Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,007,081
-$38,013,071 QoQ
Shares Held
216,480
-71.9% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#72
of 450 holders
Holding Since
Jun 2020
14 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
$1,136,766
CallShares
12,300
PutValue
$2,412,162
PutShares
26,100
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, 2026Qube Research & Technologies Ltd holds $1,546,514,398 across 14 Internet Retail names. W ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,661,958 | $1,111,131,069 | |
| 2 | EBAY |
Ebay Inc
|
2,061,176 | $230,336,418 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
1,150,945 | $110,467,701 | |
| 4 | VIPS |
Vipshop Holdings Ltd
|
1,641,255 | $21,763,041 | |
| 5 | W |
Wayfair Inc.
This page
|
216,480 | $20,007,081 | |
| 6 | GLBE |
Global-E Online Ltd.
|
576,037 | $20,005,765 | |
| 7 | LQDT |
Liquidity Services Inc
|
216,253 | $8,459,817 | |
| 8 | PDD |
PDD Holdings Inc.
|
104,521 | $7,972,861 |
All Filings in W
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,412,162 | 26,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $20,007,081 | 216,480 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,136,766 | 12,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,316,175 | 17,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $58,020,152 | 771,442 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,564,661 | 34,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $58,173,236 | 579,357 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,169,692 | 121,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,723,370 | 57,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,185,108 | 147,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,806,946 | 76,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,745,792 | 92,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,331,984 | 45,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $329,909 | 10,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $214,601 | 6,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $367,856 | 8,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $496,384 | 11,200 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $176,276 | 3,343 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $352,976 | 5,200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,453,598 | 50,878 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $583,768 | 8,600 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $160,420 | 2,600 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $51,559,358 | 835,646 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $2,540,438 | 73,979 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $434,984 | 1,382 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $3,334,392 | 11,458 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,017,662 | 70,936 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||