Centiva Capital, LP

Position in WFC — Wells Fargo & Company/Mn

CIK 1692507 New York, NY

Back to WFC Full portfolio

Position in WFC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,156,960

+$1,156,960 QoQ

Shares Held

14,000

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,271

of 2,859 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WFC Over Time

Shares Held

Position Value (USD)

Derivatives in WFC

reported options exposure · as of Dec 31, 2025

CallValue

$6,551,960

CallShares

70,300

PutValue

$20,233,720

PutShares

217,100

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 Banks - Diversified

Financial Services · as of Jun 30, 2026

Centiva Capital, LP holds $4,553,423 across 6 Banks - Diversified names. WFC ranks #2 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	3,967	$1,298,518
2	WFC	Wells Fargo & Company/Mn This page	14,000	$1,156,960
3	BNS	Bank Of Nova Scotia	12,371	$1,074,297
4	C	Citigroup Inc	5,936	$830,802
5	SAN	Banco Santander, S.A.	10,345	$142,761
6	BAC	Bank Of America Corp /De/	879	$50,085

All Filings in WFC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,156,960	14,000	+218.7%	Shares	Sole	2026-08-13
2025-12-31	$20,233,720	217,100	-11.2%	Put	Sole	2026-02-13
2025-12-31	$6,551,960	70,300	0.0%	Call	Sole	2026-02-13
2025-09-30	$5,892,546	70,300	0.0%	Call	Sole	2025-11-14
2025-09-30	$20,493,990	244,500	+78.3%	Put	Sole	2025-11-14
2025-06-30	$5,632,436	70,300	+134.3%	Call	Sole	2025-08-13
2025-06-30	$10,984,452	137,100	+814.0%	Put	Sole	2025-08-13
2025-03-31	$2,153,700	30,000	-18.9%	Call	Sole	2025-05-15
2025-03-31	$315,373	4,393	-61.5%	Shares	Sole	2025-05-15
2024-12-31	$1,053,600	15,000	-34.8%	Put	Sole	2025-02-14
2024-12-31	$2,598,880	37,000	-26.0%	Call	Sole	2025-02-14
2024-12-31	$800,946	11,403	-93.3%	Shares	Sole	2025-02-14
2024-09-30	$1,299,270	23,000	+34.5%	Put	Sole	2024-11-14
2024-09-30	$2,824,500	50,000	-33.4%	Call	Sole	2024-11-14
2024-09-30	$9,684,080	171,430	-34.6%	Shares	Sole	2024-11-14
2024-06-30	$1,015,569	17,100	-51.1%	Put	Sole	2024-08-14
2024-06-30	$15,576,749	262,279	+2760.2%	Shares	Sole	2024-08-14
2024-06-30	$4,460,189	75,100	+114.6%	Call	Sole	2024-08-14
2024-03-31	$531,493	9,170	-70.5%	Shares	Sole	2024-05-15
2024-03-31	$2,028,600	35,000	-50.0%	Call	Sole	2024-05-15
2024-03-31	$2,028,600	35,000	+40.0%	Put	Sole	2024-05-15
2023-12-31	$1,530,987	31,105	-72.1%	Shares	Other	2024-02-14
2023-12-31	$1,230,500	25,000	-19.4%	Put	Sole	2024-02-14
2023-12-31	$3,445,400	70,000	+164.2%	Call	Sole	2024-02-14
2023-09-30	$1,266,660	31,000	-48.3%	Put	Sole	2023-11-14
2023-09-30	$4,563,122	111,677	+871.1%	Shares	Other	2023-11-14
2023-09-30	$1,082,790	26,500	-11.7%	Call	Sole	2023-11-14
2023-06-30	$1,280,400	30,000	-81.5%	Call	Sole	2023-08-14
2023-06-30	$490,820	11,500	-73.7%	Shares	Sole	2023-08-14
2023-03-31	$2,242,800	60,000	+6.2%	Put	Sole	2023-05-15
2023-03-31	$6,074,250	162,500	-17.3%	Call	Sole	2023-05-15
2023-03-31	$1,632,757	43,680	+821.1%	Shares	Other	2023-05-15
2022-12-31	$2,332,885	56,500	+88.3%	Put	Sole	2023-02-14
2022-12-31	$8,113,485	196,500	+63.7%	Call	Sole	2023-02-14
2022-12-31	$195,797	4,742	+485.4%	Shares	Other	2023-02-14
2022-09-30	$1,206,600	30,000	-57.1%	Put	Sole	2022-11-14
2022-09-30	$4,826,400	120,000	-29.4%	Call	Sole	2022-11-14
2022-09-30	$32,578	810	-98.5%	Shares	Sole	2022-11-14
2022-06-30	$2,741,900	70,000	-23.7%	Put	Sole	2022-08-17
2022-06-30	$2,160,264	55,151	-48.5%	Shares	Sole	2022-08-17
2022-06-30	$6,658,900	170,000	-17.6%	Call	Sole	2022-08-17
2022-03-31	$5,190,938	107,118	+119.3%	Shares	Sole	2022-05-16
2022-03-31	$4,443,782	91,700	+37.5%	Put	Sole	2022-05-16
2022-03-31	$10,002,144	206,400	+551.1%	Call	Sole	2022-05-16
2021-12-31	$2,343,103	48,835	+138.7%	Shares	Sole	2022-02-14
2021-12-31	$3,200,266	66,700	+4698.6%	Put	Sole	2022-02-14
2021-12-31	$1,520,966	31,700	+155.9%	Call	Sole	2022-02-14
2021-09-30	$949,316	20,455	—	Shares	Sole	2021-11-17
2021-09-30	$575,019	12,390	—	Call	Sole	2021-11-17
2021-09-30	$64,509	1,390	—	Put	Sole	2021-11-17
No filing history on record for this holder in this stock.