Position in CHWY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,161,157
+$31,886,320 QoQ
Shares Held
1,228,191
+3084.1% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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 Mar 31, 2026CallValue
$2,535,300
CallShares
93,900
PutValue
$1,444,500
PutShares
53,500
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, 2026Qube Research & Technologies Ltd holds $1,113,010,065 across 18 Internet Retail names. CHWY ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
2,939,573 | $612,224,868 | |
| 2 | DASH |
DoorDash, Inc.
|
813,794 | $122,191,169 | |
| 3 | EBAY |
Ebay Inc
|
1,203,220 | $109,517,084 | |
| 4 | W |
Wayfair Inc.
|
771,442 | $58,020,152 | |
| 5 | MELI |
Mercadolibre Inc
|
24,545 | $42,438,795 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
272,061 | $34,132,773 | |
| 7 | CHWY |
Chewy, Inc.
This page
|
1,228,191 | $33,161,157 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
1,810,484 | $28,460,808 |
All Filings in CHWY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,535,300 | 93,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $33,161,157 | 1,228,191 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,444,500 | 53,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,274,837 | 38,573 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,181,300 | 66,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,580,730 | 138,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,376,690 | 108,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,852,610 | 45,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $417,676 | 9,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $669,134 | 15,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,052,339 | 282,786 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,611,034 | 1,372,225 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,234,074 | 216,007 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,335,656 | 728,428 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $5,604,774 | 352,280 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,136,803 | 302,023 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,707,907 | 1,188,823 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,455,394 | 492,916 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,365,864 | 330,815 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $763,365 | 20,587 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,763,788 | 57,415 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $3,182,581 | 39,927 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,831,687 | 45,233 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,130,805 | 45,954 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,019,258 | 73,304 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,208,753 | 116,553 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||