Put Options Transactions Made in Q4 2023 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
478KNew |
$68.9M - $98.7M
|
478K
$82.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
163KNew |
$23.4M - $33.5M
|
163K
$27.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
100KNew |
$14.4M - $20.6M
|
100K
$17.2M
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
100KNew |
$14.4M - $20.6M
|
100K
$17.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
91.9K+ 1056.32% |
$13.3M - $19M
|
101K
$17.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
PUT |
82.5KNew |
$11.9M - $17M
|
82.5K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
75.1K+ 115.54% |
$10.8M - $15.5M
|
140K
$24.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
60.8K+ 138.18% |
$8.77M - $12.6M
|
105K
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
57.7K+ 20.94% |
$8.32M - $11.9M
|
333K
$57.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
31.3KNew |
$4.51M - $6.46M
|
31.3K
$5.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
21.7K+ 22.37% |
$3.13M - $4.48M
|
119K
$20.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
16K+ 181.82% |
$2.31M - $3.3M
|
24.8K
$4.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
PUT |
15KNew |
$2.16M - $3.1M
|
15K
$2.58M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
11.7KNew |
$1.69M - $2.42M
|
11.7K
$2.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10KNew |
$1.44M - $2.06M
|
10K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
4.6K+ 131.43% |
$663K - $950K
|
8.1K
$1.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
3.3KNew |
$476K - $681K
|
3.3K
$568K
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
PUT |
3KNew |
$433K - $619K
|
3K
$516K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.7K+ 46.55% |
$389K - $557K
|
8.5K
$1.46M
|
|
|
Feb 06, 2024
Q4 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
PUT |
1.56KNew |
$224K - $321K
|
1.56K
$268K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
400New |
$57.7K - $82.6K
|
400
$68.8K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
PUT |
-5- 55.56% |
$721 - $1.03K
|
4
$688
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-2.5K- 18.12% |
$361K - $516K
|
11.3K
$1.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-3.6K- 4.29% |
$519K - $743K
|
80.3K
$13.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-54.9K- 43.36% |
$7.92M - $11.3M
|
71.7K
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-479K- 54.51% |
$69.1M - $98.9M
|
400K
$68.7M
|