Centiva Capital, LP

Position in F — Ford Motor Co

CIK 1692507 New York, NY

Back to F Full portfolio

Position in F

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$12,252,583

+$8,481,725 QoQ

Shares Held

1,061,749

+269.4% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in F Over Time

Shares Held

Position Value (USD)

Derivatives in F

reported options exposure · as of Mar 31, 2026

CallValue

$1,154,000

CallShares

100,000

PutValue

$42,133,694

PutShares

3,651,100

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 Auto Manufacturers

Consumer Cyclical · as of Mar 31, 2026

Centiva Capital, LP holds $16,653,811 across 8 Auto Manufacturers names. F ranks #1 (73.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	F	Ford Motor Co This page	1,061,749	$12,252,583
2	TSLA	Tesla, Inc.	5,256	$1,953,918
3	RIVN	Rivian Automotive, Inc. / DE	73,393	$1,104,564
4	NIO	NIO Inc.	78,698	$474,548
5	TM	Toyota Motor Corp/	1,318	$271,626
6	RACE	Ferrari N.V.	749	$253,499
7	GM	General Motors Co	3,186	$237,357
8	NIU	Niu Technologies	36,580	$105,716

All Filings in F

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,133,694	3,651,100	+243.9%	Put	Sole	2026-05-14
2026-03-31	$12,252,583	1,061,749	+961.7%	Shares	Sole	2026-05-14
2026-03-31	$1,154,000	100,000	-96.1%	Call	Sole	2026-05-14
2025-12-31	$33,445,504	2,549,200	+786.9%	Put	Sole	2026-02-13
2025-12-31	$3,770,858	287,413	+187.4%	Shares	Sole	2026-02-13
2025-12-31	$1,312,000	100,000	0.0%	Call	Sole	2026-02-13
2025-09-30	$1,196,000	100,000	-87.5%	Call	Sole	2025-11-14
2025-09-30	$9,568,000	800,000	+186.4%	Put	Sole	2025-11-14
2025-09-30	$3,341,192	279,364	+1150.2%	Shares	Other	2025-11-14
2025-03-31	$224,120	22,345	-62.7%	Shares	Other	2025-05-15
2024-12-31	$592,821	59,881	+283.9%	Shares	Sole	2025-02-14
2024-09-30	$164,736	15,600	-82.8%	Put	Sole	2024-11-14
2024-09-30	$957,031	90,628	+420.9%	Shares	Sole	2024-11-14
2024-09-30	$183,744	17,400	+192.9%	Call	Sole	2024-11-14
2024-06-30	$74,487	5,940	-85.5%	Shares	Sole	2024-08-14
2024-06-30	$515,394	41,100	-64.2%	Put	Sole	2024-08-14
2024-03-31	$1,523,294	114,706	+1047.1%	Shares	Other	2024-05-15
2023-12-31	$121,900	10,000	+146.5%	Call	Sole	2024-02-14
2023-12-31	$49,454	4,057	-83.8%	Shares	Other	2024-02-14
2023-09-30	$310,500	25,000	+4052.8%	Put	Sole	2023-11-14
2023-09-30	$7,476	602	-97.8%	Shares	Sole	2023-11-14
2023-09-30	$341,550	27,500	+425.1%	Call	Sole	2023-11-14
2023-06-30	$79,235	5,237	-93.0%	Shares	Sole	2023-08-14
2023-06-30	$1,134,750	75,000	-67.1%	Put	Sole	2023-08-14
2023-06-30	$3,448,127	227,900	+68.4%	Call	Sole	2023-08-14
2023-03-31	$1,704,780	135,300	-53.5%	Put	Sole	2023-05-15
2023-03-31	$3,662,820	290,700	+167.9%	Call	Sole	2023-05-15
2022-12-31	$1,262,169	108,527	-76.3%	Shares	Sole	2023-02-14
2022-12-31	$5,321,888	457,600	+96.7%	Call	Sole	2023-02-14
2022-12-31	$2,705,138	232,600	-48.3%	Put	Sole	2023-02-14
2022-09-30	$5,040,000	450,000	+471.0%	Call	Sole	2022-11-14
2022-09-30	$882,694	78,812	-72.7%	Shares	Sole	2022-11-14
2022-09-30	$3,236,800	289,000	+15.6%	Put	Sole	2022-11-14
2022-06-30	$2,782,500	250,000	+163.5%	Call	Sole	2022-08-17
2022-06-30	$1,055,847	94,865	-49.8%	Shares	Sole	2022-08-17
2022-06-30	$2,103,570	189,000	-19.7%	Put	Sole	2022-08-17
2022-03-31	$3,982,305	235,500	+151.9%	Put	Sole	2022-05-16
2022-03-31	$1,580,628	93,473	-17.3%	Shares	Sole	2022-05-16
2022-03-31	$1,910,830	113,000	-55.5%	Call	Sole	2022-05-16
2021-12-31	$5,271,426	253,800	+3632.4%	Call	Sole	2022-02-14
2021-12-31	$141,236	6,800	-78.5%	Put	Sole	2022-02-14
2021-09-30	$448,022	31,640	+954.7%	Shares	Sole	2021-11-17
2021-09-30	$42,480	3,000	-37.9%	Put	Sole	2021-11-17
2021-09-30	$68,392	4,830	-59.3%	Call	Sole	2021-11-17
2021-06-30	$176,150	11,854	-67.4%	Shares	Sole	2021-08-16
2021-06-30	$540,904	36,400	-79.9%	Put	Sole	2021-08-16
2021-06-30	$2,689,660	181,000	-6.2%	Call	Sole	2021-08-16
2021-03-31	$2,364,531	193,023	-24.4%	Shares	Sole	2021-05-17
2021-03-31	$3,127,425	255,300	+1456.7%	Call	Sole	2021-05-17
2021-03-31	$200,900	16,400	—	Put	Sole	2021-05-17
No filing history on record for this holder in this stock.