Position in CIM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Common Shares in CIM Over Time
Shares Held
Position Value (USD)
Derivatives in CIM
reported options exposure · as of Mar 31, 2026CallValue
$730,410
CallShares
58,200
PutValue
$2,510,000
PutShares
200,000
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 REIT - Mortgage
Real Estate · as of Mar 31, 2026Centiva Capital, LP holds $2,295,522 across 1 REIT - Mortgage name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO |
Two Harbors Investment Corp.
|
201,009 | $2,295,522 |
All Filings in CIM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $730,410 | 58,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,510,000 | 200,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,486,000 | 200,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,871,945 | 311,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $7,298,762 | 552,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,920,179 | 220,891 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,060,430 | 231,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,308,103 | 526,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $339,634 | 24,487 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,384,361 | 460,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,567,283 | 200,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $101,357 | 7,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $13,160,000 | 940,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $28,164,736 | 1,779,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,202,240 | 640,800 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||