Position in SNAP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,062,899
+$777,536 QoQ
Shares Held
231,065
+553.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,384,180
PutShares
518,300
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 Mar 31, 2026Centiva Capital, LP holds $85,790,634 across 23 Internet Content & Information names. SNAP ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
100,822 | $57,683,290 | |
| 2 | GOOGL |
Alphabet Inc.
|
61,505 | $17,686,377 | |
| 3 | SPOT |
Spotify Technology S.A.
|
8,249 | $4,000,022 | |
| 4 | NBIS |
Nebius Group N.V.
|
15,879 | $1,647,605 | |
| 5 | SNAP |
Snap Inc
This page
|
231,065 | $1,062,899 | |
| 6 | GENI |
Genius Sports Ltd
|
118,799 | $526,279 | |
| 7 | JOYY |
JOYY Inc.
|
8,750 | $510,912 | |
| 8 | PPLI |
People Inc
|
10,506 | $420,555 |
All Filings in SNAP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,384,180 | 518,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,062,899 | 231,065 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $285,363 | 35,361 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,815,750 | 225,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $268,716 | 34,853 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $540,134 | 47,050 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $364,265 | 40,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $134,250 | 15,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $80,550 | 9,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,904,432 | 397,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $215,058 | 21,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $279,669 | 21,300 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $770,731 | 58,700 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $6,906,481 | 191,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $4,325,998 | 120,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,491,821 | 41,451 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,570,091 | 139,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $906,691 | 19,279 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,770,581 | 122,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,139,740 | 15,429 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $938,887 | 12,710 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $909,339 | 12,310 | Put | Sole | 2021-11-17 | |
| 2021-06-30 | $4,899,266 | 71,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $5,512,526 | 80,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $401,957 | 5,899 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $549,045 | 10,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $11,033 | 211 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $209,160 | 4,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $500,700 | 10,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $23,132 | 462 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $500,700 | 10,000 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||