Position in CHWY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,501,680
+$2,771,531 QoQ
Shares Held
277,840
+94.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026CallValue
$4,314,600
CallShares
159,800
PutValue
$2,108,700
PutShares
78,100
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $282,767,076 across 10 Internet Retail names. CHWY ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
872,677 | $181,752,438 | |
| 2 | SE |
Sea Ltd
|
399,316 | $33,067,357 | |
| 3 | MELI |
Mercadolibre Inc
|
15,420 | $26,661,488 | |
| 4 | DASH |
DoorDash, Inc.
|
104,539 | $15,696,530 | |
| 5 | CART |
Maplebear Inc.
|
270,610 | $10,137,050 | |
| 6 | CHWY |
Chewy, Inc.
This page
|
277,840 | $7,501,680 | |
| 7 | CPNG |
Coupang, Inc.
|
133,948 | $2,528,938 | |
| 8 | GLBE |
Global-E Online Ltd.
|
70,661 | $2,179,891 |
All Filings in CHWY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,108,700 | 78,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,314,600 | 159,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $7,501,680 | 277,840 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,175,620 | 368,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,869,670 | 389,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,730,149 | 143,121 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,437,110 | 455,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $7,632,429 | 188,688 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $16,082,920 | 397,600 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $15,830,858 | 371,442 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $14,414,084 | 338,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $16,557,870 | 388,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $13,592,431 | 418,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $11,105,416 | 341,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $24,611,801 | 734,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $31,212,680 | 932,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $28,399,584 | 969,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $28,481,596 | 972,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $46,869,144 | 1,720,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $60,649,860 | 2,226,500 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $6,654,055 | 418,231 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $55,199,745 | 3,469,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $45,677,610 | 2,871,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,220,678 | 51,658 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $37,049,477 | 1,567,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $57,054,635 | 2,414,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,390,882 | 185,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $16,838,039 | 922,127 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,217,942 | 66,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $16,537,930 | 419,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,320,015 | 160,122 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,896,538 | 225,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,709,710 | 179,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,655,424 | 204,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $700,812 | 18,900 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $6,837,552 | 184,400 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $8,810,496 | 286,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,109,544 | 36,118 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,913,856 | 62,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $11,447,184 | 329,700 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $3,013,696 | 86,800 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $17,910,576 | 439,200 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $2,838,288 | 69,600 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $4,057,136 | 68,800 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $628,915 | 10,665 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $3,656,140 | 62,000 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $5,319,391 | 78,100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $12,170,507 | 178,689 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,757,238 | 25,800 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $19,892,826 | 249,565 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||