Position in PPLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$159,575
-$260,980 QoQ
Shares Held
3,457
-67.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 338 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPLI Over Time
Shares Held
Position Value (USD)
Derivatives in PPLI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,355,832
PutShares
72,700
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 $146,788,909 across 23 Internet Content & Information names. PPLI ranks #18 (0.1% of the industry book) .
| # | 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 | CARG |
CarGurus, Inc.
|
15,624 | $532,622 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
35,527 | $457,232 |
All Filings in PPLI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,355,832 | 72,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $159,575 | 3,457 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $420,555 | 10,506 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $12,009,000 | 300,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $14,130,740 | 361,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,529,361 | 90,265 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $459,399 | 10,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,869,636 | 106,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $12,890,754 | 280,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,664,518 | 177,666 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,591,867 | 36,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $12,907,501 | 299,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $116,735 | 2,169 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,697,303 | 161,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $10,541,238 | 225,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,932,373 | 126,625 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,232,286 | 154,336 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,717,937 | 128,254 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $428,900 | 2,782 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||