Position in CHWY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$34,493,580
-$2,061,438 QoQ
Shares Held
1,277,540
+15.5% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHWY Over Time
Shares Held
Position Value (USD)
Derivatives in CHWY
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$19,830
PutShares
600
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $4,654,536,381 across 23 Internet Retail names. CHWY ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
15,173,738 | $3,160,234,413 | |
| 2 | PDD |
PDD Holdings Inc.
|
4,554,257 | $465,353,980 | |
| 3 | MELI |
Mercadolibre Inc
|
115,929 | $200,443,559 | |
| 4 | SE |
Sea Ltd
|
2,323,742 | $192,429,075 | |
| 5 | EBAY |
Ebay Inc
|
1,854,991 | $168,841,280 | |
| 6 | DASH |
DoorDash, Inc.
|
1,082,193 | $162,491,278 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
989,164 | $124,100,515 | |
| 8 | W |
Wayfair Inc.
|
928,879 | $69,860,989 |
All Filings in CHWY
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,493,580 | 1,277,540 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,555,018 | 1,106,052 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $19,830 | 600 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $20,225 | 500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $26,858,597 | 663,995 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,153,121 | 332,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,378 | 350 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $20,753,798 | 638,382 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $3,251 | 100 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $11,721 | 350 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,190 | 364 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,848,632 | 891,270 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,542,322 | 155,081 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $7,732 | 264 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $8,172 | 300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $4,949,616 | 181,704 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $12,666 | 465 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $3,066,047 | 192,712 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,633,984 | 196,106 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,108 | 225 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,205,806 | 449,387 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,667 | 625 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $8,181,104 | 207,274 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,406,942 | 144,648 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $27,323 | 731 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $7,388,672 | 199,263 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $39,860 | 1,075 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,546,165 | 82,883 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $33,023 | 1,075 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $47,217 | 1,360 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $5,204,111 | 149,888 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,987,509 | 97,781 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $47,915 | 1,175 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $48,591 | 824 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $3,289,582 | 55,784 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,427,158 | 50,318 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,919,420 | 49,171 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,964,511 | 34,996 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,764,477 | 30,754 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $969,120 | 17,675 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $242,264 | 5,421 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $363,278 | 9,690 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||