Position in DASH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$824,023
+$83,123 QoQ
Shares Held
5,488
+101.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Derivatives in DASH
reported options exposure · as of Dec 31, 2024CallValue
$167,750
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026Centiva Capital, LP holds $109,148,279 across 15 Internet Retail names. DASH ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
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.
This page
|
5,488 | $824,023 | |
| 8 | GLBE |
Global-E Online Ltd.
|
15,443 | $476,416 |
All Filings in DASH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $824,023 | 5,488 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $740,900 | 2,724 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $288,776 | 1,580 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $167,750 | 1,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $460,306 | 2,744 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,570,030 | 11,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $702,373 | 4,921 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,926,855 | 13,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $848,484 | 7,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $40,356 | 371 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $435,120 | 4,000 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $1,041,607 | 10,533 | Shares | Other | 2024-02-14 | |
| 2022-03-31 | $351,570 | 3,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,400,519 | 20,484 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $967,850 | 6,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $223,350 | 1,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $383,328 | 1,861 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $232,898 | 1,306 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||