K
$4.78M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
12.1K+ 157.14% |
$1.61M - $2.04M
|
19.8K
$3.41M
|
|
|
May 09, 2022
Q1 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
PUT |
10KNew |
$1.33M - $1.69M
|
10K
$1.72M
|
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
9.4KNew |
$1.25M - $1.59M
|
9.4K
$1.62M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
1.2KNew |
$159K - $203K
|
1.2K
$206K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
100+ 50.0% |
$13.3K - $16.9K
|
300
$51.6K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
1+ 2.94% |
$133 - $169
|
35
$6.02K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-200- 4.55% |
$26.6K - $33.8K
|
4.2K
$722K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-4.4KClosed |
$585K - $743K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-6.3K- 15.67% |
$837K - $1.06M
|
33.9K
$5.83M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-10K- 50.0% |
$1.33M - $1.69M
|
10K
$1.72M
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-12.1KClosed |
$1.61M - $2.04M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-21K- 74.2% |
$2.79M - $3.55M
|
7.3K
$1.26M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-48.1KClosed |
$6.39M - $8.12M
|
0
$0
|