Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,237,268
+$3,050,069 QoQ
Shares Held
240,611
-5.7% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#66
of 452 holders
Holding Since
Sep 2020
19 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 Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$1,547,664
PutShares
22,800
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $73,689,167 across 11 Internet Retail names. W ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
169,527 | $40,405,065 | |
| 2 | W |
Wayfair Inc.
This page
|
240,611 | $22,237,268 | |
| 3 | CART |
Maplebear Inc.
|
81,083 | $3,839,280 | |
| 4 | CHWY |
Chewy, Inc.
|
126,868 | $2,492,956 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
18,428 | $1,768,719 | |
| 6 | CPNG |
Coupang, Inc.
|
75,767 | $1,316,072 | |
| 7 | TDUP |
ThredUp Inc.
|
69,642 | $477,047 | |
| 8 | SE |
Sea Ltd
|
4,956 | $474,933 |
All Filings in W
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,237,268 | 240,611 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $19,187,199 | 255,115 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,043,626 | 209,577 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,282,893 | 182,278 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,979,868 | 195,148 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $5,619,465 | 126,793 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,043,587 | 214,375 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,770,110 | 128,392 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,547,664 | 22,800 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $6,595,730 | 106,900 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $6,032,772 | 99,600 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $6,182,451 | 95,100 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $458,320 | 7,050 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,098,784 | 177,600 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $4,594,733 | 139,700 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $1,461,401 | 44,433 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,568,910 | 48,200 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $962,676 | 22,100 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $338,243 | 7,765 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,894,338 | 17,100 | Put | Other | 2022-05-16 | |
| 2021-06-30 | $252,568 | 800 | Put | Other | 2021-08-17 | |
| 2020-09-30 | $340,772 | 1,171 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||