Position in VIPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,709,601
+$1,031,193 QoQ
Shares Held
204,344
+91.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 284 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VIPS Over Time
Shares Held
Position Value (USD)
Derivatives in VIPS
reported options exposure · as of Mar 31, 2026CallValue
$589,500
CallShares
37,500
PutValue
$400,860
PutShares
25,500
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 Jun 30, 2026Squarepoint Ops LLC holds $1,086,343,319 across 15 Internet Retail names. VIPS ranks #11 (0.2% of the industry book) .
| # | 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 VIPS
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,709,601 | 204,344 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $589,500 | 37,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $400,860 | 25,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,678,408 | 106,769 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,795,548 | 214,559 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $950,241 | 63,139 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $675,039 | 43,051 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $526,677 | 39,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $135,683 | 10,073 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $218,214 | 16,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $402,688 | 25,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $399,714 | 30,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $437,784 | 33,624 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $367,410 | 22,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,365,375 | 82,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,917,744 | 276,900 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,545,120 | 87,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,416,800 | 305,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,444,025 | 402,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $160,100 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,120,350 | 67,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $165,000 | 10,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $997,804 | 60,473 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,030,722 | 67,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $924,792 | 67,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,521,570 | 180,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $988,198 | 99,919 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $767,700 | 85,300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,452,704 | 172,941 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,879,125 | 797,049 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,496,622 | 323,537 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,665,353 | 323,689 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $326,641 | 20,885 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $552,701 | 27,760 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||