13F History

TWO SIGMA INVESTMENTS, LP

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		0.1%	-0.06%	$46.3M	823K	-461,445	-35.9%	$56.18	Q3 2024
9/30/2024	put		-1.91%	$0	0	-635,500	-100%		Q3 2024
6/30/2024		0.16%	-0.06%	$67.8M	1.28M	-445,952	-25.8%	$52.73	Q2 2024
6/30/2024	put	1.91%	+0%	$33.5M	636K	+700	+0.11%	$52.73	Q2 2024
3/31/2024		0.29%	+0.07%	$117M	1.73M	+400,117	+30.1%	$67.88	Q1 2024
3/31/2024	put	2.38%	+0.12%	$43.1M	635K	+31,200	+5.17%	$67.88	Q1 2024
12/31/2023		0.2%	-0.05%	$82.1M	1.33M	-307,720	-18.8%	$61.70	Q4 2023
12/31/2023	put	1.75%	+0.78%	$37.2M	604K	+267,700	+79.7%	$61.70	Q4 2023
9/30/2023		0.28%	-0.02%	$99.2M	1.64M	-139,511	-7.85%	$60.57	Q3 2023
9/30/2023	put	1.42%	-0.08%	$20.3M	336K	-19,500	-5.49%	$60.57	Q3 2023
6/30/2023		0.31%	+0.08%	$116M	1.78M	+486,283	+37.6%	$65.01	Q2 2023
6/30/2023	put	0.95%	+0.95%	$23.1M	355K	+355,400	NEW	$65.01	Q2 2023
3/31/2023		0.13%	+0.03%	$44.4M	1.29M	+300,645	+30.3%	$34.34	Q1 2023
12/31/2022		0.11%	+0.1%	$32.6M	991K	+961,572	+3260%	$32.89	Q4 2022
9/30/2022		0%	-0.16%	$960K	29.5K	-1,423,455	-98%	$32.54	Q3 2022
6/30/2022		0.21%	+0.18%	$63.3M	1.45M	+1,210,106	+498%	$43.56	Q2 2022
3/31/2022		0.08%	+0.08%	$26.9M	243K	+242,849	NEW	$110.78	Q1 2022
3/31/2022	call		-0.05%	$0	0	-16,300	-100%		Q1 2022
3/31/2022	put		-0.06%	$0	0	-18,600	-100%		Q1 2022
12/31/2021	call	0.05%	-0.04%	$3.1M	16.3K	-13,700	-45.7%	$190.00	Q4 2021
12/31/2021	put	0.06%	-0.05%	$3.53M	18.6K	-17,400	-48.3%	$189.95	Q4 2021
9/30/2021	call	0.1%	+0.07%	$7.67M	30K	+20,200	+206%	$255.50	Q3 2021
9/30/2021	put	0.12%	+0.09%	$9.2M	36K	+26,000	+260%	$255.50	Q3 2021
6/30/2021			-0.67%	$0	0	-693,753	-100%		Q2 2021
6/30/2021	call	0.05%	+0.04%	$3.09M	9.8K	+8,800	+880%	$315.71	Q2 2021
6/30/2021	put	0.05%	+0.04%	$3.16M	10K	+8,000	+400%	$315.70	Q2 2021
3/31/2021		0.67%	-0.07%	$218M	694K	-68,818	-9.02%	$314.75	Q1 2021
3/31/2021	call	0.01%	-0.21%	$315K	1K	-36,500	-97.3%	$315.00	Q1 2021
3/31/2021	put	0.01%	-0.21%	$630K	2K	-37,700	-95%	$315.00	Q1 2021
12/31/2020		0.56%	+0.04%	$172M	763K	+48,394	+6.78%	$225.81	Q4 2020
12/31/2020	call	0.19%	+0.15%	$8.47M	37.5K	+28,100	+299%	$225.81	Q4 2020
12/31/2020	put	0.21%	+0.14%	$8.97M	39.7K	+26,100	+192%	$225.82	Q4 2020
9/30/2020		0.86%	+0.01%	$208M	714K	+8,402	+1.19%	$291.01	Q3 2020
9/30/2020	call	0.07%	-0.01%	$2.74M	9.4K	-1,000	-9.62%	$290.96	Q3 2020
9/30/2020	put	0.1%	-0.12%	$3.96M	13.6K	-16,500	-54.8%	$291.03	Q3 2020
6/30/2020		0.79%	+0.79%	$139M	706K	+705,775	NEW	$197.61	Q2 2020
6/30/2020	call	0.08%	-0.45%	$2.06M	10.4K	-55,800	-84.3%	$197.60	Q2 2020
6/30/2020	put	0.24%	+0.11%	$5.95M	30.1K	+13,300	+79.2%	$197.61	Q2 2020
3/31/2020			-0.04%	$0	0	-132,154	-100%		Q1 2020
3/31/2020	call	0.13%	+0.01%	$3.54M	66.2K	+3,100	+4.91%	$53.44	Q1 2020
3/31/2020	put	0.03%	-0.12%	$898K	16.8K	-64,400	-79.3%	$53.45	Q1 2020
12/31/2019		0.04%	+0.04%	$11.9M	132K	+132,154	NEW	$90.37	Q4 2019
12/31/2019	call	0.11%	+0.04%	$5.7M	63.1K	+25,900	+69.6%	$90.36	Q4 2019
12/31/2019	put	0.14%	+0.07%	$7.34M	81.2K	+42,700	+111%	$90.37	Q4 2019
9/30/2019			-0.5%	$0	0	-897,058	-100%		Q3 2019
9/30/2019	call	0.08%	+0.05%	$4.17M	37.2K	+25,200	+210%	$112.12	Q3 2019
9/30/2019	put	0.08%	+0.05%	$4.32M	38.5K	+24,500	+175%	$112.13	Q3 2019
6/30/2019		0.5%	-0.06%	$131M	897K	-110,383	-11%	$146.00	Q2 2019
6/30/2019	call	0.05%	+0.05%	$1.75M	12K	+12,000	NEW	$146.00	Q2 2019
6/30/2019	put	0.05%	+0.05%	$2.04M	14K	+14,000	NEW	$146.00	Q2 2019
3/31/2019		0.54%	+0.4%	$150M	1.01M	+740,520	+277%	$148.45	Q1 2019
12/31/2018		0.1%	-0.23%	$24M	267K	-607,703	-69.5%	$90.08	Q4 2018
12/31/2018	call		-0.07%	$0	0	-19,000	-100%		Q4 2018
12/31/2018	put		-0.08%	$0	0	-21,000	-100%		Q4 2018
9/30/2018		0.39%	+0.32%	$129M	875K	+713,214	+442%	$147.67	Q3 2018
9/30/2018	call	0.07%	+0.07%	$2.81M	19K	+19,000	NEW	$147.68	Q3 2018
9/30/2018	put	0.08%	+0.07%	$3.1M	21K	+18,000	+600%	$147.67	Q3 2018
6/30/2018		0.07%	+0.07%	$19.2M	161K	+161,410	NEW	$118.76	Q2 2018
6/30/2018	call		-0.01%	$0	0	-5,000	-100%		Q2 2018
6/30/2018	put	0.01%	0%	$356K	3K	-1,900	-38.8%	$118.67	Q2 2018
3/31/2018	call	0.01%	+0.01%	$338K	5K	+5,000	NEW	$67.60	Q1 2018
3/31/2018	put	0.01%	+0.01%	$331K	4.9K	+4,900	NEW	$67.55	Q1 2018
12/31/2017			0%	$0	0	-7,585	-100%		Q4 2017
12/31/2017	call		-0.03%	$0	0	-12,000	-100%		Q4 2017
12/31/2017	put		-0.04%	$0	0	-14,000	-100%		Q4 2017
9/30/2017		0%	-0.01%	$511K	7.59K	-38,416	-83.5%	$67.37	Q3 2017
9/30/2017	call	0.03%	+0.03%	$809K	12K	+12,000	NEW	$67.42	Q3 2017
9/30/2017	put	0.04%	+0.04%	$944K	14K	+14,000	NEW	$67.43	Q3 2017
6/30/2017		0.01%	+0.01%	$3.54M	46K	+46,001	NEW	$76.89	Q2 2017
6/30/2017	call		-0.02%	$0	0	-12,000	-100%		Q2 2017
6/30/2017	put		-0.01%	$0	0	-10,000	-100%		Q2 2017
3/31/2017	call	0.02%	+0%	$486K	12K	+200	+1.69%	$40.50	Q1 2017
3/31/2017	put	0.01%	0%	$405K	10K	-3,100	-23.7%	$40.50	Q1 2017
12/31/2016	call	0.01%	+0.01%	$414K	11.8K	+11,800	NEW	$35.08	Q4 2016
12/31/2016	put	0.01%	+0.01%	$459K	13.1K	+13,100	NEW	$35.04	Q4 2016
6/30/2015			0%	$0	0	-15,400	-100%		Q2 2015
3/31/2015		0%	+0%	$495K	15.4K	+15,400	NEW	$32.14	Q1 2015

* 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.