Position in CHWY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,646,614
-$11,589,266 QoQ
Shares Held
357,282
-44.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$3,429,000
CallShares
127,000
PutValue
$1,890,000
PutShares
70,000
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, 2026Squarepoint Ops LLC holds $1,137,064,484 across 18 Internet Retail names. CHWY ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,285,633 | $684,298,784 | |
| 2 | DASH |
DoorDash, Inc.
|
737,078 | $110,672,261 | |
| 3 | EBAY |
Ebay Inc
|
870,858 | $79,265,495 | |
| 4 | MELI |
Mercadolibre Inc
|
40,844 | $70,620,092 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
440,664 | $55,285,705 | |
| 6 | W |
Wayfair Inc.
|
687,919 | $51,738,387 | |
| 7 | SE |
Sea Ltd
|
417,556 | $34,577,812 | |
| 8 | CART |
Maplebear Inc.
|
564,683 | $21,153,025 |
All Filings in CHWY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,939,054 | 139,349 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $396,366 | 9,300 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,186,406 | 51,300 | Put | 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 | |
| 2025-03-31 | $653,451 | 20,100 | Call | 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 | |
| 2022-03-31 | $1,582,264 | 38,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $277,304 | 6,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||