Put Options Transactions Made in Q4 2021 in Wayfair Inc. (W)
This table provides information about the institutional ownership of Wayfair Inc. (W) during Q4 2021. The information is specifically focused on institutions that hold put options of Wayfair Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
545K+ 10900.0% |
$103M - $152M
|
550K
$26.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
142K+ 1226.72% |
$27M - $39.7M
|
154K
$7.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
54.4K+ 42.17% |
$10.3M - $15.2M
|
183K
$8.76M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
27.3K+ 12.23% |
$5.17M - $7.63M
|
251K
$12M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
25K+ 90.91% |
$4.74M - $6.98M
|
52.5K
$2.51M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
24.7K+ 11.67% |
$4.68M - $6.9M
|
236K
$11.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
21K+ 17.54% |
$3.98M - $5.87M
|
141K
$6.72M
|
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
20KNew |
$3.79M - $5.59M
|
20K
$955K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
9.3KNew |
$1.76M - $2.6M
|
9.3K
$444K
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
8.8K+ 7.57% |
$1.67M - $2.46M
|
125K
$5.97M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
6.6K+ 97.06% |
$1.25M - $1.84M
|
13.4K
$640K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
5.8K+ 2.79% |
$1.1M - $1.62M
|
214K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
5.8K+ 2.45% |
$1.1M - $1.62M
|
243K
$11.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
2.25K+ 900.0% |
$426K - $628K
|
2.5K
$119K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.7K+ 0.34% |
$322K - $475K
|
499K
$23.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
PUT |
1.4KNew |
$265K - $391K
|
1.4K
$66.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.3KNew |
$246K - $363K
|
1.3K
$62.1K
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
PUT |
900+ 4.86% |
$171K - $251K
|
19.4K
$926K
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
400New |
$75.8K - $112K
|
400
$19.1K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
200+ 0.34% |
$37.9K - $55.9K
|
58.2K
$2.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
200+ 0.72% |
$37.9K - $55.9K
|
27.8K
$1.33M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-30Closed |
$5.69K - $8.38K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
PUT |
-1KClosed |
$190K - $279K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-1KClosed |
$190K - $279K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-5.7K- 80.28% |
$1.08M - $1.59M
|
1.4K
$66.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-13.9K- 6.46% |
$2.63M - $3.88M
|
201K
$9.62M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-15K- 50.85% |
$2.84M - $4.19M
|
14.5K
$692K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-17.4K- 48.33% |
$3.3M - $4.86M
|
18.6K
$888K
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-17.5KClosed |
$3.32M - $4.89M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-17.7K- 54.13% |
$3.35M - $4.94M
|
15K
$716K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-31.9K- 5.73% |
$6.05M - $8.91M
|
525K
$25.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-35KClosed |
$6.63M - $9.78M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-60K- 12.39% |
$11.4M - $16.8M
|
424K
$20.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-80KClosed |
$15.2M - $22.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-84.8K- 8.01% |
$16.1M - $23.7M
|
974K
$46.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-424KClosed |
$80.4M - $118M
|
0
$0
|
|
|
Feb 22, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-545K- 99.0% |
$103M - $152M
|
5.5K
$263K
|