Position in IVR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Derivatives in IVR
reported options exposure · as of Mar 31, 2026CallValue
$853,248
CallShares
105,600
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 - Mortgage
Real Estate · as of Mar 31, 2026Centiva Capital, LP holds $2,295,522 across 1 REIT - Mortgage name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO |
Two Harbors Investment Corp.
|
201,009 | $2,295,522 |
All Filings in IVR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $853,248 | 105,600 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $841,000 | 100,000 | Call | Sole | 2026-02-13 | |
| 2024-03-31 | $386,367 | 39,914 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $886,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,013,470 | 227,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,001,000 | 100,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $300,300 | 30,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,147,000 | 100,000 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||