Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | INDIGO ACQUISITION CORP | — | 75,000.0 | $756K | 0.01% | NEW | — | $10.08 | — |
| 622 | QUBT | QUANTUM COMPUTING INC | Technology | 72,910.0 | $748K | 0.01% | NEW | — | $10.26 | -16.4% |
| 623 | CAT CALL | CATERPILLAR INC | Industrials | 1,300.0 | $745K | 0.01% | NEW | — | $572.87 | +46.6% |
| 624 | UPST PUT | UPSTART HLDGS INC | Financial Services | 17,000.0 | $743K | 0.01% | NEW | — | $43.73 | -34.0% |
| 625 | — | RANGE CAP ACQUISITION CORP | — | 70,000.0 | $738K | 0.01% | NEW | — | $10.55 | — |
| 626 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,390.0 | $736K | 0.01% | NEW | — | $217.06 | +4.2% |
| 627 | — PUT | SEALED AIR CORP NEW | — | 17,600.0 | $729K | 0.01% | NEW | — | $41.43 | — |
| 628 | NAK PUT | NORTHERN DYNASTY MINERALS LT | Basic Materials | 369,400.0 | $728K | 0.01% | NEW | — | $1.97 | -20.6% |
| 629 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 10,000.0 | $721K | 0.01% | NEW | — | $72.14 | -44.8% |
| 630 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 10,000.0 | $721K | 0.01% | NEW | — | $72.14 | -44.8% |
| 631 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 5,300.0 | $719K | 0.01% | NEW | — | $135.72 | +36.0% |
| 632 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 11,168.0 | $715K | 0.01% | NEW | — | $64.04 | +21.4% |
| 633 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 250,000.0 | $708K | 0.01% | NEW | — | $2.83 | +94.9% |
| 634 | — | AMRIZE LTD | — | 13,035.0 | $705K | 0.01% | NEW | — | $54.08 | — |
| 635 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 23,000.0 | $702K | 0.01% | NEW | — | $30.54 | -10.5% |
| 636 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,208.0 | $698K | 0.01% | NEW | — | $52.84 | +15.8% |
| 637 | — | EXPAND ENERGY CORPORATION | — | 6,280.0 | $693K | 0.01% | NEW | — | $110.36 | — |
| 638 | NI | NISOURCE INC | Utilities | 16,565.0 | $692K | 0.01% | NEW | — | $41.76 | +1.0% |
| 639 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 15,000.0 | $690K | 0.01% | NEW | — | $45.97 | +34.1% |
| 640 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,279.0 | $684K | 0.01% | NEW | — | $208.75 | -27.5% |
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%