Put Options Transactions Made in Q3 2023 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q3 2023. 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 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
136K+ 18.24% |
$16.4M - $21.3M
|
879K
$151M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
125K+ 2447.06% |
$15.1M - $19.6M
|
130K
$22.3M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
87.1K+ 879.8% |
$10.5M - $13.7M
|
97K
$16.7M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
83.9KNew |
$10.1M - $13.2M
|
83.9K
$14.4M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
83.8K+ 195.79% |
$10.1M - $13.2M
|
127K
$21.8M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
65KNew |
$7.86M - $10.2M
|
65K
$11.2M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
23.4K+ 113.59% |
$2.83M - $3.68M
|
44K
$7.57M
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
15.7KNew |
$1.9M - $2.47M
|
15.7K
$2.7M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
PUT |
12.9KNew |
$1.56M - $2.03M
|
12.9K
$2.22M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
8.3K+ 150.91% |
$1M - $1.3M
|
13.8K
$2.37M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
4.5K+ 104.65% |
$544K - $707K
|
8.8K
$1.51M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
3.5KNew |
$423K - $550K
|
3.5K
$602K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
3.4KNew |
$411K - $534K
|
3.4K
$585K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
250New |
$30.2K - $39.3K
|
250
$43K
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
PUT |
-12- 57.14% |
$1.45K - $1.89K
|
9
$1.55K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-4.8K- 45.28% |
$580K - $754K
|
5.8K
$997K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-28.8K- 9.46% |
$3.48M - $4.53M
|
276K
$47.4M
|