CITADEL ADVISORS LLC

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		0.03%	+0.03%	$25.2M	448K	+447,734	NEW	$56.18	Q3 2024
9/30/2024	call	0.02%	+0%	$82.9M	1.48M	+151,700	+11.5%	$56.18	Q3 2024
9/30/2024	put	0.04%	+0.01%	$166M	2.95M	+441,300	+17.6%	$56.18	Q3 2024
6/30/2024			-0.01%	$0	0	-83,534	-100%		Q2 2024
6/30/2024	call	0.02%	-0.01%	$69.8M	1.32M	-453,400	-25.5%	$52.73	Q2 2024
6/30/2024	put	0.03%	-0.01%	$132M	2.51M	-673,600	-21.2%	$52.73	Q2 2024
3/31/2024		0.01%	-0.02%	$5.67M	83.5K	-314,767	-79%	$67.88	Q1 2024
3/31/2024	call	0.03%	-0.01%	$121M	1.78M	-391,700	-18.1%	$67.88	Q1 2024
3/31/2024	put	0.05%	-0.01%	$216M	3.18M	-542,400	-14.6%	$67.88	Q1 2024
12/31/2023		0.02%	-0.01%	$24.6M	398K	-113,135	-22.1%	$61.70	Q4 2023
12/31/2023	call	0.03%	+0%	$134M	2.17M	+147,100	+7.28%	$61.70	Q4 2023
12/31/2023	put	0.06%	+0.01%	$230M	3.72M	+699,900	+23.1%	$61.70	Q4 2023
9/30/2023		0.03%	+0.02%	$31M	511K	+290,097	+131%	$60.57	Q3 2023
9/30/2023	call	0.03%	0%	$122M	2.02M	-153,000	-7.04%	$60.57	Q3 2023
9/30/2023	put	0.05%	0%	$183M	3.02M	-18,000	-0.59%	$60.57	Q3 2023
6/30/2023		0.02%	-0.01%	$14.4M	221K	-76,864	-25.8%	$65.01	Q2 2023
6/30/2023	call	0.04%	+0%	$141M	2.17M	+165,400	+8.23%	$65.01	Q2 2023
6/30/2023	put	0.05%	+0.01%	$198M	3.04M	+395,200	+14.9%	$65.01	Q2 2023
3/31/2023		0.01%	-0.06%	$10.2M	298K	-1,619,969	-84.5%	$34.34	Q1 2023
3/31/2023	call	0.02%	+0%	$69M	2.01M	+352,100	+21.2%	$34.34	Q1 2023
3/31/2023	put	0.03%	+0.01%	$90.9M	2.65M	+999,900	+60.7%	$34.34	Q1 2023
12/31/2022		0.07%	+0.06%	$63.1M	1.92M	+1,574,422	+458%	$32.89	Q4 2022
12/31/2022	call	0.02%	+0%	$54.5M	1.66M	+32,400	+1.99%	$32.89	Q4 2022
12/31/2022	put	0.02%	+0.01%	$54.2M	1.65M	+854,600	+108%	$32.89	Q4 2022
9/30/2022		0.01%	+0.01%	$11.2M	344K	+313,552	+1038%	$32.55	Q3 2022
9/30/2022	call	0.01%	0%	$52.9M	1.62M	-368,000	-18.5%	$32.55	Q3 2022
9/30/2022	put	0.01%	+0%	$25.8M	793K	+63,800	+8.75%	$32.55	Q3 2022
6/30/2022		0%	+0%	$1.32M	30.2K	+8,074	+36.5%	$43.55	Q2 2022
6/30/2022	call	0.03%	+0.01%	$86.8M	1.99M	+649,500	+48.4%	$43.56	Q2 2022
6/30/2022	put	0.01%	0%	$31.8M	729K	-73,000	-9.1%	$43.56	Q2 2022
3/31/2022		0%	-0.01%	$2.45M	22.1K	-55,595	-71.5%	$110.78	Q1 2022
3/31/2022	call	0.04%	+0%	$149M	1.34M	+67,400	+5.28%	$110.78	Q1 2022
3/31/2022	put	0.02%	0%	$88.9M	802K	-73,300	-8.37%	$110.78	Q1 2022
12/31/2021		0.02%	+0.01%	$14.8M	77.7K	+47,913	+161%	$189.98	Q4 2021
12/31/2021	call	0.06%	+0.01%	$242M	1.28M	+249,200	+24.3%	$189.97	Q4 2021
12/31/2021	put	0.04%	-0.01%	$166M	876K	-157,900	-15.3%	$189.97	Q4 2021
9/30/2021		0.01%	-0.01%	$7.62M	29.8K	-21,169	-41.5%	$255.52	Q3 2021
9/30/2021	call	0.07%	+0.02%	$262M	1.03M	+293,900	+40.1%	$255.51	Q3 2021
9/30/2021	put	0.07%	+0.02%	$264M	1.03M	+248,400	+31.6%	$255.51	Q3 2021
6/30/2021		0.02%	-0.04%	$16.1M	51K	-128,199	-71.6%	$315.70	Q2 2021
6/30/2021	call	0.07%	+0.01%	$231M	733K	+142,600	+24.2%	$315.71	Q2 2021
6/30/2021	put	0.07%	+0.01%	$248M	785K	+162,400	+26.1%	$315.71	Q2 2021
3/31/2021		0.06%	+0.03%	$56.4M	179K	+97,721	+120%	$314.75	Q1 2021
3/31/2021	call	0.06%	-0.02%	$186M	590K	-159,400	-21.3%	$314.75	Q1 2021
3/31/2021	put	0.06%	0%	$196M	623K	-9,100	-1.44%	$314.75	Q1 2021
12/31/2020		0.02%	-0.02%	$18.4M	81.5K	-87,513	-51.8%	$225.81	Q4 2020
12/31/2020	call	0.06%	+0.01%	$169M	750K	+125,800	+20.2%	$225.81	Q4 2020
12/31/2020	put	0.05%	0%	$143M	632K	-10,200	-1.59%	$225.81	Q4 2020
9/30/2020		0.06%	-0.13%	$49.2M	169K	-334,480	-66.4%	$291.01	Q3 2020
9/30/2020	call	0.07%	0%	$182M	624K	-4,700	-0.75%	$291.01	Q3 2020
9/30/2020	put	0.07%	+0%	$187M	642K	+16,200	+2.59%	$291.01	Q3 2020
6/30/2020		0.14%	+0.01%	$99.5M	503K	+39,868	+8.6%	$197.61	Q2 2020
6/30/2020	call	0.06%	+0.02%	$124M	629K	+178,900	+39.8%	$197.61	Q2 2020
6/30/2020	put	0.06%	+0.02%	$124M	626K	+246,100	+64.8%	$197.61	Q2 2020
3/31/2020		0.04%	+0.04%	$24.8M	464K	+459,789	+12135%	$53.44	Q1 2020
3/31/2020	call	0.02%	+0%	$24M	450K	+81,900	+22.3%	$53.44	Q1 2020
3/31/2020	put	0.01%	+0%	$20.3M	380K	+104,600	+38%	$53.44	Q1 2020
12/31/2019		0%	-0.05%	$342K	3.79K	-494,082	-99.2%	$90.26	Q4 2019
12/31/2019	call	0.02%	+0%	$33.2M	368K	+14,700	+4.16%	$90.37	Q4 2019
12/31/2019	put	0.02%	-0.01%	$24.9M	275K	-183,300	-40%	$90.37	Q4 2019
9/30/2019		0.07%	+0.03%	$55.8M	498K	+209,201	+72.5%	$112.12	Q3 2019
9/30/2019	call	0.03%	+0%	$39.6M	353K	+23,500	+7.13%	$112.12	Q3 2019
9/30/2019	put	0.04%	-0.01%	$51.4M	458K	-75,600	-14.2%	$112.12	Q3 2019
6/30/2019		0.05%	-0.03%	$42.1M	289K	-168,072	-36.8%	$146.00	Q2 2019
6/30/2019	call	0.04%	+0.01%	$48.1M	330K	+98,300	+42.5%	$146.00	Q2 2019
6/30/2019	put	0.06%	+0.02%	$77.9M	534K	+168,400	+46.1%	$146.00	Q2 2019
3/31/2019		0.09%	+0.02%	$67.8M	457K	+110,049	+31.7%	$148.45	Q1 2019
3/31/2019	call	0.03%	+0.01%	$34.3M	231K	+100,400	+76.8%	$148.45	Q1 2019
3/31/2019	put	0.04%	-0.02%	$54.3M	366K	-178,900	-32.9%	$148.45	Q1 2019
12/31/2018		0.05%	-0.07%	$31.2M	347K	-483,997	-58.3%	$90.08	Q4 2018
12/31/2018	call	0.01%	-0.01%	$11.8M	131K	-68,300	-34.3%	$90.08	Q4 2018
12/31/2018	put	0.04%	0%	$49M	544K	-100	-0.02%	$90.08	Q4 2018
9/30/2018		0.15%	+0.08%	$123M	831K	+439,117	+112%	$147.67	Q3 2018
9/30/2018	call	0.02%	+0%	$29.4M	199K	+31,300	+18.7%	$147.67	Q3 2018
9/30/2018	put	0.06%	+0.01%	$80.4M	545K	+82,300	+17.8%	$147.67	Q3 2018
6/30/2018		0.06%	+0.02%	$46.5M	392K	+116,857	+42.5%	$118.76	Q2 2018
6/30/2018	call	0.02%	+0%	$19.9M	168K	+52,700	+45.8%	$118.76	Q2 2018
6/30/2018	put	0.04%	+0.02%	$54.9M	462K	+258,600	+127%	$118.76	Q2 2018
3/31/2018		0.03%	+0.02%	$18.6M	275K	+223,064	+432%	$67.53	Q1 2018
3/31/2018	call	0.01%	0%	$7.77M	115K	-22,800	-16.5%	$67.53	Q1 2018
3/31/2018	put	0.01%	+0%	$13.7M	204K	+42,300	+26.2%	$67.53	Q1 2018
12/31/2017		0.01%	-0.01%	$4.15M	51.7K	-95,157	-64.8%	$80.27	Q4 2017
12/31/2017	call	0.01%	+0%	$11.1M	138K	+41,600	+43.2%	$80.27	Q4 2017
12/31/2017	put	0.01%	+0%	$12.9M	161K	+35,100	+27.8%	$80.27	Q4 2017
9/30/2017		0.02%	-0.02%	$9.9M	147K	-164,414	-52.8%	$67.40	Q3 2017
9/30/2017	call	0.01%	+0%	$6.49M	96.3K	+30,600	+46.6%	$67.40	Q3 2017
9/30/2017	put	0.01%	+0%	$8.51M	126K	+44,200	+53.9%	$67.40	Q3 2017
6/30/2017		0.04%	+0.04%	$23.9M	311K	+294,598	+1772%	$76.88	Q2 2017
6/30/2017	call	0.01%	+0%	$5.05M	65.7K	+3,800	+6.14%	$76.88	Q2 2017
6/30/2017	put	0.01%	+0.01%	$6.3M	82K	+62,900	+329%	$76.88	Q2 2017
3/31/2017		0%	-0.03%	$673K	16.6K	-368,870	-95.7%	$40.48	Q1 2017
3/31/2017	call	0%	0%	$2.51M	61.9K	-15,400	-19.9%	$40.48	Q1 2017
3/31/2017	put	0%	0%	$773K	19.1K	-11,700	-38%	$40.47	Q1 2017
12/31/2016		0.03%	0%	$13.5M	385K	-10,533	-2.66%	$35.05	Q4 2016
12/31/2016	call	0%	+0%	$2.71M	77.3K	+14,100	+22.3%	$35.05	Q4 2016
12/31/2016	put	0%	0%	$1.08M	30.8K	-34,500	-52.8%	$35.06	Q4 2016
9/30/2016		0.03%	+0.01%	$15.6M	396K	+152,641	+62.7%	$39.37	Q3 2016
9/30/2016	call	0%	+0%	$2.49M	63.2K	+63,200	NEW	$39.37	Q3 2016
9/30/2016	put	0%	+0%	$2.57M	65.3K	+65,300	NEW	$39.37	Q3 2016
6/30/2016		0.02%	-0.07%	$9.49M	243K	-725,215	-74.9%	$39.00	Q2 2016
3/31/2016		0.11%	+0.05%	$41.9M	969K	+422,587	+77.4%	$43.22	Q1 2016
12/31/2015		0.05%	-0.01%	$26M	546K	-114,025	-17.3%	$47.62	Q4 2015
9/30/2015		0.04%	+0.03%	$23.1M	660K	+469,092	+246%	$35.06	Q3 2015
6/30/2015		0.01%	+0.01%	$7.19M	191K	+190,948	NEW	$37.64	Q2 2015
3/31/2015			0%	$0	0	-12,419	-100%		Q1 2015
12/31/2014		0%	+0%	$246K	12.4K	+12,419	NEW	$19.81	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.