Centiva Capital, LP

Position in XYZ — Block, Inc.

CIK 1692507 New York, NY

Back to XYZ Full portfolio

Position in XYZ

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$10,801,347

+$2,793,195 QoQ

Shares Held

179,484

+45.9% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in XYZ Over Time

Shares Held

Position Value (USD)

Derivatives in XYZ

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$12,625,764

PutShares

209,800

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 Software - Infrastructure

Technology · as of Mar 31, 2026

Centiva Capital, LP holds $49,392,524 across 38 Software - Infrastructure names. XYZ ranks #1 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XYZ	Block, Inc. This page	179,484	$10,801,347
2	MSFT	Microsoft Corp	15,194	$5,624,362
3	PLTR	Palantir Technologies Inc.	32,982	$4,824,606
4	PANW	Palo Alto Networks Inc	28,318	$4,539,941
5	ORCL	Oracle Corp	30,718	$4,518,924
6	MDB	MongoDB, Inc.	13,191	$3,228,761
7	FTNT	Fortinet, Inc.	21,202	$1,732,627
8	AKAM	Akamai Technologies Inc	13,411	$1,540,253

All Filings in XYZ

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,801,347	179,484	-14.4%	Shares	Sole	2026-05-14
2026-03-31	$12,625,764	209,800	+739.2%	Put	Sole	2026-05-14
2025-12-31	$1,627,250	25,000	-79.7%	Call	Sole	2026-02-13
2025-12-31	$8,008,152	123,032	-57.6%	Shares	Sole	2026-02-13
2025-12-31	$18,876,100	290,000	+16.0%	Put	Sole	2026-02-13
2025-09-30	$18,067,500	250,000	+177.8%	Put	Sole	2025-11-14
2025-09-30	$6,504,300	90,000	+306.8%	Call	Sole	2025-11-14
2025-09-30	$1,599,045	22,126	+235.9%	Shares	Other	2025-11-14
2025-03-31	$357,926	6,588	-38.1%	Shares	Sole	2025-05-15
2024-12-31	$903,953	10,636	-51.2%	Shares	Other	2025-02-14
2024-09-30	$1,463,434	21,800	-54.4%	Call	Sole	2024-11-14
2024-09-30	$3,208,814	47,800	+10888.5%	Put	Sole	2024-11-14
2024-09-30	$29,201	435	-98.9%	Shares	Sole	2024-11-14
2024-06-30	$2,555,608	39,628	+539.2%	Shares	Sole	2024-08-14
2024-06-30	$399,838	6,200	0.0%	Put	Sole	2024-08-14
2024-06-30	$399,838	6,200	-61.9%	Call	Sole	2024-08-14
2024-03-31	$1,377,808	16,290	-1.3%	Shares	Sole	2024-05-15
2023-12-31	$1,276,275	16,500	0.0%	Call	Sole	2024-02-14
2023-12-31	$1,276,275	16,500	+52.3%	Put	Sole	2024-02-14
2023-12-31	$838,241	10,837	+116.7%	Shares	Other	2024-02-14
2023-09-30	$221,300	5,000	-89.0%	Put	Sole	2023-11-14
2023-09-30	$2,006,305	45,330	+362.8%	Shares	Other	2023-11-14
2023-06-30	$652,052	9,795	+95.9%	Shares	Other	2023-08-14
2023-06-30	$332,850	5,000	-42.9%	Put	Sole	2023-08-14
2023-03-31	$601,374	8,760	-12.4%	Shares	Sole	2023-05-15
2023-03-31	$686,500	10,000	+100.0%	Put	Sole	2023-05-15
2022-12-31	$314,200	5,000	-76.7%	Put	Sole	2023-02-14
2022-12-31	$1,347,038	21,436	+38.4%	Shares	Other	2023-02-14
2022-09-30	$852,015	15,494	+209.9%	Shares	Sole	2022-11-14
2022-09-30	$274,950	5,000	-24.2%	Put	Sole	2022-11-14
2022-09-30	$362,934	6,600	-34.0%	Call	Sole	2022-11-14
2022-06-30	$614,600	10,000	-66.3%	Call	Sole	2022-08-17
2022-06-30	$1,823,395	29,668	+493.4%	Shares	Sole	2022-08-17
2022-06-30	$307,300	5,000	0.0%	Put	Sole	2022-08-17
2022-03-31	$678,000	5,000	-74.9%	Call	Sole	2022-05-16
2022-03-31	$2,706,576	19,960	+99.6%	Shares	Sole	2022-05-16
2022-03-31	$1,356,000	10,000	-2.3%	Put	Sole	2022-05-16
2021-12-31	$1,652,731	10,233	+127.4%	Shares	Sole	2022-02-14
2021-12-31	$726,795	4,500	-87.8%	Call	Sole	2022-02-14
2021-12-31	$5,975,870	37,000	+836.0%	Put	Sole	2022-02-14
2021-09-30	$948,087	3,953	+64.7%	Shares	Sole	2021-11-17
2021-09-30	$575,616	2,400	+433.3%	Put	Sole	2021-11-17
2021-09-30	$107,928	450	-90.0%	Call	Sole	2021-11-17
2021-06-30	$1,097,100	4,500	-88.2%	Call	Sole	2021-08-16
2021-06-30	$9,264,400	38,000	+231.9%	Put	Sole	2021-08-16
2021-06-30	$2,791,022	11,448	-32.7%	Shares	Sole	2021-08-16
2021-03-31	$3,859,850	17,000	-46.9%	Call	Sole	2021-05-17
2021-03-31	$7,265,600	32,000	+189.8%	Put	Sole	2021-05-17
2021-03-31	$2,506,859	11,041	-13.5%	Shares	Sole	2021-05-17
2020-12-31	$2,777,304	12,761	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.