Position in CORZ
as of Jun 30, 2026
· filed Aug 13, 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 2021
9 quarters on record
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Derivatives in CORZ
reported options exposure · as of Jun 30, 2026CallValue
$3,805,233
CallShares
148,700
PutValue
$0
PutShares
0
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 Software - Infrastructure
Technology · as of Jun 30, 2026Centiva Capital, LP holds $130,823,064 across 42 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
207,881 | $77,543,770 | |
| 2 | PANW |
Palo Alto Networks Inc
|
38,326 | $13,069,932 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
52,956 | $10,103,210 | |
| 4 | RAMP |
LiveRamp Holdings, Inc.
|
186,458 | $7,018,279 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
30,409 | $3,547,818 | |
| 6 | ORCL |
Oracle Corp
|
21,843 | $3,201,091 | |
| 7 | TENB |
Tenable Holdings, Inc.
|
53,741 | $1,981,968 | |
| 8 | BB |
BLACKBERRY Ltd
|
135,589 | $1,715,200 |
All Filings in CORZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,805,233 | 148,700 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $7,480,000 | 500,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $3,458,000 | 237,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,184,761 | 81,371 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,184,000 | 150,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,252,212 | 69,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,036,500 | 225,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $78,829 | 4,618 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $778,392 | 45,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,492,522 | 204,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $724,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2024-03-31 | $87,020 | 24,582 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 XPDI | — | 27,240 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 XPDI | — | 94,400 | Put | Sole | 2022-02-14 | |
| 2021-06-30 XPDI | — | 30,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||