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Equibles

Centiva Capital, LP

Position in IVR — Invesco Mortgage Capital Inc.

CIK 1692507 New York, NY
Back to IVR Full portfolio

Position in IVR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$790,000
+$790,000 QoQ
Shares Held
100,000
Ownership
0.093%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 182 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in IVR Over Time

Shares Held

Position Value (USD)

Derivatives in IVR

reported options exposure · as of Jun 30, 2026
CallValue
$809,750
CallShares
102,500
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 Jun 30, 2026

Centiva Capital, LP holds $10,296,168 across 7 REIT - Mortgage names. IVR ranks #3 (7.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TWO-PC
Two Harbors Investment Corp.
 300,000 $7,485,000
2 DX
Dynex Capital Inc
 75,316 $987,392
3 IVR
Invesco Mortgage Capital Inc.
This page 		100,000 $790,000
4 ABR
Arbor Realty Trust Inc
 104,990 $569,045
5 ARR
Armour Residential REIT, Inc.
 23,925 $417,491
6 RITM
Rithm Capital Corp.
 2,745 $25,775
7 NLY
Annaly Capital Management Inc
 960 $21,465

All Filings in IVR

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $809,750 102,500
2026-06-30 $790,000 100,000
2026-03-31 $853,248 105,600
2025-12-31 $841,000 100,000
2024-03-31 $386,367 39,914
2023-12-31 $886,000 100,000
2023-12-31 $2,013,470 227,254
2023-09-30 $1,001,000 100,000
2023-09-30 $300,300 30,000
2023-06-30 $1,147,000 100,000
2021-12-31 $11,120,000 4,000,000
2021-12-31 $13,900,000 5,000,000
2021-09-30 $1,764,000 560,000
2021-09-30 $1,921,500 610,000
2021-06-30 $15,990,000 4,100,000
2021-06-30 $14,040,000 3,600,000
2021-03-31 $3,007,500 750,000
2020-09-30 $542,000 200,000
2020-06-30 $748,000 200,000