Centiva Capital, LP
Holdings in SLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,237,828 | 143,400 | Put | Sole | 2026-02-13 |
| 2025-12-31 | $43,792,716 | 679,800 | Call | Sole | 2026-02-13 |
| 2025-09-30 | $535,005 | 12,627 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,516,710 | 83,000 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $512,918 | 15,633 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $426,530 | 13,000 | Put | Sole | 2025-08-13 |
| 2024-12-31 | $492,371 | 18,700 | Call | Sole | 2025-02-14 |
| 2024-12-31 | $71,854 | 2,729 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $552,930 | 21,000 | Put | Sole | 2025-02-14 |
| 2024-09-30 | $5,460,402 | 192,200 | Call | Sole | 2024-11-14 |
| 2024-09-30 | $2,784,180 | 98,000 | Put | Sole | 2024-11-14 |
| 2024-06-30 | $8,446,603 | 317,900 | Put | Sole | 2024-08-14 |
| 2024-06-30 | $2,141,542 | 80,600 | Call | Sole | 2024-08-14 |
| 2024-03-31 | $1,874,600 | 82,400 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $744,630 | 32,731 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $322,344 | 14,800 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $121,968 | 5,600 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $253,671 | 11,647 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $610,200 | 30,000 | Call | Sole | 2023-11-14 |
| 2023-09-30 | $328,694 | 16,160 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $202,737 | 9,705 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $731,150 | 35,000 | Call | Sole | 2023-08-14 |
| 2021-12-31 | $6,560,550 | 305,000 | Put | Sole | 2022-02-14 |
| 2021-12-31 | $3,727,274 | 173,281 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $10,597,977 | 492,700 | Call | Sole | 2022-02-14 |
| 2021-09-30 | $728,460 | 35,500 | Put | Sole | 2021-11-17 |
| 2021-09-30 | $3,512,880 | 171,193 | Shares | Sole | 2021-11-17 |
| 2021-09-30 | $1,052,060 | 51,270 | Call | Sole | 2021-11-17 |
| 2021-06-30 | $12,989,186 | 536,300 | Call | Sole | 2021-08-16 |
| 2021-06-30 | $8,598,100 | 355,000 | Put | Sole | 2021-08-16 |
| 2021-03-31 | $2,078,820 | 91,578 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $13,765,280 | 606,400 | Call | Sole | 2021-05-17 |
| 2021-03-31 | $8,966,500 | 395,000 | Put | Sole | 2021-05-17 |
| 2020-12-31 | $9,580,334 | 389,920 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $4,213,755 | 171,500 | Call | Sole | 2021-02-16 |
| 2020-12-31 | $2,457,000 | 100,000 | Put | Sole | 2021-02-16 |