Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,008,175
-$14,071,273 QoQ
Shares Held
227,312
-51.3% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 451 holders
Holding Since
Mar 2020
26 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
$231,050
CallShares
2,500
PutValue
$5,545,200
PutShares
60,000
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,843,648,671 across 22 Internet Retail names. W ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,116,745 | $981,185,003 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
1,440,776 | $138,285,680 | |
| 3 | CPNG |
Coupang, Inc.
|
7,397,740 | $128,498,743 | |
| 4 | SE |
Sea Ltd
|
1,249,310 | $119,721,377 | |
| 5 | DASH |
DoorDash, Inc.
|
608,437 | $112,274,879 | |
| 6 | ETSY |
Etsy Inc
|
1,133,153 | $85,360,415 | |
| 7 | EBAY |
Ebay Inc
|
600,989 | $67,160,520 | |
| 8 | MELI |
Mercadolibre Inc
|
37,146 | $63,051,248 |
All Filings in W
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,050 | 2,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $21,008,175 | 227,312 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,545,200 | 60,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $248,193 | 3,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $35,079,448 | 466,420 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,513,772 | 113,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $22,962,260 | 228,685 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,396,117 | 63,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,804,116 | 107,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $14,257,068 | 159,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,533,991 | 162,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,801,774 | 98,531 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,361,126 | 300,374 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,898,786 | 134,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $21,371,406 | 417,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $11,569,236 | 361,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,818,208 | 150,428 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,259,990 | 133,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $16,296,464 | 367,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $33,041,224 | 745,515 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $19,607,168 | 442,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $16,151,750 | 287,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $32,077,712 | 570,981 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,921,396 | 212,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $25,257,300 | 478,993 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,182,163 | 193,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,080,780 | 286,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $70,367,258 | 1,036,642 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,473,292 | 65,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,317,760 | 152,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $89,689,773 | 1,453,643 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,061,430 | 227,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,720,970 | 44,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $284,679 | 4,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,535,503 | 107,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $85,684,684 | 1,414,639 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,014,579 | 107,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $67,366,092 | 1,036,242 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $305,547 | 4,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $60,015,640 | 1,747,689 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $10,168,074 | 296,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,710,036 | 195,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $8,253,909 | 250,955 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,068,493 | 123,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,913,766 | 149,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $24,280,835 | 745,955 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $777,945 | 23,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,523,340 | 46,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $12,815,352 | 294,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $731,808 | 16,800 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||