Call Options Transactions Made in Q3 2021 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
510KNew |
$77.3M - $99.1M
|
510K
$95.7M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
185K+ 723.44% |
$28.1M - $36M
|
211K
$39.6M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
86.1KNew |
$13.1M - $16.7M
|
86.1K
$16.2M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
30.6K+ 12.76% |
$4.64M - $5.95M
|
270K
$50.7M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
26KNew |
$3.94M - $5.06M
|
26K
$4.88M
|
|
Nov 15, 2021
Q3 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
CALL |
16.9KNew |
$2.56M - $3.29M
|
16.9K
$3.17M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
8.4K+ 311.11% |
$1.27M - $1.63M
|
11.1K
$2.08M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
7.1K+ 67.62% |
$1.08M - $1.38M
|
17.6K
$3.3M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
2.7K+ 10.59% |
$410K - $525K
|
28.2K
$5.29M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-6KClosed |
$910K - $1.17M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-6.5K- 51.18% |
$986K - $1.26M
|
6.2K
$1.16M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$1.52M - $1.94M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-22.1KClosed |
$3.35M - $4.3M
|
0
$0
|