GROUP ONE TRADING, L.P. - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419L901. A total of 11 filers reported holding WAYFAIR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of WAYFAIR INC
ValueSharesWeighting
Q3 2023$11,429,559
+42.1%
188,700
+52.5%
0.04%
+46.2%
Q2 2023$8,041,737
+104.7%
123,700
+8.1%
0.03%
+85.7%
Q1 2023$3,928,496
-38.9%
114,400
-41.5%
0.01%
-6.7%
Q4 2022$6,426,706
-35.6%
195,400
-36.3%
0.02%
-25.0%
Q3 2022$9,980,000
+8.2%
306,600
+44.8%
0.02%
+42.9%
Q2 2022$9,222,000
-44.4%
211,700
+41.5%
0.01%
-12.5%
Q1 2022$16,573,000
-66.0%
149,600
-41.7%
0.02%
-59.0%
Q4 2021$48,746,000
-23.6%
256,600
+2.7%
0.04%
-43.5%
Q3 2021$63,826,000
+0.9%
249,800
+24.7%
0.07%
-9.2%
Q2 2021$63,237,000
-10.1%
200,300
-10.3%
0.08%
-26.9%
Q1 2021$70,315,000
+1.4%
223,400
-27.3%
0.10%
-13.3%
Q4 2020$69,346,000
-16.6%
307,100
+7.5%
0.12%
-54.0%
Q3 2020$83,142,000
+52.7%
285,700
+3.7%
0.26%
+4.0%
Q2 2020$54,442,000
+392.6%
275,500
+33.2%
0.25%
+178.9%
Q1 2020$11,051,000
-51.2%
206,800
-17.5%
0.09%
-41.6%
Q4 2019$22,656,000
-13.5%
250,700
+7.3%
0.15%
-27.4%
Q3 2019$26,191,000
+101.6%
233,600
+162.5%
0.21%
+79.7%
Q2 2019$12,994,000
+117.7%
89,000
+121.4%
0.12%
+76.1%
Q1 2019$5,968,000
+109.0%
40,200
+26.8%
0.07%
+168.0%
Q4 2018$2,856,000
-21.7%
31,700
+28.3%
0.02%
-13.8%
Q3 2018$3,647,000
+78.5%
24,700
+43.6%
0.03%
+70.6%
Q2 2018$2,043,000
+68.0%
17,200
-4.4%
0.02%
+41.7%
Q1 2018$1,216,000
-52.2%
18,000
-43.2%
0.01%
-33.3%
Q4 2017$2,545,000
-19.3%
31,700
-32.3%
0.02%
-37.9%
Q3 2017$3,154,000
+54.8%
46,800
+76.6%
0.03%
+38.1%
Q2 2017$2,037,000
+506.2%
26,500
+219.3%
0.02%
+425.0%
Q1 2017$336,000
+54.8%
8,300
+33.9%
0.00%
+100.0%
Q4 2016$217,000
-71.6%
6,200
-68.0%
0.00%
-75.0%
Q3 2016$764,000
-43.9%
19,400
-44.4%
0.01%
-50.0%
Q2 2016$1,361,000
-73.1%
34,900
-70.2%
0.02%
-77.5%
Q1 2016$5,061,000
-30.7%
117,100
-23.6%
0.07%
-17.4%
Q4 2015$7,300,000
-1.9%
153,300
-27.8%
0.09%
-16.5%
Q3 2015$7,443,000
+5254.7%
212,300
+5637.8%
0.10%
+5050.0%
Q2 2015$139,000
-48.5%
3,700
-56.0%
0.00%
-50.0%
Q1 2015$270,000
+6650.0%
8,400
+4100.0%
0.00%
Q4 2014$4,0002000.00%
Other shareholders
WAYFAIR INC shareholders Q3 2023
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 252,000$15,2640.20%
Twin Tree Management, LP 383,000$23,198,3100.05%
GROUP ONE TRADING, L.P. 188,700$11,429,5590.04%
IMC-Chicago, LLC 611,900$37,062,7830.03%
JANE STREET GROUP, LLC 1,272,900$77,099,5530.02%
SIMPLEX TRADING, LLC 498,700$30,2060.02%
Maven Securities LTD 13,800$835,8660.01%
NATIONAL BANK OF CANADA /FI/ 622$3,887,5000.01%
JPMORGAN CHASE & CO 249,600$15,118,2720.00%
SG Americas Securities, LLC 130,200$1010.00%
View complete list of WAYFAIR INC shareholders