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Centiva Capital, LP

Position in BLCO — Bausch & Lomb Corp

CIK 1692507 New York, NY

Position in BLCO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$170,203
-$36,592 QoQ
Shares Held
10,278
-21.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 98 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BLCO Over Time

Shares Held

Position Value (USD)

Derivatives in BLCO

reported options exposure · as of Sep 30, 2025
CallValue
$1,035,309
CallShares
68,700
PutValue
$2,287,626
PutShares
151,800

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 Medical Instruments & Supplies

Healthcare · as of Jun 30, 2026

Centiva Capital, LP holds $2,715,317 across 6 Medical Instruments & Supplies names. BLCO ranks #5 (6.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 BLCO
Bausch & Lomb Corp
This page
10,278 $170,203

All Filings in BLCO

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $170,203 10,278
2026-03-31 $206,795 13,006
2025-12-31 $892,566 52,258
2025-09-30 $1,035,309 68,700
2025-09-30 $2,287,626 151,800
2025-09-30 $755,428 50,128
2025-06-30 $2,625,418 201,800
2025-06-30 $893,787 68,700
2025-06-30 $1,974,918 151,800
2025-03-31 $870,000 60,000
2024-12-31 $451,500 25,000