Position in TASK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$760,243
-$929,264 QoQ
Shares Held
113,300
-20.9% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TASK Over Time
Shares Held
Position Value (USD)
Derivatives in TASK
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$606,900
PutShares
34,000
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 TASK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $760,243 | 113,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,689,507 | 143,300 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $606,900 | 34,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,434,872 | 80,385 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,038,466 | 61,961 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $219,879 | 16,132 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $249,593 | 14,734 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $252,095 | 19,512 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $203,563 | 15,294 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $252,047 | 21,635 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||