HIGHBRIDGE CAPITAL MANAGEMENT LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419L951. A total of 6 filers reported holding WAYFAIR INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q4 2022$4,934
-100.0%
150,000
+200.0%
0.14%
-68.5%
Q4 2020$11,291,000
-23.4%
50,0000.0%0.43%
-45.6%
Q3 2020$14,733,000
+49.1%
50,0000.0%0.79%
-5.6%
Q2 2020$9,881,000
+269.8%
50,0000.0%0.84%
+194.1%
Q1 2020$2,672,00050,0000.29%
Other shareholders
WAYFAIR INC shareholders Q2 2020
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 367,900$22,2840.29%
Twin Tree Management, LP 924,300$55,984,8510.13%
SIMPLEX TRADING, LLC 1,053,500$63,8100.05%
IMC-Chicago, LLC 507,700$30,751,3890.03%
GROUP ONE TRADING, L.P. 71,600$4,336,8120.02%
JANE STREET GROUP, LLC 630,400$38,183,3280.01%
NATIONAL BANK OF CANADA /FI/ 798$4,987,5000.01%
Worth Venture Partners, LLC 37,600$4,2810.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
JPMORGAN CHASE & CO 33,500$2,029,0950.00%
View complete list of WAYFAIR INC shareholders