13F History

D. E. Shaw & Co., Inc.

Holdings History for Wayfair Inc. - CL A (W)

Symbol: W on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.01%	+0.01%	$7.71M	137K	+72,675	+112%	$56.18	Q3 2024
9/30/2024	call	0.03%	-0.01%	$12M	213K	-79,200	-27.1%	$56.18	Q3 2024
9/30/2024	put	0.11%	0%	$44.1M	786K	-22,500	-2.78%	$56.18	Q3 2024
6/30/2024		0%	-0.01%	$3.41M	64.6K	-170,782	-72.5%	$52.73	Q2 2024
6/30/2024	call	0.04%	+0.01%	$15.4M	292K	+83,500	+40%	$52.73	Q2 2024
6/30/2024	put	0.12%	-0.01%	$42.6M	808K	-93,600	-10.4%	$52.73	Q2 2024
3/31/2024		0.02%	-0.13%	$16M	235K	-1,516,898	-86.6%	$67.88	Q1 2024
3/31/2024	call	0.04%	-0.03%	$14.2M	209K	-152,800	-42.3%	$67.88	Q1 2024
3/31/2024	put	0.16%	+0.05%	$61.2M	902K	+269,600	+42.6%	$67.88	Q1 2024
12/31/2023		0.16%	-0.11%	$108M	1.75M	-1,229,919	-41.2%	$61.70	Q4 2023
12/31/2023	call	0.05%	0%	$22.3M	361K	-29,600	-7.57%	$61.70	Q4 2023
12/31/2023	put	0.09%	-0.02%	$39M	632K	-126,400	-16.7%	$61.70	Q4 2023
9/30/2023		0.3%	+0.05%	$181M	2.98M	+503,447	+20.3%	$60.57	Q3 2023
9/30/2023	call	0.07%	-0.01%	$23.7M	391K	-60,400	-13.4%	$60.57	Q3 2023
9/30/2023	put	0.13%	+0.07%	$46M	759K	+384,700	+103%	$60.57	Q3 2023
6/30/2023		0.25%	+0.23%	$161M	2.48M	+2,238,743	+933%	$65.01	Q2 2023
6/30/2023	call	0.09%	-0.04%	$29.3M	451K	-214,700	-32.2%	$65.01	Q2 2023
6/30/2023	put	0.07%	-0.08%	$24.3M	374K	-407,500	-52.1%	$65.01	Q2 2023
3/31/2023		0.01%	-0.08%	$8.24M	240K	-1,401,916	-85.4%	$34.34	Q1 2023
3/31/2023	call	0.07%	+0%	$22.9M	666K	+1,100	+0.17%	$34.34	Q1 2023
3/31/2023	put	0.09%	+0.07%	$26.8M	782K	+638,600	+447%	$34.34	Q1 2023
12/31/2022		0.09%	+0.08%	$54M	1.64M	+1,464,051	+823%	$32.89	Q4 2022
12/31/2022	call	0.07%	+0.01%	$21.9M	665K	+110,600	+19.9%	$32.89	Q4 2022
12/31/2022	put	0.01%	-0.01%	$4.7M	143K	-131,000	-47.8%	$32.89	Q4 2022
9/30/2022		0.01%	+0%	$5.79M	178K	+47,009	+35.9%	$32.55	Q3 2022
9/30/2022	call	0.07%	+0.02%	$18M	554K	+137,700	+33%	$32.55	Q3 2022
9/30/2022	put	0.03%	-0.02%	$8.92M	274K	-143,300	-34.3%	$32.55	Q3 2022
6/30/2022		0.01%	-0.01%	$5.7M	131K	-84,171	-39.1%	$43.56	Q2 2022
6/30/2022	call	0.08%	+0.03%	$18.2M	417K	+163,100	+64.3%	$43.56	Q2 2022
6/30/2022	put	0.08%	+0.02%	$18.2M	417K	+112,500	+36.9%	$43.56	Q2 2022
3/31/2022		0.03%	+0.02%	$23.8M	215K	+118,067	+122%	$110.78	Q1 2022
3/31/2022	call	0.09%	-0.1%	$28.1M	254K	-267,000	-51.3%	$110.78	Q1 2022
3/31/2022	put	0.11%	+0.02%	$33.8M	305K	+54,100	+21.6%	$110.78	Q1 2022
12/31/2021		0.02%	0%	$18.4M	97K	-9,166	-8.63%	$189.97	Q4 2021
12/31/2021	call	0.26%	+0.01%	$98.9M	521K	+28,400	+5.77%	$189.97	Q4 2021
12/31/2021	put	0.12%	+0.01%	$47.6M	251K	+27,300	+12.2%	$189.97	Q4 2021
9/30/2021		0.03%	-0.03%	$27.1M	106K	-76,712	-41.9%	$255.51	Q3 2021
9/30/2021	call	0.39%	0%	$126M	492K	-1,900	-0.38%	$255.51	Q3 2021
9/30/2021	put	0.18%	+0.01%	$57.1M	223K	+6,500	+3%	$255.51	Q3 2021
6/30/2021		0.07%	-0.08%	$57.7M	183K	-229,476	-55.7%	$315.71	Q2 2021
6/30/2021	call	0.54%	+0.05%	$156M	494K	+50,100	+11.3%	$315.71	Q2 2021
6/30/2021	put	0.24%	+0.02%	$68.4M	217K	+18,600	+9.38%	$315.71	Q2 2021
3/31/2021		0.16%	-0.25%	$130M	412K	-641,193	-60.9%	$314.75	Q1 2021
3/31/2021	call	0.63%	+0.02%	$140M	444K	+11,200	+2.59%	$314.75	Q1 2021
3/31/2021	put	0.28%	-0.07%	$62.4M	198K	-51,600	-20.7%	$314.75	Q1 2021
12/31/2020		0.29%	-0.13%	$238M	1.05M	-467,240	-30.7%	$225.81	Q4 2020
12/31/2020	call	0.34%	-0.04%	$97.7M	433K	-49,000	-10.2%	$225.81	Q4 2020
12/31/2020	put	0.2%	+0.03%	$56.4M	250K	+40,200	+19.2%	$225.81	Q4 2020
9/30/2020		0.59%	-0.1%	$443M	1.52M	-244,689	-13.9%	$291.01	Q3 2020
9/30/2020	call	0.6%	+0.17%	$140M	482K	+138,200	+40.2%	$291.01	Q3 2020
9/30/2020	put	0.26%	+0.11%	$61M	210K	+91,500	+77.5%	$291.01	Q3 2020
6/30/2020		0.52%	+0.51%	$349M	1.77M	+1,727,889	+4597%	$197.61	Q2 2020
6/30/2020	call	0.39%	+0.22%	$67.9M	344K	+189,500	+123%	$197.61	Q2 2020
6/30/2020	put	0.13%	-0.02%	$23.3M	118K	-17,500	-12.9%	$197.61	Q2 2020
3/31/2020		0%	-0.05%	$2.01M	37.6K	-444,239	-92.2%	$53.45	Q1 2020
3/31/2020	call	0.06%	-0.05%	$8.24M	154K	-111,300	-41.9%	$53.44	Q1 2020
3/31/2020	put	0.06%	+0.01%	$7.25M	136K	+24,300	+21.8%	$53.44	Q1 2020
12/31/2019		0.07%	-0.19%	$43.5M	482K	-1,377,051	-74.1%	$90.37	Q4 2019
12/31/2019	call	0.11%	+0.03%	$24M	265K	+76,000	+40.1%	$90.37	Q4 2019
12/31/2019	put	0.04%	+0.02%	$10.1M	111K	+42,800	+62.5%	$90.37	Q4 2019
9/30/2019		0.34%	-0.08%	$208M	1.86M	-445,192	-19.3%	$112.12	Q3 2019
9/30/2019	call	0.11%	+0.02%	$21.2M	189K	+32,400	+20.6%	$112.12	Q3 2019
9/30/2019	put	0.04%	+0.03%	$7.68M	68.5K	+51,100	+294%	$112.12	Q3 2019
6/30/2019		0.52%	-0.13%	$336M	2.3M	-593,186	-20.5%	$146.00	Q2 2019
6/30/2019	call	0.15%	-0.02%	$22.9M	157K	-16,800	-9.67%	$146.00	Q2 2019
6/30/2019	put	0.02%	+0%	$2.54M	17.4K	+400	+2.35%	$145.98	Q2 2019
3/31/2019		0.7%	+0.26%	$430M	2.9M	+1,084,947	+59.9%	$148.45	Q1 2019
3/31/2019	call	0.16%	-0.03%	$25.8M	174K	-30,000	-14.7%	$148.45	Q1 2019
3/31/2019	put	0.02%	-0.02%	$2.52M	17K	-23,800	-58.3%	$148.47	Q1 2019
12/31/2018		0.3%	+0.03%	$163M	1.81M	+194,123	+12%	$90.08	Q4 2018
12/31/2018	call	0.11%	0%	$18.4M	204K	-8,300	-3.91%	$90.08	Q4 2018
12/31/2018	put	0.02%	+0.01%	$3.68M	40.8K	+28,500	+232%	$90.07	Q4 2018
9/30/2018		0.37%	+0.19%	$239M	1.62M	+806,672	+99.4%	$147.67	Q3 2018
9/30/2018	call	0.16%	+0.11%	$31.3M	212K	+148,800	+235%	$147.67	Q3 2018
9/30/2018	put	0.01%	+0%	$1.82M	12.3K	+1,500	+13.9%	$147.64	Q3 2018
6/30/2018		0.16%	+0.08%	$96.4M	812K	+393,018	+93.9%	$118.76	Q2 2018
6/30/2018	call	0.05%	+0.03%	$7.52M	63.3K	+45,000	+246%	$118.77	Q2 2018
6/30/2018	put	0.01%	+0.01%	$1.28M	10.8K	+10,800	NEW	$118.80	Q2 2018
3/31/2018		0.05%	-0.01%	$28.3M	418K	-94,090	-18.4%	$67.53	Q1 2018
3/31/2018	call	0.01%	-0.01%	$1.24M	18.3K	-11,700	-39%	$67.54	Q1 2018
12/31/2017		0.07%	-0.04%	$41.1M	513K	-273,188	-34.8%	$80.27	Q4 2017
12/31/2017	call	0.01%		$2.41M	30K			$80.27	Q4 2017
9/30/2017		0.1%	-0.05%	$53M	786K	-408,307	-34.2%	$67.40	Q3 2017
9/30/2017	call	0.01%	+0.01%	$2.02M	30K	+20,000	+200%	$67.40	Q3 2017
6/30/2017		0.19%	+0.11%	$91.8M	1.19M	+725,046	+155%	$76.88	Q2 2017
6/30/2017	call	0.01%	+0.01%	$769K	10K	+10,000	NEW	$76.90	Q2 2017
3/31/2017		0.04%	+0.01%	$19M	469K	+65,946	+16.4%	$40.49	Q1 2017
12/31/2016		0.03%	+0.02%	$14.1M	403K	+288,429	+252%	$35.05	Q4 2016
9/30/2016		0.01%	+0.01%	$4.51M	115K	+114,658	NEW	$39.37	Q3 2016
3/31/2016			0%	$0	0	-46,617	-100%		Q1 2016
12/31/2015		0%	+0%	$2.22M	46.6K	+46,617	NEW	$47.62	Q4 2015
9/30/2015			0%	$0	0	-33,090	-100%		Q3 2015
6/30/2015		0%	+0%	$1.25M	33.1K	+3,489	+11.8%	$37.65	Q2 2015
3/31/2015		0%	0%	$951K	29.6K	-19,729	-40%	$32.13	Q1 2015
12/31/2014		0%	+0%	$979K	49.3K	+49,330	NEW	$19.85	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.