Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 2,900.0 | $1.4M | 0.01% | NEW | — | $117.19 | +82.5% |
| 502 | GRND CALL | GRINDR INC | Technology | 100,000.0 | $1.4M | 0.01% | NEW | — | $13.54 | +16.8% |
| 503 | BA | BOEING CO | Industrials | 6,221.0 | $1.4M | 0.01% | NEW | — | $217.12 | +4.1% |
| 504 | EBAY PUT | EBAY INC. | Consumer Cyclical | 15,500.0 | $1.4M | 0.01% | NEW | — | $87.10 | +15.9% |
| 505 | NOK | NOKIA CORP | Technology | 205,382.0 | $1.3M | 0.01% | NEW | — | $6.47 | +66.6% |
| 506 | XOM CALL | EXXON MOBIL CORP | Energy | 11,000.0 | $1.3M | 0.01% | NEW | — | $120.34 | +34.2% |
| 507 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 10,000.0 | $1.3M | 0.01% | NEW | — | $131.84 | -42.1% |
| 508 | F CALL | FORD MTR CO | Consumer Cyclical | 100,000.0 | $1.3M | 0.01% | NEW | — | $13.12 | +7.1% |
| 509 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 149,300.0 | $1.3M | 0.01% | NEW | — | $8.76 | -30.9% |
| 510 | WRBY | WARBY PARKER INC | Healthcare | 59,919.0 | $1.3M | 0.01% | NEW | — | $21.79 | +17.5% |
| 511 | UBER | UBER TECHNOLOGIES INC | Technology | 15,937.0 | $1.3M | 0.01% | NEW | — | $81.71 | -8.2% |
| 512 | FTRE CALL | FORTREA HLDGS INC | Healthcare | 75,000.0 | $1.3M | 0.01% | NEW | — | $17.25 | +4.9% |
| 513 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,911.0 | $1.3M | 0.01% | NEW | — | $330.11 | +19.8% |
| 514 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 97,520.0 | $1.3M | 0.01% | NEW | — | $13.12 | -48.6% |
| 515 | — | SILVERBOX CORP V | — | 125,000.0 | $1.3M | 0.01% | NEW | — | $10.15 | — |
| 516 | — | DAEDALUS SPL ACQUISITION COR | — | 125,000.0 | $1.3M | 0.01% | NEW | — | $10.05 | — |
| 517 | — | ACTIVATE ENERGY ACQUISITION | — | 125,000.0 | $1.2M | 0.01% | NEW | — | $10.00 | — |
| 518 | FWRD CALL | FORWARD AIR CORP | Industrials | 50,000.0 | $1.2M | 0.01% | NEW | — | $25.00 | -22.7% |
| 519 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 7,600.0 | $1.2M | 0.01% | NEW | — | $164.21 | -33.3% |
| 520 | — | COOPER COS INC | — | 15,055.0 | $1.2M | 0.01% | NEW | — | $81.96 | — |
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%