IMC-Chicago, LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419L951. A total of 13 filers reported holding WAYFAIR INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q2 2024$33,393,909
-8.4%
633,300
+17.9%
0.02%
-9.1%
Q1 2024$36,465,136
+8.8%
537,200
-1.1%
0.02%
-4.3%
Q4 2023$33,521,610
+9.0%
543,300
+7.0%
0.02%
-14.8%
Q3 2023$30,751,389
-8.8%
507,700
-2.1%
0.03%
-12.9%
Q2 2023$33,727,188
+58.2%
518,800
-16.4%
0.03%
+24.0%
Q1 2023$21,318,272
+153.0%
620,800
+142.3%
0.02%
+92.3%
Q4 2022$8,426,418
+21.2%
256,200
+19.9%
0.01%
+44.4%
Q3 2022$6,953,000
-1.2%
213,600
+32.2%
0.01%
-10.0%
Q2 2022$7,039,000
-38.4%
161,600
+56.7%
0.01%
-9.1%
Q1 2022$11,421,000
-46.8%
103,100
-8.8%
0.01%
-38.9%
Q4 2021$21,467,000
-36.6%
113,000
+5.4%
0.02%
-57.1%
Q2 2021$33,844,000
-37.1%
107,200
-37.3%
0.04%
-46.2%
Q1 2021$53,791,000
+36.6%
170,900
-2.0%
0.08%
+56.0%
Q4 2020$39,381,000
+7.8%
174,400
+39.0%
0.05%
-13.8%
Q3 2020$36,522,000
+13.2%
125,500
-23.1%
0.06%
-12.1%
Q2 2020$32,250,000
+2842.5%
163,200
+696.1%
0.07%
+3200.0%
Q1 2020$1,096,00020,5000.00%
Other shareholders
WAYFAIR INC shareholders Q2 2023
NameSharesValueWeighting ↓
SG Americas Securities, LLC 390,000$41,301,0000.44%
Arena Investors LP 350$249,0000.11%
CMT Capital Markets Trading GmbH 223,100$9,718,0000.08%
SIMPLEX TRADING, LLC 341,500$14,875,0000.02%
IMC-Chicago, LLC 161,600$7,039,0000.01%
GROUP ONE TRADING, L.P. 100,800$4,391,0000.01%
JANE STREET GROUP, LLC 380,600$16,579,0000.01%
HRT FINANCIAL LP 6,800$296,0000.00%
JPMORGAN CHASE & CO 357,400$15,568,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of WAYFAIR INC shareholders