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Disclosery

Centiva Capital, LP: III position timeline

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

Centiva Capital, LP held 10,304 III 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 10,304 shares
    Change vs previous 13F +288 shares

    <0.01% of the 13F portfolio, value $42,349.

    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 ended2026-03-31
    13F 10,016 shares
    Change vs previous 13F +10,016 shares

    <0.01% of the 13F portfolio, value $38,461.

    13F-HR 0001172661-26-001915 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).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -11,830 shares

    13F-HR 0001172661-26-000740 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.

  4. period ended2025-09-30
    13F 11,830 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $68,023.

    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).