Position in GOOGL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,557,421
+$57,633,669 QoQ
Shares Held
279,079
+91.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.35%
of 13F equity value
Holder Rank
#861
of 6,030 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGL
reported options exposure · as of Jun 30, 2026CallValue
$27,982,071
CallShares
78,300
PutValue
$397,020,301
PutShares
1,116,900
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 Internet Content & Information
Communication Services · as of Jun 30, 2026Centiva Capital, LP holds $146,256,287 across 22 Internet Content & Information names. GOOGL ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
279,079 | $99,557,421 | |
| 2 | META |
Meta Platforms, Inc.
|
72,203 | $40,671,227 | |
| 3 | SNAP |
Snap Inc
|
250,748 | $1,113,321 | |
| 4 | TBLA |
Taboola.com Ltd.
|
111,054 | $555,270 | |
| 5 | MTCH |
Match Group, Inc.
|
14,244 | $541,984 | |
| 6 | DJT |
Trump Media & Technology Group Corp.
|
69,184 | $535,484 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
35,527 | $457,232 | |
| 8 | NBIS |
Nebius Group N.V.
|
1,215 | $335,546 |
All Filings in GOOGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOG | $15,483,627 | 43,822 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 GOOG | $185,957,579 | 526,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $27,982,071 | 78,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $84,073,794 | 235,257 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $211,062,722 | 590,600 | Put | Sole | 2026-08-13 | |
| 2026-03-31 GOOG | $24,210,984 | 84,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 GOOG | $24,237,375 | 84,492 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 GOOG | $253,584,240 | 884,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $56,793,100 | 197,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $21,567,000 | 75,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $17,686,377 | 61,505 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 GOOG | $2,336,868 | 7,447 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 GOOG | $2,510,400 | 8,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $939,000 | 3,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,410,483 | 14,091 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,573,000 | 21,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,275,982 | 29,930 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,105,100 | 21,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 GOOG | $3,598,887 | 20,288 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $8,811,500 | 50,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,244,322 | 24,084 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,700,830 | 21,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 GOOG | $2,190,657 | 14,022 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,604,291 | 16,841 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 GOOG | $1,294,992 | 6,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 GOOG | $112,359,600 | 590,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 GOOG | $115,882,740 | 608,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $114,526,500 | 605,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $113,584,164 | 600,022 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,082,300 | 11,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 GOOG | $14,662,563 | 87,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 GOOG | $24,066,832 | 143,949 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 GOOG | $8,643,723 | 51,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,070,110 | 36,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $21,875,615 | 131,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $13,353,080 | 80,513 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 GOOG | $8,565,714 | 46,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 GOOG | $19,511,852 | 106,378 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 GOOG | $9,024,264 | 49,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,424,420 | 18,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,424,420 | 18,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,742,824 | 31,528 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 GOOG | $2,375,256 | 15,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 GOOG | $487,688 | 3,203 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 GOOG | $2,375,256 | 15,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,320,105 | 48,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $561,308 | 3,719 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,905,225 | 32,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 GOOG | $8,188,033 | 58,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 GOOG | $5,517,831 | 39,153 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||