Centiva Capital, LP
Position in IFF — International Flavors & Fragrances Inc
CIK 1692507
New York, NY
Position in IFF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,090,542
+$875,649 QoQ
Shares Held
13,766
+364.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#332
of 747 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Derivatives in IFF
reported options exposure · as of Mar 31, 2021CallValue
$558,440
CallShares
4,000
PutValue
$0
PutShares
0
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026Centiva Capital, LP holds $5,103,253 across 12 Specialty Chemicals names. IFF ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
23,572 | $1,241,065 | |
| 2 | IFF |
International Flavors & Fragrances Inc
This page
|
13,766 | $1,090,542 | |
| 3 | IOSP |
Innospec Inc.
|
13,234 | $1,077,115 | |
| 4 | ECL |
Ecolab Inc.
|
1,448 | $403,427 | |
| 5 | WLK |
Westlake Corp
|
5,037 | $367,701 | |
| 6 | ASPN |
Aspen Aerogels Inc
|
56,459 | $357,950 | |
| 7 | MTX |
Minerals Technologies Inc
|
3,248 | $240,254 | |
| 8 | AMTX |
Aemetis, Inc
|
65,234 | $106,983 |
All Filings in IFF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,090,542 | 13,766 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $214,893 | 2,962 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $348,367 | 3,320 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $297,348 | 3,736 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $344,941 | 3,751 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,471,251 | 12,351 | Shares | Sole | 2022-08-17 | |
| 2021-03-31 | $558,440 | 4,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $10,884,000 | 100,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $435,360 | 4,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||