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 2020
18 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 Jun 30, 2026Centiva Capital, LP holds $10,296,168 across 7 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO-PC |
Two Harbors Investment Corp.
|
300,000 | $7,485,000 | |
| 2 | DX |
Dynex Capital Inc
|
75,316 | $987,392 | |
| 3 | IVR |
Invesco Mortgage Capital Inc.
|
100,000 | $790,000 | |
| 4 | ABR |
Arbor Realty Trust Inc
|
104,990 | $569,045 | |
| 5 | ARR |
Armour Residential REIT, Inc.
|
23,925 | $417,491 | |
| 6 | RITM |
Rithm Capital Corp.
|
2,745 | $25,775 | |
| 7 | NLY |
Annaly Capital Management Inc
|
960 | $21,465 |
All Filings in CIM
Export CSV
29 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 | |
| 2024-03-31 | $4,609,538 | 999,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $249,387 | 54,097 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $734,527 | 147,200 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $11,975,999 | 2,400,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,827,999 | 1,800,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,769,999 | 1,000,000 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $1,649,999 | 300,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $41,759,999 | 8,000,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,235,908 | 428,335 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,219,999 | 1,000,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $72,595,655 | 8,230,800 | Put | Sole | 2022-08-17 | |
| 2020-12-31 | $5,124,999 | 500,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $6,149,999 | 750,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $12,234,490 | 1,273,100 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||