Centiva Capital, LP
Holdings in BB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,715,857 | 716,585 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $379,000 | 100,000 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $2,274,000 | 600,000 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $488,000 | 100,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $976,000 | 200,000 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $488,000 | 100,000 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $458,000 | 100,000 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $320,600 | 70,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,686,698 | 447,400 | Call | Sole | 2025-05-15 |
| 2025-03-31 | $24,128 | 6,400 | Put | Sole | 2025-05-15 |
| 2025-03-31 | $472,448 | 125,318 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $448,980 | 118,778 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,854,088 | 1,019,600 | Call | Sole | 2025-02-14 |
| 2024-12-31 | $812,700 | 215,000 | Put | Sole | 2025-02-14 |
| 2024-09-30 | $91,700 | 35,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $706,839 | 285,016 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $248,000 | 100,000 | Call | Sole | 2024-08-14 |
| 2024-03-31 | $112,042 | 40,595 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $276,000 | 100,000 | Call | Sole | 2024-05-15 |
| 2023-12-31 | $354,000 | 100,000 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $1,862,394 | 526,100 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $123,900 | 35,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,477,931 | 526,100 | Call | Sole | 2023-11-14 |
| 2023-09-30 | $471,471 | 100,100 | Put | Sole | 2023-11-14 |
| 2023-09-30 | $661,288 | 140,401 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $84,338 | 15,251 | Shares | Sole | 2023-08-14 |
| 2020-03-31 | $52,892 | 12,807 | Shares | Sole | 2020-05-15 |