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Disclosery

Centiva Capital, LP: CL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Centiva Capital, LP on CL, newest first. How the timeline and the estimate are built.

Centiva Capital, LP held 15,893 CL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,893 shares
    Change vs previous 13F +15,893 shares

    0.05% of the 13F portfolio, value $1,457,070.

    13F-HR 0001172661-26-003399 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -7,365 shares

    13F-HR 0001172661-25-005037 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-06-30
    13F 7,365 shares
    Change vs previous 13F -13,570 shares

    0.04% of the 13F portfolio, value $669,479.

    13F-HR 0001172661-25-003149 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 20,935 shares
    Change vs previous 13F -8,403 shares

    0.11% of the 13F portfolio, value $1,961,610.

    13F-HR 0001172661-25-002125 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 29,338 shares
    Change vs previous 13F +4,802 shares

    0.1% of the 13F portfolio, value $2,667,118.

    13F-HR 0001172661-25-001046 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 24,536 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $2,547,082.

    13F-HR 0001172661-24-005188 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).