Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ADSK PUT | AUTODESK INC | Technology | 10,000.0 | $3.0M | 0.02% | NEW | — | $296.01 | -17.7% |
| 362 | — | ARCHIMEDES TECH SPAC PARTNER | — | 285,515.0 | $3.0M | 0.02% | NEW | — | $10.36 | — |
| 363 | — | EQV VENTURES AC CORP. II | — | 293,240.0 | $2.9M | 0.02% | NEW | — | $10.03 | — |
| 364 | URI PUT | UNITED RENTALS INC | Industrials | 3,600.0 | $2.9M | 0.02% | NEW | — | $809.32 | +16.7% |
| 365 | — | SEALED AIR CORP NEW | — | 70,000.0 | $2.9M | 0.02% | NEW | — | $41.43 | — |
| 366 | — | THAYER VENTURES ACQ CORP II | — | 285,146.0 | $2.9M | 0.02% | NEW | — | $10.12 | — |
| 367 | — | SIX FLAGS ENTERTAINMENT CORP | — | 187,089.0 | $2.9M | 0.02% | NEW | — | $15.34 | — |
| 368 | MU PUT | MICRON TECHNOLOGY INC | Technology | 10,000.0 | $2.9M | 0.02% | NEW | — | $285.41 | +138.8% |
| 369 | ABNB | AIRBNB INC | Consumer Cyclical | 21,011.0 | $2.9M | 0.02% | NEW | — | $135.72 | -1.0% |
| 370 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,600.0 | $2.8M | 0.02% | NEW | — | $207.81 | -42.1% |
| 371 | CVS PUT | CVS HEALTH CORP | Healthcare | 35,500.0 | $2.8M | 0.02% | NEW | — | $79.36 | +21.0% |
| 372 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 5,600.0 | $2.8M | 0.02% | NEW | — | $502.65 | — |
| 373 | — | NEWAMSTERDAM PHARMA COMPANY | — | 80,000.0 | $2.8M | 0.02% | NEW | — | $35.08 | — |
| 374 | BL CALL | BLACKLINE INC | Technology | 50,000.0 | $2.8M | 0.02% | NEW | — | $55.29 | -46.1% |
| 375 | BILL PUT | BILL HOLDINGS INC | Technology | 50,100.0 | $2.7M | 0.02% | NEW | — | $54.54 | -29.4% |
| 376 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 21,700.0 | $2.7M | 0.02% | NEW | — | $125.88 | +89.0% |
| 377 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 177,500.0 | $2.7M | 0.02% | NEW | — | $15.34 | — |
| 378 | BB | BLACKBERRY LTD | Technology | 716,585.0 | $2.7M | 0.02% | NEW | — | $3.79 | +68.3% |
| 379 | MP PUT | MP MATERIALS CORP | Basic Materials | 53,500.0 | $2.7M | 0.02% | NEW | — | $50.52 | +12.2% |
| 380 | VALE | VALE S A | Basic Materials | 207,349.0 | $2.7M | 0.02% | NEW | — | $13.03 | +25.2% |
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%