Put Options Transactions Made in Q3 2022 in Williams Sonoma Inc (WSM)
This table provides information about the institutional ownership of Williams Sonoma Inc (WSM) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
500KNew |
$56.4M - $84.4M
|
500K
$104M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
248K+ 373.23% |
$28M - $41.9M
|
315K
$65.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
175K+ 49.34% |
$19.7M - $29.5M
|
529K
$110M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
162K+ 66.91% |
$18.3M - $27.4M
|
405K
$84M
|
|
|
Nov 14, 2022
Q3 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
150KNew |
$16.9M - $25.3M
|
150K
$31.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Flat Footed LLC
Wilson, WY |
BUY
|
PUT |
108K+ 105.29% |
$12.1M - $18.2M
|
210K
$43.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
PUT |
50KNew |
$5.64M - $8.44M
|
50K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
40KNew |
$4.51M - $6.75M
|
40K
$8.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
21.7K+ 1205.56% |
$2.45M - $3.66M
|
23.5K
$4.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
20KNew |
$2.26M - $3.38M
|
20K
$4.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
15KNew |
$1.69M - $2.53M
|
15K
$3.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10.5K+ 30.26% |
$1.18M - $1.77M
|
45.2K
$9.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Aperture Investors, LLC
New York, NY |
BUY
|
PUT |
9KNew |
$1.02M - $1.52M
|
9K
$1.87M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
3.8K+ 71.7% |
$429K - $642K
|
9.1K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
2.1KNew |
$237K - $355K
|
2.1K
$435K
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-1.5K- 13.04% |
$169K - $253K
|
10K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-10K- 37.45% |
$1.13M - $1.69M
|
16.7K
$3.46M
|