Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KWEB | KRANESHARES TRUST | — | 96,594.0 | $3.3M | 0.03% | NEW | — | $34.05 | -17.6% |
| 342 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 80,000.0 | $3.3M | 0.03% | NEW | — | $40.73 | +14.8% |
| 343 | W PUT | WAYFAIR INC | Consumer Cyclical | 32,300.0 | $3.2M | 0.03% | NEW | — | $100.41 | -41.0% |
| 344 | BHF CALL | BRIGHTHOUSE FINL INC | Financial Services | 50,000.0 | $3.2M | 0.03% | NEW | — | $64.79 | -3.2% |
| 345 | NOK PUT | NOKIA CORP | Technology | 500,000.0 | $3.2M | 0.03% | NEW | — | $6.47 | +112.4% |
| 346 | ACMR | ACM RESH INC | Technology | 81,967.0 | $3.2M | 0.03% | NEW | — | $39.45 | +60.3% |
| 347 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 129,800.0 | $3.2M | 0.03% | NEW | — | $24.40 | -28.1% |
| 348 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 77,697.0 | $3.2M | 0.03% | NEW | — | $40.73 | +14.8% |
| 349 | RGR | STURM RUGER & CO INC | Industrials | 96,725.0 | $3.2M | 0.03% | NEW | — | $32.65 | +22.2% |
| 350 | FOUR CALL | SHIFT4 PMTS INC | Technology | 50,000.0 | $3.1M | 0.03% | NEW | — | $62.97 | -32.5% |
| 351 | CCI PUT | CROWN CASTLE INC | Real Estate | 35,000.0 | $3.1M | 0.03% | NEW | — | $88.87 | +1.2% |
| 352 | CCI | CROWN CASTLE INC | Real Estate | 35,000.0 | $3.1M | 0.03% | NEW | — | $88.87 | +1.2% |
| 353 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 200,200.0 | $3.1M | 0.03% | NEW | — | $15.34 | — |
| 354 | BACC | BLUE ACQUISITION CORP. | Financial Services | 300,000.0 | $3.1M | 0.03% | NEW | — | $10.21 | +2.3% |
| 355 | — | CRANE HBR ACQUISITION CORP I | — | 300,000.0 | $3.0M | 0.03% | NEW | — | $10.06 | — |
| 356 | IYR CALL | ISHARES TR | — | 32,000.0 | $3.0M | 0.02% | NEW | — | $93.89 | +7.5% |
| 357 | SATS PUT | ECHOSTAR CORP | Technology | 27,500.0 | $3.0M | 0.02% | NEW | — | $108.70 | +25.5% |
| 358 | EWZ | ISHARES INC | — | 93,478.0 | $3.0M | 0.02% | NEW | — | $31.77 | +15.6% |
| 359 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 79,151.0 | $3.0M | 0.02% | NEW | — | $37.45 | +50.0% |
| 360 | U PUT | UNITY SOFTWARE INC | Technology | 67,100.0 | $3.0M | 0.02% | NEW | — | $44.17 | -39.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
26.9%
Technology
21.8%
Financial Services
12.4%
Industrials
11.9%
Communication Services
10.5%
Healthcare
6.3%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.8%
Basic Materials
1.7%