Position in ARR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$417,491
+$417,491 QoQ
Shares Held
23,925
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#113
of 247 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARR Over Time
Shares Held
Position Value (USD)
Derivatives in ARR
reported options exposure · as of Mar 31, 2026CallValue
$1,668,000
CallShares
100,000
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 REIT - Mortgage
Real Estate · as of Jun 30, 2026Centiva Capital, LP holds $6,534,168 across 7 REIT - Mortgage names. ARR ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
300,000 | $3,723,000 | |
| 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
|
104,990 | $569,045 | |
| 5 | ARR |
Armour Residential REIT, Inc.
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|
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 ARR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,491 | 23,925 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,668,000 | 100,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,007,815 | 113,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $303,670 | 20,326 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,684,093 | 100,184 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,110,525 | 64,943 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,357,273 | 66,533 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $452,503 | 23,349 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $9,660,000 | 500,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,547,164 | 80,081 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $78,679 | 13,975 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $950,400 | 135,000 | Call | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||