Position in AMZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,763,453
-$8,820,731 QoQ
Shares Held
166,835
-28.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#1,153
of 6,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$3,861,108
CallShares
16,200
PutValue
$130,514,984
PutShares
547,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Centiva Capital, LP holds $68,661,074 across 9 Internet Retail names. AMZN ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
166,835 | $39,763,453 | |
| 2 | JD |
JD.com, Inc.
|
994,948 | $25,351,275 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
19,001 | $1,823,715 | |
| 4 | SE |
Sea Ltd
|
9,372 | $898,118 | |
| 5 | BZUN |
Baozun Inc.
|
85,084 | $240,787 | |
| 6 | GLBE |
Global-E Online Ltd.
|
6,697 | $232,586 | |
| 7 | W |
Wayfair Inc.
|
2,407 | $222,454 | |
| 8 | RERE |
ATRenew Inc.
|
22,008 | $85,170 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,861,108 | 16,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $130,514,984 | 547,600 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $39,763,453 | 166,835 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $44,819,704 | 215,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $157,472,947 | 756,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $48,584,184 | 233,275 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,451,825 | 19,287 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $138,492,000 | 600,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,616,400 | 20,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $30,739,800 | 140,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $153,699,000 | 700,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,592,510 | 34,579 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,578,782 | 93,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,801,171 | 12,768 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $47,410,179 | 216,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,004,763 | 5,281 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $64,330,193 | 293,223 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,387,800 | 20,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,543,465 | 43,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $502,344 | 2,696 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,111,450 | 65,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,167,175 | 97,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $208,516 | 1,079 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $16,329,625 | 84,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,213,125 | 42,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,109,190 | 50,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,609,196 | 14,465 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $15,512,680 | 86,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $28,336,810 | 186,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $27,713,856 | 182,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,229 | 41 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,356,160 | 168,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,868,420 | 54,031 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $22,754,480 | 179,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $18,250,400 | 140,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $29,161,532 | 223,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,591,290 | 34,769 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $31,265,883 | 302,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $26,504,214 | 256,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $52,147,200 | 620,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $15,052,800 | 179,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $53,053,500 | 469,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $29,052,300 | 257,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $28,024 | 248 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,256,185 | 548,500 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $15,559,765 | 146,500 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $43,031,340 | 13,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $33,577,485 | 10,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,943,734 | 903 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,352,158 | 18,700 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||