Position in W
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,653,228
-$10,207,761 QoQ
Shares Held
645,458
-30.5% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2026CallValue
$41,589
CallShares
450
PutValue
$11,090
PutShares
120
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, 2026BNP PARIBAS ARBITRAGE, SA holds $5,225,218,599 across 23 Internet Retail names. W ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
16,822,260 | $4,009,417,448 | |
| 2 | PDD |
PDD Holdings Inc.
|
3,805,975 | $290,319,773 | |
| 3 | DASH |
DoorDash, Inc.
|
1,279,826 | $236,166,291 | |
| 4 | SE |
Sea Ltd
|
1,790,237 | $171,558,411 | |
| 5 | EBAY |
Ebay Inc
|
1,126,600 | $125,897,550 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
1,269,094 | $121,807,642 | |
| 7 | MELI |
Mercadolibre Inc
|
71,051 | $120,601,256 | |
| 8 | W |
Wayfair Inc.
This page
|
645,458 | $59,653,228 |
All Filings in W
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,589 | 450 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $59,653,228 | 645,458 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $11,090 | 120 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $52,646 | 700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $69,860,989 | 928,879 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $84,444 | 841 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $101,984,127 | 1,015,677 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $94,585 | 942 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $61,815 | 692 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $71,377,617 | 799,033 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $75,126 | 841 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $33,131,049 | 647,850 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $28,127 | 550 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $91,335 | 1,786 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $22,420 | 700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $26,886,878 | 839,428 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $44,320 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $25,715,394 | 580,221 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $28,808 | 650 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $25,281 | 450 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $28,090 | 500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $33,977,270 | 604,793 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,365 | 500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $50,093 | 950 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $28,897,200 | 548,022 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,103,496 | 944,365 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $10,860 | 160 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $30,546 | 450 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $27,765 | 450 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $25,297 | 410 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $76,442,659 | 1,238,941 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,256 | 450 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,833 | 410 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $49,055,461 | 809,897 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,958,917 | 737,716 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $16,252 | 250 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $8,585 | 250 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $17,394,858 | 506,548 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,756,090 | 387,841 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,222 | 250 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,137 | 250 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $5,000,461 | 153,624 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,692,253 | 153,633 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $67,518 | 1,550 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $5,914,544 | 53,390 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $41,097 | 371 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $18,996 | 100 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $3,550,159 | 18,688 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,775 | 50 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,638,717 | 14,241 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||