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Disclosery

Centiva Capital, LP: PCAP position timeline

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

Centiva Capital, LP held 382,184 PCAP 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 382,184 shares
    Change vs previous 13F -842,516 shares

    0.13% of the 13F portfolio, value $3,928,852.

    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 1,224,700 shares
    Change vs previous 13F -195,300 shares

    0.58% of the 13F portfolio, value $12,479,693.

    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 1,420,000 shares
    Change vs previous 13F 0 shares

    0.87% of the 13F portfolio, value $14,384,600.

    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).

  4. period ended2025-09-30
    13F 1,420,000 shares
    Change vs previous 13F not available

    1.36% of the 13F portfolio, value $14,583,400.

    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).