SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, 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	put		-0.51%	$0	0	-100,000	-100%	$82.52	Q4 2025
30 Sep 2025	put	0.51%	+0.51%	$8,933,000	100,000	+100,000	NEW	$89.33	Q3 2025
30 Sep 2021	put		-6.6%	$0	0	-170,000	-100%	$82.52	Q3 2021
30 Jun 2021	put	6.6%	+6.6%	$53,671,000	170,000	+170,000	NEW	$315.71	Q2 2021
31 Mar 2021	call		-7.1%	$0	0	-71,000	-100%	$82.52	Q1 2021
31 Mar 2021	put		-4.7%	$0	0	-47,100	-100%	$82.52	Q1 2021
31 Dec 2020	call	7.1%	+7.1%	$16,033,000	71,000	+71,000	NEW	$225.82	Q4 2020
31 Dec 2020	put	4.7%	+4.7%	$10,636,000	47,100	+47,100	NEW	$225.82	Q4 2020
30 Sep 2020			-0.74%	$0	0	-44,500	-100%	$82.52	Q3 2020
30 Jun 2020		0.74%	+0.74%	$8,794,000	44,500	+44,500	NEW	$197.62	Q2 2020
31 Mar 2020			-0.4%	$0	0	-40,000	-100%	$82.52	Q1 2020
31 Dec 2019		0.4%	0%	$3,615,000	40,000	0		$90.38	Q4 2019
30 Sep 2019		0.66%	-0.16%	$4,485,000	40,000	-10,000	-20%	$112.12	Q3 2019
30 Jun 2019		0.96%	0%	$7,300,000	50,000	0		$146.00	Q2 2019
31 Mar 2019		1.2%	+1.2%	$7,423,000	50,000	+50,000	NEW	$148.46	Q1 2019
30 Jun 2018			-0.69%	$0	0	-60,000	-100%	$82.52	Q2 2018
31 Mar 2018		0.69%	+0.69%	$4,052,000	60,000	+60,000	NEW	$67.53	Q1 2018
31 Dec 2017	call		-0.5%	$0	0	-20,000	-100%	$82.52	Q4 2017
30 Sep 2017	call	0.5%	+0.5%	$1,348,000	20,000	+20,000	NEW	$67.40	Q3 2017
31 Dec 2016	call		-1.3%	$0	0	-100,000	-100%	$82.52	Q4 2016
31 Dec 2016	put		-1.3%	$0	0	-100,000	-100%	$82.52	Q4 2016
30 Sep 2016	call	1.3%	+1.3%	$3,937,000	100,000	+100,000	NEW	$39.37	Q3 2016
30 Sep 2016	put	1.3%	+1.3%	$3,937,000	100,000	+100,000	NEW	$39.37	Q3 2016

* 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.