Position in CCI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$569
-$3,109,881 QoQ
Shares Held
7
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCI Over Time
Shares Held
Position Value (USD)
Derivatives in CCI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$203,275
PutShares
2,500
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 - Specialty
Real Estate · as of Mar 31, 2026Centiva Capital, LP holds $467,769 across 2 REIT - Specialty names. CCI ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRMI |
Fermi Inc.
|
80,000 | $467,200 | |
| 2 | CCI |
Crown Castle Inc.
This page
|
7 | $569 |
All Filings in CCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $569 | 7 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $203,275 | 2,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $3,110,450 | 35,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,110,450 | 35,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,377,150 | 35,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $102,730 | 1,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,540,950 | 15,000 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $10,273 | 100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $635,803 | 6,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $515,729 | 4,948 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $521,150 | 5,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $11,633,798 | 128,182 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,621,324 | 39,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,659,380 | 150,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,931,500 | 50,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,420,052 | 20,400 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,198,163 | 10,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,588,268 | 26,492 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,442,500 | 25,000 | Put | Sole | 2024-08-14 | |
| 2022-12-31 | $678,200 | 5,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $722,750 | 5,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $28,476 | 197 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $304,431 | 1,808 | Shares | Sole | 2022-08-17 | |
| 2021-12-31 | $1,260,789 | 6,040 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $423,767 | 2,445 | Shares | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||