Centiva Capital, LP
Holdings in TXNM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,927,828 | 236,546 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $12,723,750 | 225,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,895,910 | 211,220 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,348,000 | 100,000 | Put | Sole | 2025-05-15 |
| 2024-09-30 | $254,041 | 5,804 | Shares | Sole | 2024-11-14 |
| 2023-06-30 | $843,054 | 18,693 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $704,837 | 14,479 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $679,400 | 13,925 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $636,790 | 13,925 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $665,336 | 13,925 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $663,804 | 13,925 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $846,108 | 17,100 | Shares | Sole | 2021-11-17 |
| 2021-06-30 | $833,967 | 17,100 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,943,000 | 60,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,183,850 | 45,000 | Shares | Sole | 2021-02-16 |