Centiva Capital, LP

Position in QXO — QXO, Inc.

CIK 1692507 New York, NY

Back to QXO Full portfolio

Position in QXO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$453,928

+$259,728 QoQ

Shares Held

26,269

+162.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#392

of 638 holders

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in QXO Over Time

Shares Held

Position Value (USD)

Derivatives in QXO

reported options exposure · as of Jun 30, 2026

CallValue

$19,699,200

CallShares

1,140,000

PutValue

$4,390,848

PutShares

254,100

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 Industrial Distribution

Industrials · as of Jun 30, 2026

Centiva Capital, LP holds $6,656,180 across 6 Industrial Distribution names. QXO ranks #4 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	16,969	$4,027,252
2	XMTR	Xometry, Inc.	9,640	$930,452
3	WCC	Wesco International Inc	2,008	$693,623
4	QXO	QXO, Inc. This page	26,269	$453,928
5	CNM	Core & Main, Inc.	6,236	$300,887
6	WSO	Watsco Inc	600	$250,038

All Filings in QXO

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$453,928	26,269	+162.7%	Shares	Sole	2026-08-13
2026-06-30	$4,390,848	254,100	+52.0%	Put	Sole	2026-08-13
2026-06-30	$19,699,200	1,140,000	—	Call	Sole	2026-08-13
2026-03-31	$194,200	10,000	-38.1%	Shares	Sole	2026-05-14
2025-12-31	$311,629	16,155	-69.8%	Shares	Sole	2026-02-13
2025-06-30	$1,150,429	53,409	+87.4%	Shares	Sole	2025-08-13
2025-06-30	$3,601,488	167,200	—	Put	Sole	2025-08-13
2025-03-31	$385,890	28,500	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.