Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,746,582
+$9,486,454 QoQ
Shares Held
127,100
+464.7% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#93
of 452 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$20,082,000
PutShares
200,000
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, 2026LMR Partners LLP holds $193,398,541 across 7 Internet Retail names. W ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
464,979 | $110,823,094 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
678,227 | $65,096,226 | |
| 3 | W |
Wayfair Inc.
This page
|
127,100 | $11,746,582 | |
| 4 | DASH |
DoorDash, Inc.
|
18,000 | $3,321,540 | |
| 5 | PDD |
PDD Holdings Inc.
|
23,867 | $1,820,573 | |
| 6 | CPNG |
Coupang, Inc.
|
17,028 | $295,776 | |
| 7 | CHWY |
Chewy, Inc.
|
15,000 | $294,750 |
All Filings in W
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,746,582 | 127,100 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $2,260,128 | 22,509 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $20,082,000 | 200,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,253,100 | 70,000 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $16,105,888 | 363,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,859,570 | 86,500 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $20,415,812 | 363,400 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $19,162,082 | 363,400 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $49,335,184 | 726,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $44,843,560 | 726,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $44,022,276 | 726,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $47,249,268 | 726,800 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||