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Disclosery

Centiva Capital, LP: PEP position timeline

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

Centiva Capital, LP held 0 PEP shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -10,444 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.

  2. period ended2025-06-30
    13F 10,444 shares
    Change vs previous 13F -227 shares

    0.09% of the 13F portfolio, value $1,379,026.

    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).

  3. period ended2025-03-31
    13F 10,671 shares
    Change vs previous 13F -12,868 shares

    0.09% of the 13F portfolio, value $1,600,009.

    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).

  4. period ended2024-12-31
    13F 23,539 shares
    Change vs previous 13F +22,905 shares

    0.14% of the 13F portfolio, value $3,579,340.

    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).

  5. period ended2024-09-30
    13F 634 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $107,812.

    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).