Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,203,368
-$6,651,575 QoQ
Shares Held
99,582
-52.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 450 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
$196,152,208
CallShares
2,122,400
PutValue
$93,972,656
PutShares
1,016,800
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $2,689,661,032 across 21 Internet Retail names. W ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
7,829,381 | $1,866,054,666 | |
| 2 | MELI |
Mercadolibre Inc
|
131,336 | $222,928,413 | |
| 3 | DASH |
DoorDash, Inc.
|
858,091 | $158,343,532 | |
| 4 | PDD |
PDD Holdings Inc.
|
1,322,726 | $100,897,539 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
886,136 | $85,051,333 | |
| 6 | SE |
Sea Ltd
|
563,375 | $53,988,225 | |
| 7 | EBAY |
Ebay Inc
|
450,613 | $50,356,002 | |
| 8 | CPNG |
Coupang, Inc.
|
2,850,320 | $49,510,058 |
All Filings in W
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,972,656 | 1,016,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $196,152,208 | 2,122,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $9,203,368 | 99,582 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,854,943 | 210,809 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $130,399,098 | 1,733,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $54,948,426 | 730,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $179,954,802 | 1,792,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $16,510,918 | 164,435 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $100,962,255 | 1,005,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $112,493,269 | 1,259,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $156,658,021 | 1,753,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $14,733,374 | 164,932 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,482,694 | 283,197 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $85,654,386 | 1,674,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $115,555,944 | 2,259,600 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $10,656,348 | 332,699 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $72,640,837 | 2,267,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $84,520,764 | 2,638,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $88,684,320 | 2,001,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $8,343,194 | 188,249 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $107,666,576 | 2,429,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $11,703,136 | 208,315 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $143,882,598 | 2,561,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $78,803,686 | 1,402,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $183,278,934 | 3,475,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $73,052,142 | 1,385,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $14,600,462 | 276,891 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,707,103 | 128,272 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $128,089,560 | 1,887,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $256,348,820 | 3,776,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $5,884,822 | 95,378 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $238,606,240 | 3,867,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $98,331,290 | 1,593,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $147,675,717 | 2,438,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,492,041 | 57,653 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $76,936,014 | 1,270,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $78,369,555 | 1,205,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $171,613,398 | 2,639,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $13,936,192 | 214,370 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $314,279 | 9,152 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $60,167,114 | 1,752,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $76,914,732 | 2,239,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $66,671,319 | 2,027,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,479,827 | 105,802 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $25,154,272 | 764,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $29,168,055 | 896,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $50,973,300 | 1,566,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,240,645 | 130,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,558,415 | 81,690 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $28,030,860 | 643,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||