Position in CAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,330
+$1,330 QoQ
Shares Held
9
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#271
of 303 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAR Over Time
Shares Held
Position Value (USD)
Derivatives in CAR
reported options exposure · as of Jun 30, 2026CallValue
$7,273,236
CallShares
49,200
PutValue
$192,179
PutShares
1,300
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 Rental & Leasing Services
Industrials · as of Jun 30, 2026Centiva Capital, LP holds $990,850 across 6 Rental & Leasing Services names. CAR ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WLFC |
Willis Lease Finance Corp
|
11,358 | $288,746 | |
| 2 | UHAL |
U-Haul Holding Co /NV/
|
4,515 | $260,515 | |
| 3 | VSTS |
Vestis Corp
|
14,399 | $209,073 | |
| 4 | URI |
United Rentals, Inc.
|
180 | $203,920 | |
| 5 | HTZ |
Hertz Global Holdings, Inc
|
12,038 | $27,266 | |
| 6 | CAR |
Avis Budget Group, Inc.
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|
9 | $1,330 |
All Filings in CAR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,273,236 | 49,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $192,179 | 1,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,330 | 9 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,573,325 | 24,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $3,862,432 | 30,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,833,157 | 30,100 | Put | Sole | 2025-11-14 | |
| 2024-09-30 | $1,753,989 | 20,025 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,040,705 | 9,957 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $414,037 | 3,381 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,087,666 | 6,136 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $797,104 | 4,436 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $900,959 | 5,496 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $385,996 | 2,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,623,027 | 11,035 | Shares | Sole | 2022-08-17 | |
| 2021-09-30 | $679,136 | 5,829 | Shares | Sole | 2021-11-17 | |
| 2021-03-31 | $272,315 | 3,754 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||