Position in BZUN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,412,303
+$1,144,758 QoQ
Shares Held
499,047
+345.8% QoQ
Ownership
0.858%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 69 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BZUN Over Time
Shares Held
Position Value (USD)
Derivatives in BZUN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$708,915
PutShares
250,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,513,741,411 across 27 Internet Retail names. BZUN ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
10,882,003 | $2,593,616,594 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
1,991,869 | $191,179,586 | |
| 3 | EBAY |
Ebay Inc
|
1,021,738 | $114,179,221 | |
| 4 | GLBE |
Global-E Online Ltd.
|
2,977,056 | $103,393,154 | |
| 5 | ETSY |
Etsy Inc
|
1,256,274 | $94,635,119 | |
| 6 | MELI |
Mercadolibre Inc
|
36,570 | $62,073,552 | |
| 7 | CART |
Maplebear Inc.
|
1,307,810 | $61,924,803 | |
| 8 | W |
Wayfair Inc.
|
627,846 | $58,025,527 |
All Filings in BZUN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,915 | 250,500 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,412,303 | 499,047 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $132,884 | 55,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $267,545 | 111,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,568 | 34,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $256,006 | 96,243 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $131,625 | 32,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $89,100 | 22,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $358,339 | 88,479 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,750 | 32,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $590,494 | 236,198 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,208 | 9,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $507,929 | 186,055 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $53,235 | 19,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $59,024 | 21,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $470,453 | 172,961 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $75,344 | 27,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $261,841 | 73,140 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,616 | 5,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $136,398 | 38,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,956 | 3,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $222,283 | 94,993 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $164,736 | 70,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $97,980 | 42,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $58,190 | 25,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $147,114 | 63,963 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $504,901 | 184,271 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $130,150 | 47,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $165,496 | 60,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $101,680 | 32,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $131,130 | 42,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $702,322 | 226,556 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,313,527 | 329,205 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $150,423 | 37,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $207,879 | 52,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,818,359 | 468,166 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $337,722 | 56,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $249,228 | 41,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,126,048 | 212,462 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $578,230 | 109,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $328,600 | 62,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,378,460 | 219,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $494,140 | 78,685 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $416,364 | 66,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,441,892 | 131,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,506,354 | 229,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $399,506 | 36,518 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,396,824 | 162,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $290,432 | 33,850 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,148,862 | 133,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||