Position in VIPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,114,644
+$13,533,585 QoQ
Shares Held
1,366,112
+368.8% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIPS Over Time
Shares Held
Position Value (USD)
Derivatives in VIPS
reported options exposure · as of Jun 30, 2026CallValue
$278,460
CallShares
21,000
PutValue
$1,071,408
PutShares
80,800
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, 2026CITADEL ADVISORS LLC holds $3,491,103,386 across 26 Internet Retail names. VIPS ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
10,882,003 | $2,593,616,594 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
1,991,869 | $191,179,586 | |
| 3 | EBAY |
Ebay Inc
|
1,021,738 | $114,179,221 | |
| 4 | GLBE |
Global-E Online Ltd.
|
2,977,056 | $103,393,154 | |
| 5 | ETSY |
Etsy Inc
|
1,256,274 | $94,635,119 | |
| 6 | MELI |
Mercadolibre Inc
|
36,570 | $62,073,552 | |
| 7 | CART |
Maplebear Inc.
|
1,307,810 | $61,924,803 | |
| 8 | W |
Wayfair Inc.
|
627,846 | $58,025,527 |
All Filings in VIPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,408 | 80,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $18,114,644 | 1,366,112 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $278,460 | 21,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,061,100 | 67,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,581,059 | 291,416 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $515,616 | 32,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,860,649 | 161,710 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $753,594 | 42,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,351,001 | 132,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,429,144 | 174,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $995,748 | 50,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,698,398 | 341,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,071,042 | 204,056 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,521,555 | 101,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,018,885 | 67,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,489,600 | 95,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,921,230 | 313,854 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,651,488 | 169,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,619,389 | 268,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,171,319 | 606,631 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $794,730 | 59,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,508,935 | 159,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,053,193 | 194,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,604,443 | 276,839 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $859,320 | 66,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,421,784 | 109,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,399,750 | 145,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,570,870 | 1,061,684 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,368,305 | 143,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,631,920 | 204,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $24,504,111 | 1,379,736 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,148,848 | 177,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,387,716 | 211,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,854,583 | 178,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,729,145 | 232,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,146,550 | 190,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,373,190 | 446,860 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,633,100 | 341,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,002,706 | 724,816 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,365,044 | 155,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,752,496 | 247,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,797,564 | 205,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,374,348 | 320,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $21,914,391 | 1,606,627 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,649,201 | 196,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,999,057 | 237,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,661,592 | 1,029,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,862,287 | 188,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,400,182 | 343,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,776,004 | 280,688 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||