Position in G
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$226,778
-$152,701 QoQ
Shares Held
6,088
-25.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in G Over Time
Shares Held
Position Value (USD)
Derivatives in G
reported options exposure · as of Jun 30, 2022CallValue
$72,012
CallShares
1,700
PutValue
$72,012
PutShares
1,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026Centiva Capital, LP holds $10,421,444 across 22 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
18,583 | $2,312,468 | |
| 2 | SHAZ |
SharonAI Holdings Inc.
|
14,933 | $1,264,227 | |
| 3 | CDW |
CDW Corp
|
6,787 | $954,523 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
6,233 | $853,609 | |
| 5 | JKHY |
Jack Henry & Associates Inc
|
5,733 | $789,663 | |
| 6 | KEEL |
Keel Infrastructure Corp.
|
111,478 | $639,883 | |
| 7 | APLD |
Applied Digital Corp.
|
16,551 | $617,352 | |
| 8 | DXC |
DXC Technology Co
|
63,157 | $558,939 |
All Filings in G
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,778 | 6,088 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $379,479 | 8,112 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,327,297 | 30,159 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,479,760 | 29,372 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $715,546 | 16,660 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $876,108 | 22,344 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,186,297 | 36,853 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,039,868 | 92,257 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,462,193 | 42,126 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $479,215 | 13,238 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,052,799 | 22,778 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $312,567 | 6,748 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $425,972 | 10,056 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $72,012 | 1,700 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $72,012 | 1,700 | Call | Sole | 2022-08-17 | |
| 2021-03-31 | $444,000 | 10,369 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $209,473 | 5,378 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||