Skip to main content
Equibles

Squarepoint Ops LLC

Position in W — Wayfair Inc.

CIK 1642575 NEW YORK, NY
Back to W Full portfolio

Position in W

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$51,738,387 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in W Over Time

Shares Held

Position Value (USD)

Derivatives in W

reported options exposure · as of Jun 30, 2026
CallValue
$18,215,982
CallShares
197,100
PutValue
$3,401,056
PutShares
36,800

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, 2026

Squarepoint Ops LLC holds $1,087,014,682 across 16 Internet Retail names.

# Ticker Company Shares Value (USD) Open
1 AMZN
Amazon Com Inc
 3,852,820 $918,281,118
2 CPNG
Coupang, Inc.
 3,529,187 $61,301,978
3 SE
Sea Ltd
 421,783 $40,419,464
4 MELI
Mercadolibre Inc
 10,105 $17,152,125
5 ETSY
Etsy Inc
 186,698 $14,063,960
6 PDD
PDD Holdings Inc.
 147,452 $11,247,638
7 BABA
Alibaba Group Holding Ltd
 65,334 $6,270,757
8 RVLV
Revolve Group, Inc.
 182,224 $4,171,107

All Filings in W

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,401,056 36,800
2026-06-30 $18,215,982 197,100
2026-03-31 $51,738,387 687,919
2026-03-31 $1,729,830 23,000
2026-03-31 $12,921,078 171,800
2025-12-31 $21,206,592 211,200
2025-12-31 $7,771,734 77,400
2025-09-30 $49,042,170 549,000
2025-09-30 $45,844,156 513,200
2025-06-30 $17,494,994 342,100
2025-06-30 $38,403,838 750,955
2025-06-30 $16,318,774 319,100
2025-03-31 $11,729,386 366,200
2025-03-31 $6,928,089 216,300
2025-03-31 $318,602 9,947
2024-12-31 $25,967,088 585,900
2024-12-31 $15,516,432 350,100
2024-09-30 $20,179,856 359,200
2024-09-30 $13,191,064 234,800
2024-06-30 $8,584,444 162,800
2024-06-30 $11,621,692 220,400
2024-03-31 $21,470,444 316,300
2024-03-31 $11,213,776 165,200
2023-12-31 $24,149,380 391,400
2023-12-31 $19,034,450 308,500
2023-12-31 $6,016,367 97,510
2023-09-30 $19,776,105 326,500
2023-09-30 $2,380,401 39,300
2023-09-30 $71,363,210 1,178,194
2023-06-30 $12,722,457 195,700
2023-06-30 $9,755,465 150,061
2023-06-30 $3,718,572 57,200
2023-03-31 $4,962,130 144,500
2023-03-31 $9,244,328 269,200
2022-12-31 $8,390,239 255,100
2022-12-31 $1,292,577 39,300
2022-12-31 $1,617,727 49,186
2022-09-30 $7,906,395 242,900
2022-06-30 $10,580,724 242,900
2022-06-30 $3,784,971 86,891
2022-06-30 $14,174,424 325,400
2022-03-31 $49,064,462 442,900
2022-03-31 $75,883,302 684,991
2022-03-31 $82,453,554 744,300
2021-12-31 $36,751,976 193,462
2021-12-31 $185,087,771 974,300
2021-12-31 $88,696,993 466,900
2021-09-30 $18,015,754 70,509
2021-09-30 $119,297,619 466,900
2021-09-30 $270,610,641 1,059,100