Centiva Capital, LP
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,003,700 | 461,000 | Call | Sole | 2026-02-13 |
| 2025-12-31 | $4,774,000 | 220,000 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $6,974,930 | 461,000 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $3,328,600 | 220,000 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $4,281,473 | 379,900 | Call | Sole | 2025-08-13 |
| 2025-06-30 | $225,400 | 20,000 | Put | Sole | 2025-08-13 |
| 2024-06-30 | $317,459 | 30,034 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,684,260 | 159,797 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $59,058 | 5,259 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,246,000 | 200,000 | Call | Sole | 2024-02-14 |
| 2023-09-30 | $583,696 | 49,974 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $501,109 | 155,624 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,056,123 | 505,190 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $1,820,370 | 368,496 | Shares | Sole | 2022-05-16 |