Hap Trading, LLC Wayfair Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$38.21 - $57.23 $836,799 - $1.25 Million	21,900 Added 4.23%	539,600 $8.25 Billion
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $24,900 - $36,470	-500 Reduced 0.1%	517,700 $7.52 Billion
Q1 2024 May 13, 2024	BUY	$48.78 - $67.88 $23.4 Million - $32.5 Million	478,800 Added 1215.23%	518,200 $12.2 Billion
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $90,367 - $156,791	2,300 Added 6.2%	39,400 $568 Million
Q3 2023 Nov 09, 2023	SELL	$56.86 - $84.67 $147,836 - $220,142	-2,600 Reduced 6.55%	37,100 $2.25 Million
Q2 2023 Aug 11, 2023	BUY	$31.29 - $65.01 $1.24 Million - $2.58 Million	39,700 New	39,700 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $34,020 - $50,591	1,200 Added 0.96%	125,800 $7,000
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $943,949 - $2.13 Million	-29,000 Reduced 18.88%	124,600 $7,000
Q2 2022 Aug 12, 2022	SELL	$43.56 - $117.0 $21,780 - $58,500	-500 Reduced 0.32%	153,600 $16,000
Q1 2022 May 12, 2022	SELL	$104.81 - $195.77 $14.7 Million - $27.5 Million	-140,600 Reduced 47.71%	154,100 $375,000
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $23.5 Million - $34.6 Million	-123,900 Reduced 29.6%	294,700 $3.67 Million
Q3 2021 Nov 10, 2021	BUY	$241.36 - $316.57 $47.8 Million - $62.7 Million	198,200 Added 89.93%	418,600 $14.2 Million
Q2 2021 Aug 11, 2021	BUY	$270.97 - $339.15 $59.7 Million - $74.7 Million	220,400 New	220,400 $19.7 Million
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $86.9 Million - $127 Million	-367,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $83 Million - $117 Million	367,400 New	367,400 $14.4 Million
Q3 2019 Nov 12, 2019	SELL	$107.34 - $152.0 $2.17 Million - $3.07 Million	-20,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $151,558 - $179,883	-1,100 Reduced 5.16%	20,200 $1.22 Million
Q1 2019 May 10, 2019	BUY	$84.58 - $171.57 $76,122 - $154,413	900 Added 4.41%	21,300 $1.39 Million
Q4 2018 Feb 12, 2019	BUY	$80.44 - $143.64 $1.64 Million - $2.93 Million	20,400 New	20,400 $472,000

Others Institutions Holding W

# of Institutions

436

Shares Held

99.3M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$608 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$429 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$260 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$225 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$179 Million
14.04% of portfolio

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.85B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

More about W

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account