Position in CBOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,044,694
+$351,415 QoQ
Shares Held
4,305
+21.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#475
of 977 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Dec 31, 2022CallValue
$1,267,247
CallShares
10,100
PutValue
$1,254,700
PutShares
10,000
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Centiva Capital, LP holds $19,450,230 across 6 Financial Data & Stock Exchanges names. CBOE ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
48,260 | $7,055,129 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
56,282 | $4,436,147 | |
| 3 | CME |
Cme Group Inc.
|
18,570 | $4,100,813 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
17,144 | $2,110,597 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
This page
|
4,305 | $1,044,694 | |
| 6 | MSCI |
MSCI Inc.
|
1,255 | $702,850 |
All Filings in CBOE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,044,694 | 4,305 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $693,279 | 3,548 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,784,183 | 13,590 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,886,938 | 16,976 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,118,265 | 16,972 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $920,655 | 5,156 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,193,648 | 8,649 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,254,700 | 10,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $88,832 | 708 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,267,247 | 10,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,185,437 | 10,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $487,789 | 4,156 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,173,700 | 10,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $296,444 | 2,619 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $990,533 | 8,657 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,857,900 | 15,000 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $29,602 | 239 | Shares | Sole | 2021-11-17 | |
| 2020-12-31 | $323,964 | 3,479 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||