Put 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 put options of WILLIAMS SONOMA INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
150KNew |
$22.8M - $29.2M
|
150K
$32.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
136K+ 303.79% |
$20.7M - $26.5M
|
181K
$38.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
128KNew |
$19.3M - $24.8M
|
128K
$27.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
101KNew |
$15.3M - $19.6M
|
101K
$21.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
48.1KNew |
$7.3M - $9.35M
|
48.1K
$10.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
35.6K+ 135.36% |
$5.4M - $6.92M
|
61.9K
$13.3M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
27.6KNew |
$4.19M - $5.37M
|
27.6K
$5.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
10KNew |
$1.52M - $1.94M
|
10K
$2.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.3K+ 33.18% |
$1.11M - $1.42M
|
29.3K
$6.29M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-149- 81.42% |
$22.6K - $29K
|
34
$7.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-300- 2.5% |
$45.5K - $58.3K
|
11.7K
$2.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.6K- 16.84% |
$243K - $311K
|
7.9K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-8.4K- 58.33% |
$1.27M - $1.63M
|
6K
$1.29M
|
|
|
Nov 10, 2021
Q3 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-40KClosed |
$6.07M - $7.78M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-55.5KClosed |
$8.42M - $10.8M
|
0
$0
|