Position in AEVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
4 quarters on record
Common Shares in AEVA Over Time
Shares Held
Position Value (USD)
Derivatives in AEVA
reported options exposure · as of Jun 30, 2026CallValue
$1,438,872
CallShares
50,100
PutValue
$0
PutShares
0
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 Software - Infrastructure
Technology · as of Jun 30, 2026Centiva Capital, LP holds $130,823,064 across 42 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
207,881 | $77,543,770 | |
| 2 | PANW |
Palo Alto Networks Inc
|
38,326 | $13,069,932 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
52,956 | $10,103,210 | |
| 4 | RAMP |
LiveRamp Holdings, Inc.
|
186,458 | $7,018,279 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
30,409 | $3,547,818 | |
| 6 | ORCL |
Oracle Corp
|
21,843 | $3,201,091 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
53,741 | $1,981,968 | |
| 8 | BB |
BLACKBERRY Ltd
|
135,589 | $1,715,200 |
All Filings in AEVA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,438,872 | 50,100 | Call | Sole | 2026-08-13 | |
| 2025-12-31 | $3,320,000 | 250,000 | Call | Sole | 2026-02-13 | |
| 2022-12-31 | $16,578 | 12,190 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $352,646 | 33,363 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||