Position in ABR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$1,673,568 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Derivatives in ABR
reported options exposure · as of Mar 31, 2026CallValue
$925,971
CallShares
120,100
PutValue
$6,055,434
PutShares
785,400
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 REIT - Mortgage
Real Estate · as of Mar 31, 2026Centiva Capital, LP holds $2,295,522 across 1 REIT - Mortgage name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO |
Two Harbors Investment Corp.
|
201,009 | $2,295,522 |
All Filings in ABR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||