Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | LIVE OAK ACQUISITION CORP V | — | 214,605.0 | $2.2M | 0.02% | NEW | — | $10.30 | — |
| 422 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 83,512.0 | $2.2M | 0.02% | NEW | — | $26.37 | -43.6% |
| 423 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 150,000.0 | $2.2M | 0.02% | NEW | — | $14.56 | +66.3% |
| 424 | COPX | GLOBAL X FDS | — | 30,180.0 | $2.2M | 0.02% | NEW | — | $71.79 | +14.0% |
| 425 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 79,500.0 | $2.2M | 0.02% | NEW | — | $27.22 | +3.6% |
| 426 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 217,678.0 | $2.1M | 0.02% | NEW | — | $9.87 | +1.3% |
| 427 | — | APEX TREAS CORP | — | 215,105.0 | $2.1M | 0.02% | NEW | — | $9.89 | — |
| 428 | — | BLUE WTR ACQUISITION CORP. I | — | 205,000.0 | $2.1M | 0.02% | NEW | — | $10.32 | — |
| 429 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 75,000.0 | $2.1M | 0.02% | NEW | — | $28.01 | +3.3% |
| 430 | ARX | ACCELERANT HOLDINGS | Financial Services | 127,605.0 | $2.1M | 0.02% | NEW | — | $16.35 | -2.7% |
| 431 | VFC | V F CORP | Consumer Cyclical | 114,900.0 | $2.1M | 0.02% | NEW | — | $18.08 | -7.7% |
| 432 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 85,000.0 | $2.1M | 0.02% | NEW | — | $24.40 | -29.3% |
| 433 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 12,800.0 | $2.1M | 0.02% | NEW | — | $162.01 | +129.0% |
| 434 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 200,000.0 | $2.1M | 0.02% | NEW | — | $10.29 | +1.0% |
| 435 | — | CHURCHILL CAP CORP XI | — | 200,000.0 | $2.0M | 0.02% | NEW | — | $10.21 | — |
| 436 | — | PENNYMAC CORP | — | 19,150.0 | $2.0M | 0.02% | NEW | — | $106.30 | — |
| 437 | KVUE PUT | KENVUE INC | Consumer Defensive | 117,600.0 | $2.0M | 0.02% | NEW | — | $17.25 | -0.8% |
| 438 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 113,500.0 | $2.0M | 0.02% | NEW | — | $17.69 | — |
| 439 | — | INVEST GREEN ACQUISITION COR | — | 200,000.0 | $2.0M | 0.02% | NEW | — | $10.03 | — |
| 440 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 200,000.0 | $2.0M | 0.02% | NEW | — | $10.00 | +1.2% |
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%