Centiva Capital, LP

Position in AMZN — Amazon Com Inc

CIK 1692507 New York, NY

Back to AMZN Full portfolio

Position in AMZN

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$48,584,184

+$44,132,359 QoQ

Shares Held

233,275

+1109.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.63%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AMZN Over Time

Shares Held

Position Value (USD)

Derivatives in AMZN

reported options exposure · as of Mar 31, 2026

CallValue

$44,819,704

CallShares

215,200

PutValue

$157,472,947

PutShares

756,100

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 Mar 31, 2026

Centiva Capital, LP holds $109,148,279 across 15 Internet Retail names. AMZN ranks #1 (44.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc This page	233,275	$48,584,184
2	PDD	PDD Holdings Inc.	267,255	$27,308,115
3	JD	JD.com, Inc.	893,276	$26,414,171
4	SE	Sea Ltd	28,382	$2,350,313
5	W	Wayfair Inc.	12,702	$955,317
6	EBAY	Ebay Inc	9,670	$880,163
7	DASH	DoorDash, Inc.	5,488	$824,023
8	GLBE	Global-E Online Ltd.	15,443	$476,416

All Filings in AMZN

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,819,704	215,200	-71.5%	Call	Sole	2026-05-14
2026-03-31	$157,472,947	756,100	+224.1%	Put	Sole	2026-05-14
2026-03-31	$48,584,184	233,275	+1109.5%	Shares	Sole	2026-05-14
2025-12-31	$4,451,825	19,287	-96.8%	Shares	Sole	2026-02-13
2025-12-31	$138,492,000	600,000	+2900.0%	Put	Sole	2026-02-13
2025-12-31	$4,616,400	20,000	-85.7%	Call	Sole	2026-02-13
2025-09-30	$30,739,800	140,000	-80.0%	Call	Sole	2025-11-14
2025-09-30	$153,699,000	700,000	+1924.4%	Put	Sole	2025-11-14
2025-09-30	$7,592,510	34,579	-63.1%	Shares	Other	2025-11-14
2025-06-30	$20,578,782	93,800	+634.6%	Call	Sole	2025-08-13
2025-06-30	$2,801,171	12,768	-94.1%	Shares	Sole	2025-08-13
2025-06-30	$47,410,179	216,100	+3992.0%	Put	Sole	2025-08-13
2025-03-31	$1,004,763	5,281	-98.2%	Shares	Sole	2025-05-15
2024-12-31	$64,330,193	293,223	+1366.1%	Shares	Sole	2025-02-14
2024-12-31	$4,387,800	20,000	-54.0%	Call	Sole	2025-02-14
2024-12-31	$9,543,465	43,500	+1513.5%	Put	Sole	2025-02-14
2024-09-30	$502,344	2,696	-95.9%	Shares	Sole	2024-11-14
2024-09-30	$12,111,450	65,000	-33.3%	Call	Sole	2024-11-14
2024-09-30	$18,167,175	97,500	+8936.1%	Put	Sole	2024-11-14
2024-06-30	$208,516	1,079	-98.7%	Shares	Other	2024-08-14
2024-06-30	$16,329,625	84,500	+98.8%	Call	Sole	2024-08-14
2024-06-30	$8,213,125	42,500	-15.8%	Put	Sole	2024-08-14
2024-03-31	$9,109,190	50,500	+249.1%	Put	Sole	2024-05-15
2024-03-31	$2,609,196	14,465	-83.2%	Shares	Sole	2024-05-15
2024-03-31	$15,512,680	86,000	-53.9%	Call	Sole	2024-05-15
2023-12-31	$28,336,810	186,500	+2.2%	Put	Sole	2024-02-14
2023-12-31	$27,713,856	182,400	+444778.0%	Call	Sole	2024-02-14
2023-12-31	$6,229	41	-100.0%	Shares	Sole	2024-02-14
2023-09-30	$21,356,160	168,000	+210.9%	Put	Sole	2023-11-14
2023-09-30	$6,868,420	54,031	-69.8%	Shares	Sole	2023-11-14
2023-09-30	$22,754,480	179,000	+27.9%	Call	Sole	2023-11-14
2023-06-30	$18,250,400	140,000	-37.4%	Put	Sole	2023-08-14
2023-06-30	$29,161,532	223,700	+543.4%	Call	Sole	2023-08-14
2023-03-31	$3,591,290	34,769	-88.5%	Shares	Sole	2023-05-15
2023-03-31	$31,265,883	302,700	+18.0%	Call	Sole	2023-05-15
2023-03-31	$26,504,214	256,600	+43.2%	Put	Sole	2023-05-15
2022-12-31	$15,052,800	179,200	-71.1%	Put	Sole	2023-02-14
2022-12-31	$52,147,200	620,800	+32.2%	Call	Sole	2023-02-14
2022-09-30	$53,053,500	469,500	+82.6%	Call	Sole	2022-11-14
2022-09-30	$29,052,300	257,100	+103569.4%	Put	Sole	2022-11-14
2022-09-30	$28,024	248	-100.0%	Shares	Sole	2022-11-14
2022-06-30	$58,256,185	548,500	+274.4%	Call	Sole	2022-08-17
2022-06-30	$15,559,765	146,500	+1009.8%	Put	Sole	2022-08-17
2022-03-31	$2,151,567	13,200	+28.2%	Call	Sole	2022-05-16
2022-03-31	$1,678,874	10,300	+1040.6%	Put	Sole	2022-05-16
2022-03-31	$147,186	903	-95.2%	Shares	Sole	2022-05-16
2021-12-31	$3,117,607	18,700	+103.3%	Call	Sole	2022-02-14
2021-12-31	$1,533,796	9,200	+4100.9%	Put	Sole	2022-02-14
2021-09-30	$35,971	219	-86.5%	Shares	Sole	2021-11-17
2021-09-30	$266,088	1,620	—	Put	Sole	2021-11-17
No filing history on record for this holder in this stock.