Position in CHWY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,620,000
-$2,993,780 QoQ
Shares Held
60,000
-57.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$1,179,885
CallShares
35,700
PutValue
$2,250,705
PutShares
68,100
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, 2026Verition Fund Management LLC holds $82,514,947 across 16 Internet Retail names. CHWY ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
244,322 | $50,884,942 | |
| 2 | W |
Wayfair Inc.
|
93,660 | $7,044,168 | |
| 3 | CART |
Maplebear Inc.
|
187,159 | $7,010,976 | |
| 4 | EBAY |
Ebay Inc
|
60,505 | $5,507,165 | |
| 5 | PDD |
PDD Holdings Inc.
|
31,101 | $3,177,900 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
16,137 | $2,024,548 | |
| 7 | CHWY |
Chewy, Inc.
This page
|
60,000 | $1,620,000 | |
| 8 | JD |
JD.com, Inc.
|
45,247 | $1,337,953 |
All Filings in CHWY
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,620,000 | 60,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,613,780 | 139,600 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,179,885 | 35,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,250,705 | 68,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $18,158,854 | 448,921 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,437,365 | 109,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,574,010 | 137,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $43,428,757 | 1,018,976 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,675,414 | 109,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,873,036 | 137,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $20,688,226 | 636,365 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,956,467 | 121,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,052,689 | 93,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,008,049 | 30,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $35,113,796 | 1,048,486 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,110,934 | 1,540,148 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $984,144 | 33,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,151,827 | 225,838 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,458,648 | 405,949 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $887,448 | 37,556 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $559,066 | 30,617 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,148,182 | 29,090 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,952,000 | 400,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,344,483 | 35,968 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $212,171 | 5,722 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $267,378 | 7,701 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $679,680 | 16,667 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $897,582 | 15,221 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $1,507,614 | 22,135 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,295,488 | 28,798 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $1,259,319 | 28,179 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||