Call Options Transactions Made in Q3 2021 in Wayfair Inc. (W)
This table provides information about the institutional ownership of Wayfair Inc. (W) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
467KNew |
$113M - $148M
|
467K
$22.3M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
438K+ 1526.83% |
$106M - $139M
|
467K
$22.3M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
198K+ 89.93% |
$47.8M - $62.7M
|
419K
$20M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
166K+ 10.97% |
$40.1M - $52.6M
|
1.68M
$80.2M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
106KNew |
$25.6M - $33.6M
|
106K
$5.07M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
76.9KNew |
$18.6M - $24.3M
|
76.9K
$3.67M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
65.3K+ 39.87% |
$15.8M - $20.7M
|
229K
$10.9M
|
|
Nov 15, 2021
Q3 2021
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
CALL |
35KNew |
$8.45M - $11.1M
|
35K
$1.67M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
25.3K+ 227.93% |
$6.11M - $8.01M
|
36.4K
$1.74M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
20.2K+ 206.12% |
$4.88M - $6.39M
|
30K
$1.43M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
8.5K+ 223.68% |
$2.05M - $2.69M
|
12.3K
$587K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
7.6K+ 5.95% |
$1.83M - $2.41M
|
135K
$6.47M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
7K+ 4.42% |
$1.69M - $2.22M
|
165K
$7.89M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1.3K+ 22.81% |
$314K - $412K
|
7K
$334K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
600+ 8.45% |
$145K - $190K
|
7.7K
$368K
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
CALL |
20New |
$4.83K - $6.33K
|
20
$955
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-200- 1.89% |
$48.3K - $63.3K
|
10.4K
$497K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-1.1K- 2.43% |
$265K - $348K
|
44.1K
$2.11M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-1.9K- 0.38% |
$459K - $601K
|
492K
$23.5M
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-2.7K- 16.17% |
$652K - $855K
|
14K
$669K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-4.5K- 39.13% |
$1.09M - $1.42M
|
7K
$334K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-6.4K- 4.46% |
$1.54M - $2.03M
|
137K
$6.55M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-15.7K- 11.49% |
$3.79M - $4.97M
|
121K
$5.77M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-15.9K- 22.81% |
$3.84M - $5.03M
|
53.8K
$2.57M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-22.6K- 46.79% |
$5.45M - $7.15M
|
25.7K
$1.23M
|
|
Nov 12, 2021
Q3 2021
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-30KClosed |
$7.24M - $9.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-48.8K- 34.34% |
$11.8M - $15.4M
|
93.3K
$4.46M
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
CALL |
-386K- 81.85% |
$93M - $122M
|
85.5K
$4.08M
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
CALL |
-496K- 38.06% |
$120M - $157M
|
808K
$38.6M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-503KClosed |
$121M - $159M
|
0
$0
|