Position in RVLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,753,169
+$974,572 QoQ
Shares Held
165,996
+80.4% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RVLV Over Time
Shares Held
Position Value (USD)
Derivatives in RVLV
reported options exposure · as of Dec 31, 2024CallValue
$3,861,397
CallShares
115,300
PutValue
$2,176,850
PutShares
65,000
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. RVLV ranks #12 (0.3% 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 RVLV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,753,169 | 165,996 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,778,597 | 92,037 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,096,209 | 286,207 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $237,712 | 11,856 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $14,245,334 | 662,882 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $5,816,174 | 173,669 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,176,850 | 65,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,861,397 | 115,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $619,500 | 25,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $924,343 | 37,302 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,494,871 | 93,958 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $260,924 | 16,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,429,842 | 67,541 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $332,369 | 15,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $349,305 | 16,500 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $331,280 | 20,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,982,743 | 120,899 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $531,260 | 20,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,076,000 | 272,956 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $449,652 | 20,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,782,636 | 312,708 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $438,138 | 20,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $523,382 | 20,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $431,427 | 16,651 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $562,563 | 10,478 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $274,596 | 4,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $257,784 | 4,600 | Call | Defined | 2022-02-14 | |
| 2021-06-30 | $358,348 | 5,201 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||