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Disclosery

Centiva Capital, LP: W position timeline

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

Centiva Capital, LP held 2,407 W 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 2,407 shares
    Change vs previous 13F -10,295 shares

    0.01% of the 13F portfolio, value $222,455.

    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 12,702 shares
    Change vs previous 13F +10,347 shares

    0.04% of the 13F portfolio, value $955,317.

    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 2,355 shares
    Change vs previous 13F +2,355 shares

    0.01% of the 13F portfolio, value $236,466.

    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 ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    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).

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