Centiva Capital, LP
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,442,684 | 145,471 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $44,136,408 | 1,445,200 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $702,420 | 23,000 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $664,930 | 23,000 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $2,743,559 | 94,900 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $592,909 | 21,085 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $2,668,588 | 94,900 | Put | Sole | 2025-08-13 |
| 2025-06-30 | $646,760 | 23,000 | Call | Sole | 2025-08-13 |
| 2024-12-31 | $166,341 | 6,675 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $271,628 | 10,900 | Put | Sole | 2025-02-14 |
| 2024-12-31 | $271,628 | 10,900 | Call | Sole | 2025-02-14 |
| 2024-09-30 | $201,432 | 10,900 | Put | Sole | 2024-11-14 |
| 2024-09-30 | $201,432 | 10,900 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $4,358,636 | 235,857 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $204,048 | 10,900 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $204,048 | 10,900 | Put | Sole | 2024-08-14 |
| 2024-06-30 | $123,626 | 6,604 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $529,922 | 32,431 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $139,050 | 7,500 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $848,001 | 45,739 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $139,050 | 7,500 | Call | Sole | 2024-02-14 |
| 2023-09-30 | $162,870 | 11,871 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $82,785 | 11,776 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $432,500 | 50,000 | Put | Sole | 2022-08-17 |
| 2022-06-30 | $1,194,850 | 138,133 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $1,415,400 | 70,000 | Put | Sole | 2022-05-16 |
| 2022-03-31 | $553,785 | 27,388 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,691,984 | 233,200 | Put | Sole | 2022-02-14 |
| 2021-12-31 | $1,579,420 | 78,500 | Call | Sole | 2022-02-14 |
| 2021-12-31 | $605,833 | 30,111 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $196,328 | 7,850 | Call | Sole | 2021-11-17 |
| 2021-09-30 | $179,921 | 7,194 | Shares | Sole | 2021-11-17 |
| 2021-09-30 | $125,050 | 5,000 | Put | Sole | 2021-11-17 |
| 2021-06-30 | $3,513,788 | 133,300 | Call | Sole | 2021-08-16 |
| 2021-06-30 | $1,673,385 | 63,482 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $5,581,362 | 210,300 | Call | Sole | 2021-05-17 |
| 2020-12-31 | $4,245,360 | 196,000 | Call | Sole | 2021-02-16 |
| 2020-12-31 | $4,483 | 207 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $175,102 | 10,664 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $152,245 | 11,560 | Shares | Sole | 2020-05-15 |