Call Options Transactions Made in Q2 2022 in Wayfair Inc. (W)
This table provides information about the institutional ownership of Wayfair Inc. (W) during Q2 2022. The information is specifically focused on institutions that hold call options of Wayfair Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
880K+ 46.32% |
$38.3M - $103M
|
2.78M
$133M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
382K+ 623.0% |
$16.6M - $44.7M
|
443K
$21.2M
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
239KNew |
$10.4M - $27.9M
|
239K
$11.4M
|
|
Aug 11, 2022
Q2 2022
|
Bloomberg Sen Inc.
Toronto, A6 |
BUY
|
CALL |
234KNew |
$10.2M - $27.4M
|
234K
$11.2M
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
205KNew |
$8.95M - $24M
|
205K
$9.81M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
163K+ 64.31% |
$7.1M - $19.1M
|
417K
$19.9M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
126K+ 383.89% |
$5.5M - $14.8M
|
159K
$7.6M
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
110KNew |
$4.79M - $12.9M
|
110K
$5.25M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
50.4K+ 63.32% |
$2.2M - $5.9M
|
130K
$6.21M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
34.3K+ 183.42% |
$1.49M - $4.01M
|
53K
$2.53M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
25K+ 250.0% |
$1.09M - $2.93M
|
35K
$1.67M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
19.6K+ 29.17% |
$854K - $2.29M
|
86.8K
$4.14M
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
14.6K+ 140.38% |
$636K - $1.71M
|
25K
$1.19M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
900+ 2.12% |
$39.2K - $105K
|
43.3K
$2.07M
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-500- 0.32% |
$21.8K - $58.5K
|
154K
$7.33M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-2.1K- 3.41% |
$91.5K - $246K
|
59.5K
$2.84M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-2.7KClosed |
$118K - $316K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-3.2K- 20.13% |
$139K - $374K
|
12.7K
$606K
|
|
Aug 12, 2022
Q2 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-5K- 11.11% |
$218K - $585K
|
40K
$1.91M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-22.5K- 57.54% |
$980K - $2.63M
|
16.6K
$793K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-76.9K- 51.16% |
$3.35M - $9M
|
73.4K
$3.5M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-90.7K- 93.6% |
$3.95M - $10.6M
|
6.2K
$296K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-200K- 45.16% |
$8.71M - $23.4M
|
243K
$11.6M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-213K- 14.91% |
$9.29M - $24.9M
|
1.22M
$58.1M
|