Position in W
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,815,343
-$2,422,661 QoQ
Shares Held
24,137
-42.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026IMC-Chicago, LLC holds $186,306,342 across 10 Internet Retail names. W ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
265,722 | $55,341,920 | |
| 2 | PDD |
PDD Holdings Inc.
|
469,789 | $48,003,040 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
340,075 | $42,665,809 | |
| 4 | JD |
JD.com, Inc.
|
602,833 | $17,825,771 | |
| 5 | SE |
Sea Ltd
|
212,221 | $17,574,021 | |
| 6 | W |
Wayfair Inc.
This page
|
24,137 | $1,815,343 | |
| 7 | EBAY |
Ebay Inc
|
16,648 | $1,515,300 | |
| 8 | CPNG |
Coupang, Inc.
|
50,794 | $958,990 |
All Filings in W
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||