Position in EMBJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$392,370
-$165,841 QoQ
Shares Held
6,150
-34.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#215
of 353 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Derivatives in EMBJ
reported options exposure · as of Mar 31, 2024CallValue
$266,400
CallShares
10,000
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Centiva Capital, LP holds $59,670,397 across 30 Aerospace & Defense names. EMBJ ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
201,942 | $34,503,810 | |
| 2 | ARXS |
Arxis, Inc.
|
115,000 | $5,306,100 | |
| 3 | BA |
Boeing Co
|
11,786 | $2,551,315 | |
| 4 | GE |
General Electric Co
|
4,719 | $1,763,631 | |
| 5 | PL |
Planet Labs PBC
|
39,655 | $1,313,770 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
25,934 | $1,293,069 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,266 | $1,154,096 | |
| 8 | RTX |
RTX Corp
|
5,765 | $1,093,793 |
All Filings in EMBJ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,370 | 6,150 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $558,211 | 9,407 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $336,526 | 5,228 | Shares | Sole | 2026-02-13 | |
| 2024-03-31 | $266,400 | 10,000 | Call | Sole | 2024-05-15 | |
| 2023-03-31 | $1,637 | 100 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,548,000 | 400,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,279,000 | 300,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,372,000 | 400,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,575,700 | 299,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,390,000 | 500,000 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $8,336,610 | 949,500 | Call | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||