Position in W
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,229,891
-$21,893,689 QoQ
Shares Held
164,790
-66.6% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 450 holders
Holding Since
Mar 2020
26 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
$124,767,000
CallShares
1,350,000
PutValue
$9,704,100
PutShares
105,000
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, 2026CITIGROUP INC holds $5,914,118,090 across 23 Internet Retail names. W ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
19,088,378 | $4,549,524,011 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
3,890,562 | $373,416,139 | |
| 3 | PDD |
PDD Holdings Inc.
|
2,697,035 | $205,729,828 | |
| 4 | MELI |
Mercadolibre Inc
|
100,420 | $170,451,902 | |
| 5 | SE |
Sea Ltd
|
1,715,825 | $164,427,508 | |
| 6 | DASH |
DoorDash, Inc.
|
870,633 | $160,657,906 | |
| 7 | EBAY |
Ebay Inc
|
858,102 | $95,892,897 | |
| 8 | CPNG |
Coupang, Inc.
|
4,336,465 | $75,324,396 |
All Filings in W
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,704,100 | 105,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $15,229,891 | 164,790 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $124,767,000 | 1,350,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $37,123,580 | 493,599 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $93,831,996 | 1,247,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $12,424,432 | 123,737 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $117,981,750 | 1,175,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $5,020,500 | 50,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $21,572,748 | 241,495 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $104,962,750 | 1,175,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $4,466,500 | 50,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $17,899,000 | 350,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $58,811,000 | 1,150,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $34,214,194 | 669,030 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,601,598 | 174,886 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $36,834,500 | 1,150,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $3,324,000 | 75,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $26,312,074 | 593,684 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $50,968,000 | 1,150,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $13,557,862 | 241,329 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $56,180,000 | 1,000,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $4,213,500 | 75,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $20,652,230 | 391,660 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $52,730,000 | 1,000,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $15,913,581 | 234,437 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $71,274,000 | 1,050,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $61,700,000 | 1,000,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $32,856,236 | 532,516 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $53,684,886 | 886,328 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $60,570,000 | 1,000,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $3,250,500 | 50,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $73,575,326 | 1,131,754 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,980,752 | 232,404 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $16,654,900 | 485,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $31,996,871 | 972,845 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $13,156,000 | 400,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $22,250,983 | 683,594 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $13,020,000 | 400,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $18,520,621 | 425,175 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $121,096,800 | 2,780,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $13,068,000 | 300,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $210,482,000 | 1,900,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $34,187,704 | 308,609 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $58,159,500 | 525,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $9,498,500 | 50,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $44,274,406 | 233,060 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $99,734,250 | 525,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $23,885,328 | 93,481 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $142,293,519 | 556,900 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $175,818,899 | 556,900 | Put | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||