Position in COMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$295,858
+$100,411 QoQ
Shares Held
23,995
-55.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#270
of 432 holders
Holding Since
Sep 2021
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Derivatives in COMP
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$241,862
PutShares
18,240
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 Real Estate Services
Real Estate · as of Jun 30, 2026Centiva Capital, LP holds $2,525,086 across 6 Real Estate Services names. COMP ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IHS |
IHS Holding Ltd
|
112,912 | $930,394 | |
| 2 | CBRE |
Cbre Group, Inc.
|
5,085 | $684,898 | |
| 3 | REAX |
Real Brokerage Inc
|
220,801 | $401,857 | |
| 4 | COMP |
Compass, Inc.
This page
|
23,995 | $295,858 | |
| 5 | NMRK |
Newmark Group, Inc.
|
10,030 | $151,553 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
13,101 | $60,526 |
All Filings in COMP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,858 | 23,995 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $195,447 | 54,291 | Shares | Sole | 2024-05-15 | |
| 2021-09-30 | $1,477,349 | 111,414 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $241,862 | 18,240 | Put | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||