Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,642,777
-$101,081,765 QoQ
Shares Held
201,718
-87.3% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
of 452 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2026CallValue
$7,559,956
CallShares
81,800
PutValue
$12,735,476
PutShares
137,800
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, 2026Balyasny Asset Management L.P. holds $1,761,377,319 across 14 Internet Retail names. W ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,770,545 | $1,137,011,695 | |
| 2 | ETSY |
Etsy Inc
|
2,690,173 | $202,650,732 | |
| 3 | MELI |
Mercadolibre Inc
|
90,861 | $154,226,552 | |
| 4 | GLBE |
Global-E Online Ltd.
|
2,098,803 | $72,891,428 | |
| 5 | CPNG |
Coupang, Inc.
|
3,290,427 | $57,154,716 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
494,857 | $47,496,374 | |
| 7 | EBAY |
Ebay Inc
|
276,816 | $30,934,187 | |
| 8 | W |
Wayfair Inc.
This page
|
201,718 | $18,642,777 |
All Filings in W
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,559,956 | 81,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,642,777 | 201,718 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,735,476 | 137,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,061,633 | 67,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $119,724,542 | 1,591,870 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,176,499 | 161,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $39,260,310 | 391,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $161,936,629 | 1,612,754 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,657,601 | 116,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $111,909,140 | 1,252,761 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $22,100,242 | 247,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $40,725,547 | 455,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $43,750,525 | 855,505 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $20,834,436 | 407,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,541,658 | 49,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $48,841,586 | 1,524,870 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,778,876 | 149,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,204,875 | 162,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,387,680 | 99,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,376,712 | 31,063 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,095,538 | 144,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $56,328,090 | 1,002,636 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,589,906 | 81,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $12,249,179 | 232,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,500,076 | 161,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $685,588 | 10,100 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $8,552,880 | 126,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $68,363,509 | 1,007,123 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,244,500 | 85,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,776,500 | 45,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $14,615,434 | 236,879 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $31,737,529 | 523,981 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $4,724,460 | 78,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $33,665,752 | 517,855 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $715,110 | 11,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $377,740 | 11,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $32,225,547 | 938,426 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $10,416,263 | 316,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,720,163 | 173,918 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,061,130 | 32,600 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $2,223,165 | 68,300 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $210,438 | 4,831 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $3,590,433 | 18,900 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $5,983,965 | 26,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $2,910,100 | 10,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $13,451,937 | 46,225 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $2,368,193 | 44,315 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||