CITADEL ADVISORS LLC

Holdings History for Wayfair Inc. - Class A Common Stock, $0.001 par value (W)

Symbol: W on NYSE
Investment type: Equity / Class A Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.06%	-0.03%	$83,168,097	828,285	-372,480	-31%	$100.41	Q4 2025
31 Dec 2025	call	0.02%	-0%	$105,330,090	1,049,000	-167,400	-14%	$100.41	Q4 2025
31 Dec 2025	put	0.03%	-0.01%	$147,763,356	1,471,600	-366,700	-20%	$100.41	Q4 2025
30 Sep 2025		0.09%	+0.08%	$107,264,337	1,200,765	+1,169,212	+3706%	$89.33	Q3 2025
30 Sep 2025	call	0.02%	-0%	$108,661,012	1,216,400	-92,000	-7%	$89.33	Q3 2025
30 Sep 2025	put	0.03%	+0.01%	$164,215,339	1,838,300	+338,100	+23%	$89.33	Q3 2025
30 Jun 2025		0%	-0.01%	$1,613,620	31,553	-252,337	-89%	$51.14	Q2 2025
30 Jun 2025	call	0.01%	-0.01%	$66,911,576	1,308,400	-1,266,100	-49%	$51.14	Q2 2025
30 Jun 2025	put	0.02%	-0%	$76,720,228	1,500,200	-185,700	-11%	$51.14	Q2 2025
31 Mar 2025		0.01%	-0.01%	$9,092,996	283,890	-269,914		$32.03	Q1 2025
31 Mar 2025	call	0.02%	+0.01%	$82,461,235	2,574,500	+1,411,800	+100%	$32.03	Q1 2025
31 Mar 2025	put	0.01%	-0%	$53,999,377	1,685,900	-652,100		$32.03	Q1 2025
31 Dec 2024		0.02%	+0%	$24,544,593	553,804	+106,070	+24%	$44.32	Q4 2024
31 Dec 2024	call	0.01%	-0%	$51,530,864	1,162,700	-312,700	-21%	$44.32	Q4 2024
31 Dec 2024	put	0.02%	-0.01%	$103,620,160	2,338,000	-611,900	-21%	$44.32	Q4 2024
30 Sep 2024		0.03%	+0.03%	$25,153,696	447,734	+447,734	NEW	$56.18	Q3 2024
30 Sep 2024	call	0.02%	+0%	$82,887,972	1,475,400	+151,700	+11%	$56.18	Q3 2024
30 Sep 2024	put	0.04%	+0.01%	$165,725,382	2,949,900	+441,300	+18%	$56.18	Q3 2024
30 Jun 2024			-0.01%	$0	0	-83,534	-100%	$82.52	Q2 2024
30 Jun 2024	call	0.02%	-0.01%	$69,798,701	1,323,700	-453,400	-26%	$52.73	Q2 2024
30 Jun 2024	put	0.03%	-0.01%	$132,278,478	2,508,600	-673,600	-21%	$52.73	Q2 2024
31 Mar 2024		0.01%	-0.02%	$5,670,288	83,534	-314,767	-79%	$67.88	Q1 2024
31 Mar 2024	call	0.03%	-0.01%	$120,629,548	1,777,100	-391,700	-18%	$67.88	Q1 2024
31 Mar 2024	put	0.05%	-0.01%	$216,007,736	3,182,200	-542,400	-15%	$67.88	Q1 2024
31 Dec 2023		0.02%	-0.01%	$24,575,171	398,301	-113,135	-22%	$61.70	Q4 2023
31 Dec 2023	call	0.03%	+0%	$133,814,960	2,168,800	+147,100	+7.3%	$61.70	Q4 2023
31 Dec 2023	put	0.06%	+0.01%	$229,807,820	3,724,600	+699,900	+23%	$61.70	Q4 2023
30 Sep 2023		0.03%	+0.02%	$30,977,678	511,436	+290,097	+131%	$60.57	Q3 2023
30 Sep 2023	call	0.03%	-0%	$122,454,369	2,021,700	-153,000	-7%	$60.57	Q3 2023
30 Sep 2023	put	0.05%	-0%	$183,206,079	3,024,700	-18,000	-0.59%	$60.57	Q3 2023
30 Jun 2023		0.02%	-0.01%	$14,389,248	221,339	-76,864	-26%	$65.01	Q2 2023
30 Jun 2023	call	0.04%	+0%	$141,377,247	2,174,700	+165,400	+8.2%	$65.01	Q2 2023
30 Jun 2023	put	0.05%	+0.01%	$197,805,927	3,042,700	+395,200	+15%	$65.01	Q2 2023
31 Mar 2023		0.01%	-0.06%	$10,240,291	298,203	-1,619,969	-84%	$34.34	Q1 2023
31 Mar 2023	call	0.02%	+0%	$68,999,362	2,009,300	+352,100	+21%	$34.34	Q1 2023
31 Mar 2023	put	0.03%	+0.01%	$90,915,150	2,647,500	+999,900	+61%	$34.34	Q1 2023
31 Dec 2022		0.07%	+0.06%	$63,088,677	1,918,172	+1,574,422	+458%	$32.89	Q4 2022
31 Dec 2022	call	0.02%	+0%	$54,505,308	1,657,200	+32,400	+2%	$32.89	Q4 2022
31 Dec 2022	put	0.02%	+0.01%	$54,189,564	1,647,600	+854,600	+108%	$32.89	Q4 2022
30 Sep 2022		0.01%	+0.01%	$11,189,000	343,750	+313,552	+1038%	$32.55	Q3 2022
30 Sep 2022	call	0.01%	-0%	$52,887,000	1,624,800	-368,000	-18%	$32.55	Q3 2022
30 Sep 2022	put	0.01%	+0%	$25,812,000	793,000	+63,800	+8.7%	$32.55	Q3 2022
30 Jun 2022		0%	+0%	$1,315,000	30,198	+8,074	+36%	$43.55	Q2 2022
30 Jun 2022	call	0.03%	+0.01%	$86,806,000	1,992,800	+649,500	+48%	$43.56	Q2 2022
30 Jun 2022	put	0.01%	-0%	$31,764,000	729,200	-73,000	-9.1%	$43.56	Q2 2022
31 Mar 2022		0%	-0.01%	$2,451,000	22,124	-55,595	-72%	$110.78	Q1 2022
31 Mar 2022	call	0.04%	+0%	$148,810,000	1,343,300	+67,400	+5.3%	$110.78	Q1 2022
31 Mar 2022	put	0.02%	-0%	$88,868,000	802,200	-73,300	-8.4%	$110.78	Q1 2022
31 Dec 2021		0.02%	+0.01%	$14,765,000	77,719	+47,913	+161%	$189.98	Q4 2021
31 Dec 2021	call	0.06%	+0.01%	$242,383,000	1,275,900	+249,200	+24%	$189.97	Q4 2021
31 Dec 2021	put	0.04%	-0.01%	$166,319,000	875,500	-157,900	-15%	$189.97	Q4 2021
30 Sep 2021		0.01%	-0.01%	$7,616,000	29,806	-21,169	-42%	$255.52	Q3 2021
30 Sep 2021	call	0.07%	+0.02%	$262,332,000	1,026,700	+293,900	+40%	$255.51	Q3 2021
30 Sep 2021	put	0.07%	+0.02%	$264,044,000	1,033,400	+248,400	+32%	$255.51	Q3 2021
30 Jun 2021		0.02%	-0.04%	$16,093,000	50,975	-128,199	-72%	$315.70	Q2 2021
30 Jun 2021	call	0.07%	+0.01%	$231,352,000	732,800	+142,600	+24%	$315.71	Q2 2021
30 Jun 2021	put	0.07%	+0.01%	$247,832,000	785,000	+162,400	+26%	$315.71	Q2 2021
31 Mar 2021		0.06%	+0.03%	$56,395,000	179,174	+97,721	+120%	$314.75	Q1 2021
31 Mar 2021	call	0.06%	-0.02%	$185,765,000	590,200	-159,400	-21%	$314.75	Q1 2021
31 Mar 2021	put	0.06%	-0%	$195,963,000	622,600	-9,100	-1.4%	$314.75	Q1 2021
31 Dec 2020		0.02%	-0.02%	$18,393,000	81,453	-87,513	-52%	$225.81	Q4 2020
31 Dec 2020	call	0.06%	+0.01%	$169,267,000	749,600	+125,800	+20%	$225.81	Q4 2020
31 Dec 2020	put	0.05%	-0%	$142,644,000	631,700	-10,200	-1.6%	$225.81	Q4 2020
30 Sep 2020		0.06%	-0.13%	$49,171,000	168,966	-334,480	-66%	$291.01	Q3 2020
30 Sep 2020	call	0.07%	-0%	$181,532,000	623,800	-4,700	-0.75%	$291.01	Q3 2020
30 Sep 2020	put	0.07%	+0%	$186,799,000	641,900	+16,200	+2.6%	$291.01	Q3 2020
30 Jun 2020		0.14%	+0.01%	$99,486,000	503,446	+39,868	+8.6%	$197.61	Q2 2020
30 Jun 2020	call	0.06%	+0.02%	$124,198,000	628,500	+178,900	+40%	$197.61	Q2 2020
30 Jun 2020	put	0.06%	+0.02%	$123,644,000	625,700	+246,100	+65%	$197.61	Q2 2020
31 Mar 2020		0.04%	+0.04%	$24,774,000	463,578	+459,789	+12135%	$53.44	Q1 2020
31 Mar 2020	call	0.02%	+0%	$24,027,000	449,600	+81,900	+22%	$53.44	Q1 2020
31 Mar 2020	put	0.01%	+0%	$20,286,000	379,600	+104,600	+38%	$53.44	Q1 2020
31 Dec 2019		0%	-0.05%	$342,000	3,789	-494,082	-99%	$90.26	Q4 2019
31 Dec 2019	call	0.02%	+0%	$33,229,000	367,700	+14,700	+4.2%	$90.37	Q4 2019
31 Dec 2019	put	0.02%	-0.01%	$24,852,000	275,000	-183,300	-40%	$90.37	Q4 2019
30 Sep 2019		0.07%	+0.03%	$55,821,000	497,871	+209,201	+72%	$112.12	Q3 2019
30 Sep 2019	call	0.03%	+0%	$39,578,000	353,000	+23,500	+7.1%	$112.12	Q3 2019
30 Sep 2019	put	0.04%	-0.01%	$51,385,000	458,300	-75,600	-14%	$112.12	Q3 2019
30 Jun 2019		0.05%	-0.03%	$42,145,000	288,670	-168,072	-37%	$146.00	Q2 2019
30 Jun 2019	call	0.04%	+0.01%	$48,107,000	329,500	+98,300	+43%	$146.00	Q2 2019
30 Jun 2019	put	0.06%	+0.02%	$77,949,000	533,900	+168,400	+46%	$146.00	Q2 2019
31 Mar 2019		0.09%	+0.02%	$67,803,000	456,742	+110,049	+32%	$148.45	Q1 2019
31 Mar 2019	call	0.03%	+0.01%	$34,322,000	231,200	+100,400	+77%	$148.45	Q1 2019
31 Mar 2019	put	0.04%	-0.02%	$54,258,000	365,500	-178,900	-33%	$148.45	Q1 2019
31 Dec 2018		0.05%	-0.07%	$31,230,000	346,693	-483,997	-58%	$90.08	Q4 2018
31 Dec 2018	call	0.01%	-0.01%	$11,782,000	130,800	-68,300	-34%	$90.08	Q4 2018
31 Dec 2018	put	0.04%	-0%	$49,040,000	544,400	-100	-0.02%	$90.08	Q4 2018
30 Sep 2018		0.15%	+0.08%	$122,668,000	830,690	+439,117	+112%	$147.67	Q3 2018
30 Sep 2018	call	0.02%	+0%	$29,401,000	199,100	+31,300	+19%	$147.67	Q3 2018
30 Sep 2018	put	0.06%	+0.01%	$80,406,000	544,500	+82,300	+18%	$147.67	Q3 2018
30 Jun 2018		0.06%	+0.02%	$46,503,000	391,573	+116,857	+43%	$118.76	Q2 2018
30 Jun 2018	call	0.02%	+0%	$19,928,000	167,800	+52,700	+46%	$118.76	Q2 2018
30 Jun 2018	put	0.04%	+0.02%	$54,891,000	462,200	+258,600	+127%	$118.76	Q2 2018
31 Mar 2018		0.03%	+0.02%	$18,551,000	274,716	+223,064	+432%	$67.53	Q1 2018
31 Mar 2018	call	0.01%	-0%	$7,773,000	115,100	-22,800	-17%	$67.53	Q1 2018
31 Mar 2018	put	0.01%	+0%	$13,749,000	203,600	+42,300	+26%	$67.53	Q1 2018
31 Dec 2017		0.01%	-0.01%	$4,146,000	51,652	-95,157	-65%	$80.27	Q4 2017
31 Dec 2017	call	0.01%	+0%	$11,069,000	137,900	+41,600	+43%	$80.27	Q4 2017
31 Dec 2017	put	0.01%	+0%	$12,948,000	161,300	+35,100	+28%	$80.27	Q4 2017
30 Sep 2017		0.02%	-0.02%	$9,895,000	146,809	-164,414	-53%	$67.40	Q3 2017
30 Sep 2017	call	0.01%	+0%	$6,491,000	96,300	+30,600	+47%	$67.40	Q3 2017
30 Sep 2017	put	0.01%	+0%	$8,506,000	126,200	+44,200	+54%	$67.40	Q3 2017
30 Jun 2017		0.04%	+0.04%	$23,926,000	311,223	+294,598	+1772%	$76.88	Q2 2017
30 Jun 2017	call	0.01%	+0%	$5,051,000	65,700	+3,800	+6.1%	$76.88	Q2 2017
30 Jun 2017	put	0.01%	+0.01%	$6,304,000	82,000	+62,900	+329%	$76.88	Q2 2017
31 Mar 2017		0%	-0.03%	$673,000	16,625	-368,870	-96%	$40.48	Q1 2017
31 Mar 2017	call	0%	-0%	$2,506,000	61,900	-15,400	-20%	$40.48	Q1 2017
31 Mar 2017	put	0%	-0%	$773,000	19,100	-11,700	-38%	$40.47	Q1 2017
31 Dec 2016		0.03%	-0%	$13,512,000	385,495	-10,533	-2.7%	$35.05	Q4 2016
31 Dec 2016	call	0%	+0%	$2,709,000	77,300	+14,100	+22%	$35.05	Q4 2016
31 Dec 2016	put	0%	-0%	$1,080,000	30,800	-34,500	-53%	$35.06	Q4 2016
30 Sep 2016		0.03%	+0.01%	$15,591,000	396,028	+152,641	+63%	$39.37	Q3 2016
30 Sep 2016	call	0%	+0%	$2,488,000	63,200	+63,200	NEW	$39.37	Q3 2016
30 Sep 2016	put	0%	+0%	$2,571,000	65,300	+65,300	NEW	$39.37	Q3 2016
30 Jun 2016		0.02%	-0.07%	$9,492,000	243,387	-725,215	-75%	$39.00	Q2 2016
31 Mar 2016		0.11%	+0.05%	$41,864,000	968,602	+422,587	+77%	$43.22	Q1 2016
31 Dec 2015		0.05%	-0.01%	$26,001,000	546,015	-114,025	-17%	$47.62	Q4 2015
30 Sep 2015		0.04%	+0.03%	$23,141,000	660,040	+469,092	+246%	$35.06	Q3 2015
30 Jun 2015		0.01%	+0.01%	$7,188,000	190,948	+190,948	NEW	$37.64	Q2 2015
31 Mar 2015			-0%	$0	0	-12,419	-100%	$82.52	Q1 2015
31 Dec 2014		0%	+0%	$246,000	12,419	+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.