Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | SC II ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.07 | — |
| 562 | OSCR | OSCAR HEALTH INC | Healthcare | 69,992.0 | $1.0M | 0.01% | NEW | — | $14.37 | +76.1% |
| 563 | — | GENERAL PURP ACQUISITION COR | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.01 | — |
| 564 | — | LEAPFROG ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.01 | — |
| 565 | — | DRUGS MADE IN AMER ACQ II CO | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.00 | — |
| 566 | — | AMERICAN DRIVE ACQUISITION C | — | 100,000.0 | $999K | 0.01% | NEW | — | $9.99 | — |
| 567 | — | RANGE CAP ACQUISITION CORP I | — | 100,000.0 | $998K | 0.01% | NEW | — | $9.98 | — |
| 568 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 100,000.0 | $998K | 0.01% | NEW | — | $9.98 | — |
| 569 | ABBV | ABBVIE INC | Healthcare | 4,350.0 | $994K | 0.01% | NEW | — | $228.49 | -6.4% |
| 570 | — | INSIGHT DIGITAL PARTNERS II | — | 100,000.0 | $991K | 0.01% | NEW | — | $9.91 | — |
| 571 | ALIT CALL | ALIGHT INC | Technology | 500,000.0 | $975K | 0.01% | NEW | — | $1.95 | -56.6% |
| 572 | ALIT PUT | ALIGHT INC | Technology | 500,000.0 | $975K | 0.01% | NEW | — | $1.95 | -56.6% |
| 573 | — PUT | SANDISK CORP | — | 4,100.0 | $973K | 0.01% | NEW | — | $237.38 | — |
| 574 | RZLT CALL | REZOLUTE INC | Healthcare | 407,200.0 | $961K | 0.01% | NEW | — | $2.36 | +37.3% |
| 575 | RPD | RAPID7 INC | Technology | 63,206.0 | $961K | 0.01% | NEW | — | $15.20 | -55.7% |
| 576 | CVS | CVS HEALTH CORP | Healthcare | 11,837.0 | $939K | 0.01% | NEW | — | $79.36 | +21.0% |
| 577 | GOOGL CALL | ALPHABET INC | Communication Services | 3,000.0 | $939K | 0.01% | NEW | — | $313.00 | +26.8% |
| 578 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 54,225.0 | $939K | 0.01% | NEW | — | $17.31 | -19.5% |
| 579 | MP | MP MATERIALS CORP | Basic Materials | 18,500.0 | $935K | 0.01% | NEW | — | $50.52 | +12.2% |
| 580 | NIO | NIO INC | Consumer Cyclical | 183,089.0 | $934K | 0.01% | NEW | — | $5.10 | +15.3% |
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%