Position in W
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$502,854
-$19,324,907 QoQ
Shares Held
6,686
-96.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Dec 31, 2023CallValue
$7,151,030
CallShares
115,900
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 Jun 30, 2026MOORE CAPITAL MANAGEMENT, LP holds $55,331,697 across 4 Internet Retail names.
All Filings in W
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $502,854 | 6,686 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,827,761 | 197,468 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $19,549,741 | 347,984 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $11,630,696 | 188,504 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,151,030 | 115,900 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||