Put Options Transactions Made in Q2 2022 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Flat Footed LLC
Wilson, WY |
BUY
|
PUT |
74.3K+ 267.27% |
$7.84M - $11.4M
|
102K
$17.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
50KNew |
$5.27M - $7.66M
|
50K
$8.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
26.5K+ 66.25% |
$2.79M - $4.06M
|
66.5K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
12.5KNew |
$1.32M - $1.91M
|
12.5K
$2.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
9.1K+ 124.66% |
$960K - $1.39M
|
16.4K
$2.82M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6.9K+ 34.85% |
$728K - $1.06M
|
26.7K
$4.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
5.1K+ 175.86% |
$538K - $781K
|
8K
$1.38M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
PUT |
5K+ 1666.67% |
$527K - $766K
|
5.3K
$911K
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
2.1K+ 22.34% |
$221K - $322K
|
11.5K
$1.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
1.8KNew |
$190K - $276K
|
1.8K
$310K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
800+ 2.36% |
$84.4K - $123K
|
34.7K
$5.97M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
157+ 448.57% |
$16.6K - $24K
|
192
$33K
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-1.2KClosed |
$127K - $184K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-10KClosed |
$1.05M - $1.53M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-28KClosed |
$2.95M - $4.29M
|
0
$0
|