Position in W
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$955,317
+$718,852 QoQ
Shares Held
12,702
+439.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,835,124
PutShares
24,400
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. W ranks #5 (0.9% 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.
This page
|
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 W
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $955,317 | 12,702 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,835,124 | 24,400 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $3,243,243 | 32,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $236,465 | 2,355 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $421,722 | 4,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $759,305 | 8,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $607,444 | 6,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $347,752 | 6,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $434,690 | 8,500 | Put | Sole | 2025-08-13 | |
| 2024-06-30 | $1,110,493 | 21,060 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $5,409,627 | 89,312 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $371,328 | 11,290 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $467,136 | 2,459 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $474,925 | 2,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $538,104 | 2,106 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $63,877 | 250 | Put | Sole | 2021-11-17 | |
| 2021-06-30 | $2,159,772 | 6,841 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $789,275 | 2,500 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $751,721 | 3,329 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||