Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,736,250
-$197,837 QoQ
Shares Held
15,000
-0.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#137
of 446 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Derivatives in PEN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$31,575
PutShares
100
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 Medical Devices
Healthcare · as of Jun 30, 2026Centiva Capital, LP holds $17,999,021 across 26 Medical Devices names. PEN ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
150,288 | $6,414,291 | |
| 2 | PEN |
Penumbra Inc
This page
|
15,000 | $4,736,250 | |
| 3 | 50,000 | $1,244,000 | |||
| 4 | EW |
Edwards Lifesciences Corp
|
9,122 | $825,176 | |
| 5 | BRKR |
Bruker Corp
|
12,000 | $722,160 | |
| 6 | INMD |
InMode Ltd.
|
26,950 | $394,009 | |
| 7 | STIM |
Neuronetics, Inc.
|
285,913 | $371,686 | |
| 8 | PRCT |
PROCEPT BioRobotics Corp
|
15,562 | $351,389 |
All Filings in PEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,575 | 100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $4,736,250 | 15,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,934,087 | 15,026 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $2,549,105 | 9,933 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,108,681 | 4,146 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,841,633 | 10,233 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,248,538 | 10,075 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,074,953 | 8,249 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $358,994 | 1,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $407,022 | 1,183 | Shares | Other | 2023-08-14 | |
| 2021-09-30 | $106,600 | 400 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $123,656 | 464 | Shares | Sole | 2021-11-17 | |
| 2021-03-31 | $1,055,262 | 3,900 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||