Portfolio (Quarterly)
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Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — CALL | SOLENO THERAPEUTICS INC | — | 57,300.0 | $2.7M | 0.02% | NEW | — | $46.30 | — |
| 382 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 100,000.0 | $2.6M | 0.02% | NEW | — | $26.37 | -38.0% |
| 383 | CSIQ | CANADIAN SOLAR INC | Energy | 110,914.0 | $2.6M | 0.02% | NEW | — | $23.77 | -37.8% |
| 384 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,779.0 | $2.6M | 0.02% | NEW | — | $177.75 | -2.9% |
| 385 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 19,678.0 | $2.6M | 0.02% | NEW | — | $132.77 | -9.6% |
| 386 | — | FACT II ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.02% | NEW | — | $10.42 | — |
| 387 | TXN CALL | TEXAS INSTRS INC | Technology | 15,000.0 | $2.6M | 0.02% | NEW | — | $173.49 | +63.1% |
| 388 | — | K&F GROWTH ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.02% | NEW | — | $10.34 | — |
| 389 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,000.0 | $2.6M | 0.02% | NEW | — | $256.03 | -5.6% |
| 390 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,000.0 | $2.6M | 0.02% | NEW | — | $256.03 | -5.6% |
| 391 | NIO PUT | NIO INC | Consumer Cyclical | 500,000.0 | $2.5M | 0.02% | NEW | — | $5.10 | -9.8% |
| 392 | — | EGH ACQUISITION CORP. | — | 250,000.0 | $2.5M | 0.02% | NEW | — | $10.14 | — |
| 393 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 189,000.0 | $2.5M | 0.02% | NEW | — | $13.40 | -23.3% |
| 394 | ONON PUT | ON HLDG AG | Consumer Cyclical | 54,400.0 | $2.5M | 0.02% | NEW | — | $46.48 | -32.6% |
| 395 | WMT | WALMART INC | Consumer Defensive | 22,609.0 | $2.5M | 0.02% | NEW | — | $111.41 | +2.6% |
| 396 | — | SOLARIUS CAPITAL ACQU CORP | — | 250,000.0 | $2.5M | 0.02% | NEW | — | $10.05 | — |
| 397 | — | GUESS INC | — | 150,000.0 | $2.5M | 0.02% | NEW | — | $16.75 | — |
| 398 | GOOG CALL | ALPHABET INC | Communication Services | 8,000.0 | $2.5M | 0.02% | NEW | — | $313.80 | +8.8% |
| 399 | CIM PUT | CHIMERA INVT CORP | Real Estate | 200,000.0 | $2.5M | 0.02% | NEW | — | $12.43 | -5.6% |
| 400 | BP | BP PLC | Energy | 71,522.0 | $2.5M | 0.02% | NEW | — | $34.73 | +23.4% |
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
26.8%
Technology
21.8%
Financial Services
12.2%
Industrials
12.0%
Communication Services
10.5%
Healthcare
6.3%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.8%
Basic Materials
1.7%