Position in F
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,156,821
-$10,095,762 QoQ
Shares Held
155,167
-85.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#400
of 1,735 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$33,503,170
PutShares
2,410,300
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Centiva Capital, LP holds $12,116,315 across 8 Auto Manufacturers names. F ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
13,829 | $5,816,477 | |
| 2 | GM |
General Motors Co
|
33,055 | $2,547,879 | |
| 3 | F |
Ford Motor Co
This page
|
155,167 | $2,156,821 | |
| 4 | RACE |
Ferrari N.V.
|
1,757 | $654,113 | |
| 5 | NIO |
NIO Inc.
|
66,368 | $335,822 | |
| 6 | STLA |
Stellantis N.V.
|
58,081 | $333,384 | |
| 7 | HMC |
Honda Motor Co Ltd
|
8,874 | $240,574 | |
| 8 | NIU |
Niu Technologies
|
15,545 | $31,245 |
All Filings in F
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,503,170 | 2,410,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,156,821 | 155,167 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $42,133,694 | 3,651,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $12,252,583 | 1,061,749 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,154,000 | 100,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $33,445,504 | 2,549,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,770,858 | 287,413 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,312,000 | 100,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,196,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,568,000 | 800,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,341,192 | 279,364 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $224,120 | 22,345 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $592,821 | 59,881 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $164,736 | 15,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $957,031 | 90,628 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $183,744 | 17,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $74,487 | 5,940 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $515,394 | 41,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,523,294 | 114,706 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $121,900 | 10,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $49,454 | 4,057 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $310,500 | 25,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,476 | 602 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $341,550 | 27,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $79,235 | 5,237 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,134,750 | 75,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,448,127 | 227,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,704,780 | 135,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,662,820 | 290,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,262,169 | 108,527 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,705,138 | 232,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,321,888 | 457,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $5,040,000 | 450,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $882,694 | 78,812 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,236,800 | 289,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,055,847 | 94,865 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $2,103,570 | 189,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $2,782,500 | 250,000 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $3,982,305 | 235,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,580,628 | 93,473 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,910,830 | 113,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $5,271,426 | 253,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $141,236 | 6,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $42,480 | 3,000 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $448,022 | 31,640 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $68,392 | 4,830 | Call | Sole | 2021-11-17 | |
| 2021-06-30 | $176,150 | 11,854 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $540,904 | 36,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,689,660 | 181,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,364,531 | 193,023 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||