Put Options Transactions Made in Q1 2024 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q1 2024. 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 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
164K+ 41.09% |
$31.8M - $52.1M
|
564K
$97M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
95.5KNew |
$18.5M - $30.3M
|
95.5K
$16.4M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
77.9K+ 77.44% |
$15.1M - $24.7M
|
179K
$30.7M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
48KNew |
$9.28M - $15.2M
|
48K
$8.26M
|
|
|
May 15, 2024
Q1 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
PUT |
45K+ 300.0% |
$8.7M - $14.3M
|
60K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
37.3KNew |
$7.21M - $11.8M
|
37.3K
$6.41M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
15K+ 150.0% |
$2.9M - $4.76M
|
25K
$4.3M
|
|
|
May 13, 2024
Q1 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
PUT |
15KNew |
$2.9M - $4.76M
|
15K
$2.58M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
6.7KNew |
$1.3M - $2.13M
|
6.7K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
3.2K+ 27.35% |
$619K - $1.02M
|
14.9K
$2.56M
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
1.9KNew |
$367K - $603K
|
1.9K
$327K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.9K- 22.35% |
$367K - $603K
|
6.6K
$1.14M
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
PUT |
-2K- 66.67% |
$387K - $635K
|
1K
$172K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3.4K- 13.71% |
$658K - $1.08M
|
21.4K
$3.68M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-6.3K- 77.78% |
$1.22M - $2M
|
1.8K
$310K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-9.9K- 13.81% |
$1.91M - $3.14M
|
61.8K
$10.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-10.3K- 91.15% |
$1.99M - $3.27M
|
1K
$172K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-37.2K- 31.34% |
$7.19M - $11.8M
|
81.5K
$14M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-42K- 50.91% |
$8.12M - $13.3M
|
40.5K
$6.97M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-48.2K- 60.02% |
$9.32M - $15.3M
|
32.1K
$5.52M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-63.1K- 60.21% |
$12.2M - $20M
|
41.7K
$7.17M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-68.1K- 41.91% |
$13.2M - $21.6M
|
94.4K
$16.2M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-71.4K- 21.43% |
$13.8M - $22.7M
|
262K
$45M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-135K- 96.29% |
$26.1M - $42.8M
|
5.2K
$894K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-192K- 40.22% |
$37.2M - $61M
|
286K
$49.1M
|