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Centiva Capital, LP

Position in FRMI — Fermi Inc.

CIK 1692507 New York, NY

Position in FRMI

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$467,200
+$27,200 QoQ
Shares Held
80,000
+45.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FRMI Over Time

Shares Held

Position Value (USD)

Derivatives in FRMI

reported options exposure · as of Mar 31, 2026
CallValue
$2,920,000
CallShares
500,000
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 REIT - Specialty

Real Estate · as of Mar 31, 2026

Centiva Capital, LP holds $467,769 across 2 REIT - Specialty names. FRMI ranks #1 (99.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FRMI
Fermi Inc.
This page
80,000 $467,200

All Filings in FRMI

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,920,000 500,000
2026-03-31 $467,200 80,000
2025-12-31 $440,000 55,000