Position in WEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$796,393 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 quarters on record
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Derivatives in WEN
reported options exposure · as of Jun 30, 2026CallValue
$1,930,741
CallShares
232,900
PutValue
$548,798
PutShares
66,200
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 Restaurants
Consumer Cyclical · as of Jun 30, 2026Centiva Capital, LP holds $8,711,778 across 13 Restaurants names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
107,909 | $4,410,240 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
10,643 | $846,544 | |
| 3 | BH-A |
Biglari Holdings Inc.
|
1,570 | $668,867 | |
| 4 | BROS |
Dutch Bros Inc.
|
8,960 | $643,417 | |
| 5 | PZZA |
Papa Johns International Inc
|
12,438 | $457,345 | |
| 6 | NDLS |
NOODLES & Co
|
27,297 | $408,090 | |
| 7 | RRGB |
Red Robin Gourmet Burgers Inc
|
50,121 | $400,466 | |
| 8 | WING |
Wingstop Inc.
|
1,501 | $260,288 |
All Filings in WEN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,798 | 66,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,930,741 | 232,900 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $796,393 | 114,589 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $5,073,500 | 730,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $333,091 | 39,987 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,360,722 | 283,400 | Call | Sole | 2026-02-13 | |
| 2025-03-31 | $1,252,942 | 85,642 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,851,982 | 236,318 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $760,718 | 43,420 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $803,374 | 41,241 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $207,547 | 10,993 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||