Call Options Transactions Made in Q1 2023 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q1 2023. The information is specifically focused on institutions that hold call options of WILLIAMS SONOMA INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
17.1K+ 176.29% |
$1.95M - $2.45M
|
26.8K
$5.03M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
7K+ 8.73% |
$799K - $1M
|
87.2K
$16.4M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
4.9KNew |
$559K - $703K
|
4.9K
$919K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
3.5KNew |
$399K - $502K
|
3.5K
$657K
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
3.1K+ 3100.0% |
$354K - $445K
|
3.2K
$600K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
2.9K+ 65.91% |
$331K - $416K
|
7.3K
$1.37M
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
1.4KNew |
$160K - $201K
|
1.4K
$263K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-2.5K- 54.35% |
$285K - $359K
|
2.1K
$394K
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-2.9K- 30.21% |
$331K - $416K
|
6.7K
$1.26M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-9.2K- 69.17% |
$1.05M - $1.32M
|
4.1K
$769K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-66.8K- 19.17% |
$7.62M - $9.59M
|
282K
$52.9M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-178K- 32.81% |
$20.3M - $25.6M
|
365K
$68.5M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-201K- 85.51% |
$22.9M - $28.8M
|
34K
$6.38M
|