Position in W
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$222,454
-$732,863 QoQ
Shares Held
2,407
-81.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#324
of 455 holders
Holding Since
Dec 2020
12 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$175,598
PutShares
1,900
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. W ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
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.
This page
|
2,407 | $222,454 | |
| 8 | RERE |
ATRenew Inc.
|
22,008 | $85,170 |
All Filings in W
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,598 | 1,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $222,454 | 2,407 | Shares | Sole | 2026-08-13 | |
| 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 | $63,877 | 250 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $538,104 | 2,106 | Shares | 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. | ||||||