Position in W
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,481,120
+$11,665,777 QoQ
Shares Held
145,868
+504.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#90
of 455 holders
Holding Since
Sep 2021
11 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 Sep 30, 2021CallValue
$27,109,611
CallShares
106,100
PutValue
$32,628,627
PutShares
127,700
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, 2026IMC-Chicago, LLC holds $563,597,970 across 13 Internet Retail names. W ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,624,795 | $387,253,640 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
940,367 | $90,256,424 | |
| 3 | SE |
Sea Ltd
|
286,806 | $27,484,618 | |
| 4 | MELI |
Mercadolibre Inc
|
12,000 | $20,368,680 | |
| 5 | W |
Wayfair Inc.
This page
|
145,868 | $13,481,120 | |
| 6 | JD |
JD.com, Inc.
|
427,912 | $10,903,197 | |
| 7 | CPNG |
Coupang, Inc.
|
325,014 | $5,645,493 | |
| 8 | PDD |
PDD Holdings Inc.
|
53,689 | $4,095,396 |
All Filings in W
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,481,120 | 145,868 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,815,343 | 24,137 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,238,004 | 42,207 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,337,556 | 59,751 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,404,705 | 47,022 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $6,369,902 | 198,873 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,299,600 | 142,139 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,893,097 | 33,697 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $723,508 | 13,721 | Shares | Sole | 2024-07-15 | |
| 2021-12-31 | $1,973,028 | 10,386 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $32,628,627 | 127,700 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $27,109,611 | 106,100 | Call | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||