Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 10,406.0 | $1.1M | 0.01% | NEW | — | $104.72 | -23.3% |
| 542 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 1,800.0 | $1.1M | 0.01% | NEW | — | $605.01 | -18.3% |
| 543 | — PUT | HUDSON PAC PPTYS INC | — | 100,000.0 | $1.1M | 0.01% | NEW | — | $10.83 | — |
| 544 | OKLO CALL | OKLO INC | Utilities | 15,000.0 | $1.1M | 0.01% | NEW | — | $71.76 | -13.3% |
| 545 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 3,500.0 | $1.1M | 0.01% | NEW | — | $305.63 | -9.6% |
| 546 | CTLP | CANTALOUPE INC | Technology | 100,000.0 | $1.1M | 0.01% | NEW | — | $10.62 | +5.5% |
| 547 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,500.0 | $1.1M | 0.01% | NEW | — | $84.21 | +26.8% |
| 548 | NWSA | NEWS CORP NEW | Communication Services | 40,165.0 | $1.0M | 0.01% | NEW | — | $26.12 | -0.8% |
| 549 | USO CALL | UNITED STS OIL FD LP | Financial Services | 15,100.0 | $1.0M | 0.01% | NEW | — | $69.16 | +114.3% |
| 550 | — | PLUM ACQUISITION CORP IV | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.43 | — |
| 551 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.42 | -23.1% |
| 552 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.30 | +1.3% |
| 553 | — | SIDDHI ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.27 | — |
| 554 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.26 | +1.9% |
| 555 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.26 | +2.4% |
| 556 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.19 | +1.7% |
| 557 | — | CAL REDWOOD ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.18 | — |
| 558 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 22,200.0 | $1.0M | 0.01% | NEW | — | $45.74 | -35.9% |
| 559 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,277.0 | $1.0M | 0.01% | NEW | — | $445.13 | -27.9% |
| 560 | — | SAFEGUARD ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.09 | — |
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%