Position in PINS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$234,935
-$1,305,858 QoQ
Shares Held
12,810
-74.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PINS Over Time
Shares Held
Position Value (USD)
Derivatives in PINS
reported options exposure · as of Sep 30, 2024CallValue
$1,618,500
CallShares
50,000
PutValue
$1,618,500
PutShares
50,000
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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
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 PINS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,935 | 12,810 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $1,540,793 | 49,703 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $456,808 | 15,752 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,618,500 | 50,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $849,388 | 26,240 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,618,500 | 50,000 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $750,050 | 21,634 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $642,205 | 23,759 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $485,600 | 20,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $259,989 | 10,708 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $699,000 | 30,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $299,055 | 12,835 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,131,368 | 62,300 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $417,407 | 22,985 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $1,104,128 | 60,800 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $6,009,762 | 244,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,119,755 | 45,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $6,654,642 | 270,404 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,267,750 | 365,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $3,333,295 | 91,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $8,492,268 | 233,625 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,008,278 | 117,925 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $1,233,499 | 24,210 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $462,626 | 9,080 | Call | Sole | 2021-11-17 | |
| 2021-06-30 | $5,171,225 | 65,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $17,905,860 | 226,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,184,480 | 16,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $3,849,560 | 52,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $478,159 | 6,459 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $625,654 | 9,494 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||