Position in CHWY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,434,415
-$77,502,134 QoQ
Shares Held
225,670
-92.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 511 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHWY Over Time
Shares Held
Position Value (USD)
Derivatives in CHWY
reported options exposure · as of Jun 30, 2026CallValue
$3,990,915
CallShares
203,100
PutValue
$4,541,115
PutShares
231,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,843,648,671 across 22 Internet Retail names. CHWY ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,116,745 | $981,185,003 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
1,440,776 | $138,285,680 | |
| 3 | CPNG |
Coupang, Inc.
|
7,397,740 | $128,498,743 | |
| 4 | SE |
Sea Ltd
|
1,249,310 | $119,721,377 | |
| 5 | DASH |
DoorDash, Inc.
|
608,437 | $112,274,879 | |
| 6 | ETSY |
Etsy Inc
|
1,133,153 | $85,360,415 | |
| 7 | EBAY |
Ebay Inc
|
600,989 | $67,160,520 | |
| 8 | MELI |
Mercadolibre Inc
|
37,146 | $63,051,248 |
All Filings in CHWY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,990,915 | 203,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,541,115 | 231,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,434,415 | 225,670 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $81,936,549 | 3,034,687 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,050,000 | 150,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $675,000 | 25,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,328,610 | 40,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $69,125,562 | 2,091,545 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $469,310 | 14,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,626,090 | 40,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,461,533 | 209,185 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $574,390 | 14,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $13,553,160 | 318,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,627,858 | 225,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $38,199,027 | 896,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $119,897,107 | 3,688,007 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,244,536 | 253,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $7,792,647 | 239,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,253,877 | 67,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $134,168,609 | 4,006,229 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,111,925 | 182,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,557,017 | 87,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $91,325,341 | 3,117,970 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,614,893 | 191,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $16,591,884 | 609,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $42,584,891 | 1,563,322 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,582,352 | 94,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $195,693 | 12,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $43,506,404 | 2,734,532 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $356,384 | 22,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,071,900 | 130,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $19,592,672 | 829,144 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,002,474 | 54,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,435,354 | 242,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,597,848 | 470,857 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,678,044 | 245,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $303,919 | 7,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,409,703 | 187,730 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,965,678 | 213,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $23,750,616 | 635,383 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,157,600 | 220,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $11,579,453 | 312,283 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,857,252 | 211,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $8,988,672 | 292,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $559,104 | 18,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $39,811,031 | 1,295,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,290,688 | 440,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $295,120 | 8,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $21,296,102 | 613,367 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $852,302 | 20,900 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||