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Equibles

Centiva Capital, LP

Position in STT — State Street Corp

CIK 1692507 New York, NY
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,778,927
-$61,032 QoQ
Shares Held
51,836
-9.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Derivatives in STT

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$32,648,490
PutShares
609,000

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 Asset Management

Financial Services · as of Jun 30, 2026

Centiva Capital, LP holds $91,645,458 across 15 Asset Management names. STT ranks #2 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 7,170,268 $80,332,689
2 STT
State Street Corp
This page 		51,836 $2,778,927
3 VCX
Fundrise Innovation Fund, LLC
 21,700 $1,875,531
4
27,532 $1,430,287
5 BLK
BlackRock, Inc.
 1,369 $1,316,375
6 EQH
Equitable Holdings, Inc.
 18,332 $804,408
7 TRIN
Trinity Capital Inc.
 38,812 $694,346
8 BAM
Brookfield Asset Management Ltd.
 11,352 $509,137

All Filings in STT

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2025-03-31 $1,192,002 13,314
2024-12-31 $247,239 2,519
2024-06-30 $224,590 3,035
2024-03-31 $291,032 3,764
2023-09-30 $640,137 9,560
2023-06-30 $3,121,639 42,657
2023-03-31 $5,158,954 68,159
2021-12-31 $1,268,613 13,641
2021-09-30 $1,230,134 14,520
2021-06-30 $916,105 11,134
2020-12-31 $335,370 4,608