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Centiva Capital, LP

Position in IBIT — iShares Bitcoin Trust ETF

CIK 1692507 New York, NY

Position in IBIT

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$678,881
-$971,891 QoQ
Shares Held
17,670
-34.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2025
2 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in IBIT Over Time

Shares Held

Position Value (USD)

Derivatives in IBIT

reported options exposure · as of Mar 31, 2026
CallValue
$36,218,534
CallShares
942,700
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.

All Filings in IBIT

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $678,881 17,670
2026-03-31 $36,218,534 942,700
2025-06-30 $1,650,772 26,969