Position in ABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$569,045
+$569,045 QoQ
Shares Held
104,990
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
of 297 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Derivatives in ABR
reported options exposure · as of Jun 30, 2026CallValue
$650,942
CallShares
120,100
PutValue
$1,982,636
PutShares
365,800
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 REIT - Mortgage
Real Estate · as of Jun 30, 2026Centiva Capital, LP holds $10,296,168 across 7 REIT - Mortgage names. ABR ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
300,000 | $7,485,000 | |
| 2 | DX |
Dynex Capital Inc
|
75,316 | $987,392 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
100,000 | $790,000 | |
| 4 | ABR |
Arbor Realty Trust Inc
This page
|
104,990 | $569,045 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
23,925 | $417,491 | |
| 6 | RITM |
Rithm Capital Corp.
|
2,745 | $25,775 | |
| 7 | NLY |
Annaly Capital Management Inc
|
960 | $21,465 |
All Filings in ABR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,045 | 104,990 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $650,942 | 120,100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,982,636 | 365,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $925,971 | 120,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $6,055,434 | 785,400 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,673,568 | 215,666 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $155,976 | 20,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $13,936,960 | 1,796,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $245,421 | 20,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $17,540,886 | 1,436,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $15,172,600 | 1,418,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $215,070 | 20,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $21,743,375 | 1,850,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,353,525 | 200,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $20,775,000 | 1,500,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $158,712 | 10,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,886,856 | 442,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $164,391 | 10,565 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,773,200 | 472,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,103,006 | 146,551 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $424,636 | 32,048 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,865,200 | 593,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,590,000 | 500,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,510 | 363 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,621 | 1,622 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $11,385,000 | 750,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $25,935,000 | 1,750,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $12,250,638 | 1,066,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $21,808 | 1,898 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,190,000 | 1,000,000 | Put | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||