Twin Tree Management, LP

Position in W — Wayfair Inc.

CIK 1535588 DALLAS, TX

Back to W Full portfolio

Position in W

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$472,081

+$472,081 QoQ

Shares Held

5,108

Ownership

0.004%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#255

of 452 holders

Holding Since

Mar 2020

23 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, 2026

CallValue

$221,808

CallShares

2,400

PutValue

$970,410

PutShares

10,500

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, 2026

Twin Tree Management, LP holds $7,936,889 across 2 Internet Retail names. W ranks #2 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AMZN	Amazon Com Inc	31,320	$7,464,808
2	W	Wayfair Inc. This page	5,108	$472,081

All Filings in W

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44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$221,808	2,400	-94.1%	Call	Sole	2026-08-12
2026-06-30	$472,081	5,108	-88.8%	Shares	Sole	2026-08-12
2026-06-30	$970,410	10,500	+156.1%	Put	Sole	2026-08-12
2025-12-31	$411,681	4,100	-98.7%	Put	Sole	2026-02-11
2025-12-31	$4,056,564	40,400	-20.0%	Call	Sole	2026-02-11
2025-09-30	$28,147,883	315,100	-54.7%	Put	Sole	2025-11-13
2025-09-30	$4,511,165	50,500	-59.2%	Call	Sole	2025-11-13
2025-09-30	$4,089,259	45,777	-42.9%	Shares	Sole	2025-11-13
2025-06-30	$6,336,246	123,900	+39.7%	Call	Sole	2025-07-28
2025-06-30	$35,588,326	695,900	+152.3%	Put	Sole	2025-07-28
2025-06-30	$4,100,660	80,185	-9.4%	Shares	Sole	2025-07-28
2025-03-31	$2,834,911	88,508	-3.9%	Shares	Sole	2025-05-15
2025-03-31	$8,833,874	275,800	+40.4%	Put	Sole	2025-05-15
2025-03-31	$2,841,061	88,700	-62.5%	Call	Sole	2025-05-15
2024-12-31	$4,082,403	92,112	-61.1%	Shares	Sole	2025-02-10
2024-12-31	$8,708,880	196,500	-71.8%	Put	Sole	2025-02-10
2024-09-30	$39,118,134	696,300	-7.0%	Put	Sole	2024-11-13
2024-09-30	$13,298,143	236,706	-11.6%	Shares	Sole	2024-11-13
2024-06-30	$39,463,132	748,400	+73.8%	Put	Sole	2024-08-13
2024-06-30	$14,122,306	267,823	-28.0%	Shares	Sole	2024-08-13
2024-03-31	$29,229,128	430,600	+4907.0%	Put	Sole	2024-05-09
2024-03-31	$16,060,408	236,600	+77.4%	Call	Sole	2024-05-09
2023-12-31	$22,939,998	371,799	+165.4%	Shares	Sole	2024-02-14
2023-09-30	$8,484,282	140,074	-70.6%	Shares	Sole	2023-11-14
2023-06-30	$30,937,283	475,885	+41.2%	Shares	Sole	2023-08-11
2023-03-31	$11,571,549	336,970	+148.1%	Shares	Sole	2023-05-10
2022-12-31	$4,466,363	135,797	+710.9%	Shares	Sole	2023-02-13
2022-03-31	$952,708	8,600	+34.4%	Put	Sole	2022-05-11
2021-12-31	$25,341,998	133,400	-41.8%	Call	Sole	2022-02-10
2021-12-31	$1,215,808	6,400	0.0%	Put	Sole	2022-02-10
2021-09-30	$1,635,264	6,400	-91.6%	Put	Sole	2021-11-12
2021-09-30	$58,537,341	229,100	+39.9%	Call	Sole	2021-11-12
2021-06-30	$51,713,298	163,800	+111.9%	Call	Sole	2021-08-12
2021-03-31	$24,330,175	77,300	+8.0%	Call	Sole	2021-05-17
2021-03-31	$23,921,000	76,000	0.0%	Put	Sole	2021-05-17
2020-12-31	$17,161,560	76,000	+826.8%	Put	Sole	2021-02-12
2020-12-31	$16,167,996	71,600	-50.2%	Call	Sole	2021-02-12
2020-12-31	$3,781,640	16,747	+222.9%	Shares	Sole	2021-02-12
2020-09-30	$2,386,282	8,200	0.0%	Put	Sole	2020-11-13
2020-09-30	$41,818,137	143,700	-19.3%	Call	Sole	2020-11-13
2020-06-30	$35,174,580	178,000	—	Call	Sole	2020-08-12
2020-06-30	$1,620,402	8,200	-16.3%	Put	Sole	2020-08-12
2020-03-31	$523,712	9,800	—	Put	Sole	2020-05-13
2020-03-31	$277,139	5,186	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.