Position in W
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$288,430
-$2,098,110 QoQ
Shares Held
3,835
-85.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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, 2021CallValue
$5,682,780
CallShares
18,000
PutValue
$0
PutShares
0
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $869,017,816 across 10 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,089,477 | $736,345,948 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
773,268 | $74,218,262 | |
| 3 | ETSY |
Etsy Inc
|
640,706 | $48,264,382 | |
| 4 | SE |
Sea Ltd
|
29,381 | $2,815,581 | |
| 5 | DASH |
DoorDash, Inc.
|
13,701 | $2,528,245 | |
| 6 | MELI |
Mercadolibre Inc
|
1,010 | $1,714,363 | |
| 7 | PDD |
PDD Holdings Inc.
|
22,073 | $1,683,728 | |
| 8 | CHWY |
Chewy, Inc.
|
43,950 | $863,617 |
All Filings in W
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,430 | 3,835 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,386,540 | 26,716 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $420,421 | 8,221 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $332,136 | 5,912 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $237,443 | 4,503 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $366,569 | 6,052 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $827,512 | 12,729 | Shares | Sole | 2023-08-10 | |
| 2021-12-31 | $439,210 | 2,312 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,228,624 | 12,636 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,682,780 | 18,000 | Call | Sole | 2022-02-11 | |
| 2020-03-31 | $2,094,848 | 39,200 | Put | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||