Position in CHWY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,213,004
-$30,025,283 QoQ
Shares Held
621,527
-60.3% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
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
$21,528,540
CallShares
1,095,600
PutValue
$23,768,640
PutShares
1,209,600
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 Jun 30, 2026CITADEL ADVISORS LLC holds $3,491,103,386 across 26 Internet Retail names. CHWY ranks #15 (0.3% 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 CHWY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,768,640 | 1,209,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,528,540 | 1,095,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,213,004 | 621,527 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,238,287 | 1,564,381 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $26,090,100 | 966,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $61,160,400 | 2,265,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $41,434,785 | 1,253,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $46,250,170 | 1,399,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $187,611,431 | 5,676,594 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,131,075 | 1,313,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $63,308,295 | 1,565,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $112,033,271 | 2,769,673 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,249,206 | 991,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $124,801,204 | 2,928,231 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $86,130,758 | 2,020,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $38,875,458 | 1,195,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $31,651,736 | 973,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $121,910,776 | 3,749,947 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $107,599,919 | 3,212,897 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $48,878,655 | 1,459,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $55,985,233 | 1,671,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $90,201,483 | 3,079,600 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $57,015,914 | 1,946,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $54,347,595 | 1,855,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $94,220,436 | 3,458,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $23,209,024 | 852,020 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $99,047,364 | 3,636,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $72,064,345 | 4,529,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $36,965,294 | 2,323,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,775,082 | 425,838 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,653,738 | 1,212,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $43,999,060 | 1,862,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,676,196 | 1,001,955 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,981,448 | 2,134,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $47,298,878 | 2,590,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $29,950,563 | 1,640,228 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,804,704 | 755,123 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $80,321,450 | 2,035,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $62,962,544 | 1,595,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $46,900,686 | 1,254,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $117,440,484 | 3,141,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $56,231,332 | 1,504,316 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,402,094 | 388,406 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $84,527,568 | 2,279,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $79,136,136 | 2,134,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $38,621,184 | 1,257,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $56,733,696 | 1,846,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,703,546 | 55,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,083,344 | 1,557,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $66,752,672 | 1,922,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||