Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,053,495
-$2,903,964 QoQ
Shares Held
11,399
-71.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#201
of 450 holders
Holding Since
Sep 2022
14 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, 2025CallValue
$0
CallShares
0
PutValue
$1,610,910
PutShares
31,500
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, 2026Cinctive Capital Management LP holds $16,112,255 across 3 Internet Retail names. W ranks #2 (6.5% of the industry book) .
All Filings in W
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,053,495 | 11,399 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,957,459 | 39,413 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $773,061 | 8,654 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,610,910 | 31,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,981,265 | 38,742 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,580,168 | 49,334 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,620,094 | 104,244 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,463,950 | 79,458 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $4,844,188 | 71,364 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,792,014 | 29,044 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,600,533 | 75,954 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,133,108 | 155,870 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,709,181 | 137,134 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,416,580 | 103,879 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,013,997 | 31,152 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||