Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 17,116.0 | $1.6M | 0.01% | NEW | — | $90.70 | +1.9% |
| 482 | BUR PUT | BURFORD CAP LTD | Financial Services | 173,100.0 | $1.5M | 0.01% | NEW | — | $8.92 | -51.0% |
| 483 | CVX CALL | CHEVRON CORP NEW | Energy | 10,100.0 | $1.5M | 0.01% | NEW | — | $152.41 | +25.4% |
| 484 | — | GESHER ACQUISITION CORP. II | — | 150,001.0 | $1.5M | 0.01% | NEW | — | $10.24 | — |
| 485 | EQT | EQT CORP | Energy | 28,389.0 | $1.5M | 0.01% | NEW | — | $53.60 | +4.9% |
| 486 | BUR | BURFORD CAP LTD | Financial Services | 170,040.0 | $1.5M | 0.01% | NEW | — | $8.92 | -51.0% |
| 487 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 15,900.0 | $1.5M | 0.01% | NEW | — | $95.08 | -28.1% |
| 488 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 78,611.0 | $1.5M | 0.01% | NEW | — | $19.13 | -4.7% |
| 489 | — | HALL CHADWICK ACQUISITION CO | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.03 | — |
| 490 | — PUT | AMER SPORTS INC | — | 40,000.0 | $1.5M | 0.01% | NEW | — | $37.35 | — |
| 491 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 150,000.0 | $1.5M | 0.01% | NEW | — | $9.91 | +1.5% |
| 492 | — | APARTMENT INVT & MGMT CO | — | 250,000.0 | $1.5M | 0.01% | NEW | — | $5.94 | — |
| 493 | DNMX | DYNAMIX CORP III | Financial Services | 150,000.0 | $1.5M | 0.01% | NEW | — | $9.89 | +0.9% |
| 494 | CNC | CENTENE CORP DEL | Healthcare | 35,224.0 | $1.4M | 0.01% | NEW | — | $41.15 | +41.5% |
| 495 | SE | SEA LTD | Consumer Cyclical | 11,197.0 | $1.4M | 0.01% | NEW | — | $127.57 | -30.8% |
| 496 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 27,536.0 | $1.4M | 0.01% | NEW | — | $51.81 | +8.9% |
| 497 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 166,600.0 | $1.4M | 0.01% | NEW | — | $8.50 | +21.5% |
| 498 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 105,700.0 | $1.4M | 0.01% | NEW | — | $13.18 | +33.2% |
| 499 | EYPT | EYEPOINT INC | Healthcare | 75,000.0 | $1.4M | 0.01% | NEW | — | $18.27 | -32.4% |
| 500 | OKTA PUT | OKTA INC | Technology | 15,800.0 | $1.4M | 0.01% | NEW | — | $86.47 | -4.3% |
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%