Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,025,527
+$8,456,723 QoQ
Shares Held
627,846
-4.7% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 452 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
$67,900,974
CallShares
734,700
PutValue
$65,017,470
PutShares
703,500
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, 2026CITADEL ADVISORS LLC holds $3,491,103,386 across 26 Internet Retail names. W ranks #8 (1.7% 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.
This page
|
627,846 | $58,025,527 |
All Filings in W
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,017,470 | 703,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $58,025,527 | 627,846 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $67,900,974 | 734,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $44,441,589 | 590,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $49,568,804 | 659,072 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $45,336,588 | 602,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $147,763,356 | 1,471,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $83,168,096 | 828,285 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $105,330,090 | 1,049,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $164,215,339 | 1,838,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $107,264,337 | 1,200,765 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $108,661,012 | 1,216,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,613,620 | 31,553 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $76,720,228 | 1,500,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $66,911,576 | 1,308,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,092,996 | 283,890 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $82,461,235 | 2,574,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $53,999,377 | 1,685,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $103,620,160 | 2,338,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $51,530,864 | 1,162,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,544,593 | 553,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $165,725,382 | 2,949,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,153,696 | 447,734 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $82,887,972 | 1,475,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $69,798,701 | 1,323,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $132,278,478 | 2,508,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,670,287 | 83,534 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $216,007,736 | 3,182,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $120,629,548 | 1,777,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $24,575,171 | 398,301 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $133,814,960 | 2,168,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $229,807,820 | 3,724,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $122,454,369 | 2,021,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $183,206,079 | 3,024,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,977,678 | 511,436 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $141,377,247 | 2,174,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $197,805,927 | 3,042,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,389,248 | 221,339 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $90,915,150 | 2,647,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $10,240,291 | 298,203 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $68,999,362 | 2,009,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $54,505,308 | 1,657,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $63,088,677 | 1,918,172 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $54,189,564 | 1,647,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $25,812,150 | 793,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $52,887,240 | 1,624,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,189,061 | 343,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,763,952 | 729,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,315,423 | 30,198 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $86,806,368 | 1,992,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||