SG Americas Securities, LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419L951. A total of 12 filers reported holding WAYFAIR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q1 2024$38
+3700.0%
150,000
+130.8%
0.00%
Q4 2023$1
-99.6%
65,000
-7.1%
0.00%
-100.0%
Q2 2023$273
-99.4%
70,000
-82.1%
0.00%
-99.6%
Q4 2022$45,536
-99.9%
390,0000.0%0.56%
-2.1%
Q3 2022$45,786,000
+10.9%
390,0000.0%0.57%
+28.9%
Q2 2022$41,301,000
+60.9%
390,000
-33.9%
0.44%
+134.0%
Q1 2022$25,669,000
+120.5%
590,000
+35.8%
0.19%
+198.4%
Q4 2021$11,643,000
+55.6%
434,500
-17.3%
0.06%
+80.0%
Q3 2021$7,484,000
+76.9%
525,500
+34.6%
0.04%
+75.0%
Q2 2021$4,230,000
-40.0%
390,500
+0.1%
0.02%
-45.9%
Q1 2021$7,047,000
+4446.5%
390,000
+6864.3%
0.04%
+3600.0%
Q4 2020$155,0005,6000.00%
Other shareholders
WAYFAIR INC shareholders Q1 2023
NameSharesValueWeighting ↓
SG Americas Securities, LLC 390,000$45,786,0000.57%
Arena Investors LP 350$255,500,0000.12%
Worth Venture Partners, LLC 14,200$72,0000.04%
CMT Capital Markets Trading GmbH 134,500$4,378,0000.03%
SIMPLEX TRADING, LLC 349,400$11,372,0000.01%
Twin Tree Management, LP 176,000$5,729,0000.01%
IMC-Chicago, LLC 213,600$6,953,0000.01%
GROUP ONE TRADING, L.P. 61,200$1,992,0000.00%
JANE STREET GROUP, LLC 202,800$6,601,0000.00%
JPMORGAN CHASE & CO 172,800$5,625,0000.00%
View complete list of WAYFAIR INC shareholders