Position in CHWY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$9,646,614 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in CHWY Over Time
Shares Held
Position Value (USD)
Derivatives in CHWY
reported options exposure · as of Jun 30, 2026CallValue
$9,357,330
CallShares
476,200
PutValue
$4,142,220
PutShares
210,800
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, 2026Squarepoint Ops LLC holds $1,086,343,319 across 15 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,852,820 | $918,281,118 | |
| 2 | CPNG |
Coupang, Inc.
|
3,529,187 | $61,301,978 | |
| 3 | SE |
Sea Ltd
|
421,783 | $40,419,464 | |
| 4 | MELI |
Mercadolibre Inc
|
10,105 | $17,152,125 | |
| 5 | ETSY |
Etsy Inc
|
186,698 | $14,063,960 | |
| 6 | PDD |
PDD Holdings Inc.
|
147,452 | $11,247,638 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
65,334 | $6,270,757 | |
| 8 | RVLV |
Revolve Group, Inc.
|
182,224 | $4,171,107 |
All Filings in CHWY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,357,330 | 476,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,142,220 | 210,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,890,000 | 70,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,646,614 | 357,282 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,429,000 | 127,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,885,265 | 87,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $21,235,880 | 642,538 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,116,615 | 94,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $8,279,467 | 204,684 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,554,670 | 112,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,151,055 | 77,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,186,406 | 51,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $396,366 | 9,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $5,939,054 | 139,349 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $653,451 | 20,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,477,262 | 76,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $23,939,486 | 736,373 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $25,954,783 | 775,001 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,129,964 | 63,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,057,047 | 300,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,446,926 | 49,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,715,841 | 638,984 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,895,570 | 133,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $15,141,108 | 555,841 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,789,472 | 432,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,163,828 | 299,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,756,464 | 110,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,887,133 | 684,295 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,894,881 | 119,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,990,053 | 465,089 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $257,567 | 10,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,627,205 | 153,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,502,102 | 520,378 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,342,758 | 128,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,309,890 | 126,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $20,429,040 | 517,584 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,422,049 | 86,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $240,767 | 6,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $21,878,214 | 585,292 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,084,020 | 29,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,315,606 | 88,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $252,144 | 6,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,699,613 | 369,461 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,395,368 | 64,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $16,732,446 | 544,676 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $208,896 | 6,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,191,936 | 38,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,105,902 | 406,276 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,347,136 | 38,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $236,096 | 6,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||