Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,228,316
+$80,363,902 QoQ
Shares Held
1,257,610
+163.7% QoQ
Ownership
0.918%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#22
of 452 holders
Holding Since
Mar 2020
25 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, 2026CallValue
$392,683,338
CallShares
4,248,900
PutValue
$94,175,980
PutShares
1,019,000
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, 2026JANE STREET GROUP, LLC holds $4,532,406,258 across 21 Internet Retail names. W ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
14,300,182 | $3,408,305,377 | |
| 2 | PDD |
PDD Holdings Inc.
|
4,794,185 | $365,700,431 | |
| 3 | MELI |
Mercadolibre Inc
|
93,658 | $158,974,151 | |
| 4 | EBAY |
Ebay Inc
|
1,182,187 | $132,109,396 | |
| 5 | W |
Wayfair Inc.
This page
|
1,257,610 | $116,228,316 | |
| 6 | CPNG |
Coupang, Inc.
|
4,862,694 | $84,464,994 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
800,746 | $76,855,600 | |
| 8 | ETSY |
Etsy Inc
|
757,850 | $57,088,840 |
All Filings in W
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,228,316 | 1,257,610 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $94,175,980 | 1,019,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $392,683,338 | 4,248,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $35,864,414 | 476,857 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $63,131,274 | 839,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $306,209,994 | 4,071,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $81,432,510 | 811,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $44,417,065 | 442,357 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $430,317,096 | 4,285,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $130,278,245 | 1,458,393 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $82,022,806 | 918,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $321,284,278 | 3,596,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $23,494,789 | 459,421 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $47,805,672 | 934,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $173,615,186 | 3,394,900 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $46,765,532 | 1,055,179 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,419,616 | 663,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $165,867,600 | 3,742,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $45,533,890 | 810,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $40,864,713 | 727,389 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $195,281,680 | 3,476,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $56,355,925 | 1,068,764 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $50,768,605 | 747,917 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $42,726,509 | 692,488 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $9,968,608 | 164,580 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $45,078,193 | 693,404 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,742,186 | 79,854 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,456,021 | 165,887 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,840,312 | 87,260 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,859,890 | 364,093 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $190,663,458 | 1,721,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $76,314,015 | 688,879 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $37,122,378 | 335,100 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $13,313,666 | 70,083 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $28,609,482 | 150,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $44,908,908 | 236,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $35,055,972 | 137,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $54,091,467 | 211,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $10,865,051 | 42,523 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,505,958 | 11,105 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $62,163,299 | 196,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $45,335,956 | 143,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $31,947,125 | 101,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $54,294,375 | 172,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $7,959,082 | 25,287 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $80,094,807 | 354,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $97,007,976 | 429,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $15,313,755 | 67,817 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $99,932,834 | 343,400 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $20,311,915 | 69,798 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||