Centiva Capital, LP

Position in XOM — ExxonMobil Holdings Corp

CIK 1692507 New York, NY

Back to XOM Full portfolio

Position in XOM

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

Position Value

$347,952

+$233,262 QoQ

Shares Held

2,545

+276.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#3,340

of 3,872 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in XOM Over Time

Shares Held

Position Value (USD)

Derivatives in XOM

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$9,874,212

PutShares

58,200

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 Oil & Gas Integrated

Energy · as of Jun 30, 2026

Centiva Capital, LP holds $2,815,803 across 5 Oil & Gas Integrated names. XOM ranks #4 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp	7,046	$1,167,944
2	TTE	TotalEnergies SE	8,169	$635,221
3	YPF	Ypf Sociedad Anonima	9,407	$427,736
4	XOM	ExxonMobil Holdings Corp This page	2,545	$347,952
5	DEC	Diversified Energy Co	17,096	$236,950

All Filings in XOM

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$347,952	2,545	+276.5%	Shares	Sole	2026-08-13
2026-03-31	$114,690	676	-95.3%	Shares	Sole	2026-05-14
2026-03-31	$9,874,212	58,200	-77.3%	Put	Sole	2026-05-14
2025-12-31	$1,748,299	14,528	-52.3%	Shares	Sole	2026-02-13
2025-12-31	$1,323,740	11,000	+144.4%	Call	Sole	2026-02-13
2025-12-31	$30,903,312	256,800	+185.0%	Put	Sole	2026-02-13
2025-09-30	$3,437,409	30,487	+351.6%	Shares	Sole	2025-11-14
2025-09-30	$507,375	4,500	0.0%	Call	Sole	2025-11-14
2025-09-30	$10,158,775	90,100	+792.1%	Put	Sole	2025-11-14
2025-06-30	$727,757	6,751	-70.2%	Shares	Sole	2025-08-13
2025-06-30	$485,100	4,500	-15.1%	Call	Sole	2025-08-13
2025-06-30	$1,088,780	10,100	+304.0%	Put	Sole	2025-08-13
2024-12-31	$2,440,117	22,684	-70.8%	Shares	Sole	2025-02-14
2024-12-31	$268,925	2,500	-52.8%	Put	Sole	2025-02-14
2024-09-30	$621,266	5,300	-65.4%	Put	Sole	2024-11-14
2024-09-30	$621,266	5,300	-65.4%	Call	Sole	2024-11-14
2024-09-30	$9,095,451	77,593	-58.4%	Shares	Sole	2024-11-14
2024-06-30	$21,478,859	186,578	+1792.3%	Shares	Sole	2024-08-14
2024-06-30	$1,761,336	15,300	+53.0%	Put	Sole	2024-08-14
2024-06-30	$1,761,336	15,300	-87.2%	Call	Sole	2024-08-14
2024-03-31	$1,146,126	9,860	-57.2%	Shares	Sole	2024-05-15
2024-03-31	$13,948,800	120,000	+137.2%	Call	Sole	2024-05-15
2024-03-31	$1,162,400	10,000	-51.5%	Put	Sole	2024-05-15
2023-12-31	$2,059,588	20,600	-41.6%	Put	Sole	2024-02-14
2023-12-31	$5,058,988	50,600	-22.5%	Call	Sole	2024-02-14
2023-12-31	$2,302,439	23,029	-36.3%	Shares	Sole	2024-02-14
2023-09-30	$4,150,574	35,300	+938.2%	Put	Sole	2023-11-14
2023-09-30	$4,250,516	36,150	-76.0%	Shares	Other	2023-11-14
2023-09-30	$7,677,974	65,300	+254.9%	Call	Sole	2023-11-14
2023-06-30	$16,121,390	150,316	+23.2%	Shares	Other	2023-08-14
2023-06-30	$364,650	3,400	-89.4%	Put	Sole	2023-08-14
2023-06-30	$1,973,400	18,400	-64.8%	Call	Sole	2023-08-14
2023-03-31	$5,724,252	52,200	+94.1%	Call	Sole	2023-05-15
2023-03-31	$3,531,052	32,200	-75.2%	Put	Sole	2023-05-15
2023-03-31	$13,374,242	121,961	+1212.5%	Shares	Other	2023-05-15
2022-12-31	$1,024,907	9,292	+31.4%	Shares	Other	2023-02-14
2022-12-31	$14,316,940	129,800	+30.1%	Put	Sole	2023-02-14
2022-12-31	$2,967,070	26,900	0.0%	Call	Sole	2023-02-14
2022-09-30	$617,193	7,069	-86.1%	Shares	Other	2022-11-14
2022-09-30	$8,713,538	99,800	-45.0%	Put	Sole	2022-11-14
2022-09-30	$2,348,639	26,900	-56.8%	Call	Sole	2022-11-14
2022-06-30	$5,326,808	62,200	-7.9%	Call	Sole	2022-08-17
2022-06-30	$15,552,224	181,600	+7.6%	Put	Sole	2022-08-17
2022-06-30	$4,363,786	50,955	+57.5%	Shares	Sole	2022-08-17
2022-03-31	$13,932,933	168,700	+40.9%	Put	Sole	2022-05-16
2022-03-31	$2,671,621	32,348	+0.8%	Shares	Sole	2022-05-16
2022-03-31	$5,574,825	67,500	+32.4%	Call	Sole	2022-05-16
2021-12-31	$1,964,321	32,102	—	Shares	Sole	2022-02-14
2021-12-31	$7,324,443	119,700	—	Put	Sole	2022-02-14
2021-12-31	$3,120,690	51,000	—	Call	Sole	2022-02-14
No filing history on record for this holder in this stock.