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Disclosery

Centiva Capital, LP: PTLO position timeline

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

Centiva Capital, LP held 41,036 PTLO 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 41,036 shares
    Change vs previous 13F -61,853 shares

    0.01% of the 13F portfolio, value $194,511.

    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 102,889 shares
    Change vs previous 13F +90,829 shares

    0.03% of the 13F portfolio, value $544,283.

    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 12,060 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $54,752.

    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).