Position in ITW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$443,013
-$685,436 QoQ
Shares Held
1,702
-62.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
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 ITW Over Time
Shares Held
Position Value (USD)
Derivatives in ITW
reported options exposure · as of Mar 31, 2024CallValue
$1,341,650
CallShares
5,000
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 Industrial Machinery
Industrials · as of Jun 30, 2026Centiva Capital, LP holds $17,496,854 across 19 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INIO |
Innio N.V.
|
130,000 | $5,141,500 | |
| 2 | XE |
X-Energy, Inc.
|
100,000 | $1,836,000 | |
| 3 | HLIO |
Helios Technologies, Inc.
|
19,363 | $1,728,147 | |
| 4 | PH |
Parker-Hannifin Corp
|
1,438 | $1,406,536 | |
| 5 | AME |
Ametek Inc/
|
5,698 | $1,378,574 | |
| 6 | GRC |
Gorman Rupp Co
|
8,913 | $817,678 | |
| 7 | AOS |
Smith A O Corp
|
11,397 | $714,819 | |
| 8 | IR |
Ingersoll Rand Inc.
|
8,572 | $702,818 |
All Filings in ITW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $443,013 | 1,702 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,128,449 | 4,564 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $511,684 | 2,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $801,410 | 3,058 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,388,585 | 5,860 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,341,650 | 5,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $772,521 | 2,879 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,833,580 | 7,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $523,880 | 2,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $597,653 | 2,595 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,235,207 | 13,289 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,419,500 | 30,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $803,530 | 4,448 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $613,635 | 3,367 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,372,198 | 6,553 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,332,473 | 5,399 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $638,486 | 3,090 | Shares | Sole | 2021-11-17 | |
| 2020-09-30 | $243,444 | 1,260 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||