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Centiva Capital, LP Last Quarter Change: Foreign Preferred Shares, New

Centiva Capital, LP quarter change: Foreign Preferred Shares, New

In preferred shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Centiva Capital, LP opened 0 positions, added to 1, reduced 2, sold out of 1 and left 0 unchanged. The largest increase in value was BAK (+$15,104); the largest decrease was GGB (-$274,006).

Two Form 13F-HR filings compared (SEC CIK 1692507): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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