Position in EVEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,373
-$7,327 QoQ
Shares Held
18,077
-14.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 147 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVEX Over Time
Shares Held
Position Value (USD)
Derivatives in EVEX
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$825,220
PutShares
133,100
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. EVEX ranks #30 (0.1% 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 EVEX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,373 | 18,077 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $52,700 | 21,250 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $797,776 | 199,944 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,103,776 | 1,339,574 | Shares | Other | 2025-11-14 | |
| 2022-06-30 | $825,220 | 133,100 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $810,718 | 130,761 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||