Portfolio (Quarterly)
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Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 25,000.0 | $425K | 0.00% | NEW | — | $17.00 | -63.9% |
| 762 | MAIN | MAIN STR CAP CORP | Financial Services | 7,037.0 | $425K | 0.00% | NEW | — | $60.39 | -16.3% |
| 763 | MPC PUT | MARATHON PETE CORP | Energy | 2,600.0 | $423K | 0.00% | NEW | — | $162.63 | +61.7% |
| 764 | W CALL | WAYFAIR INC | Consumer Cyclical | 4,200.0 | $422K | 0.00% | NEW | — | $100.41 | -42.8% |
| 765 | SONO | SONOS INC | Technology | 24,014.0 | $422K | 0.00% | NEW | — | $17.56 | -16.0% |
| 766 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 11,894.0 | $421K | 0.00% | NEW | — | $35.42 | +1.0% |
| 767 | DOO | BRP INC | Consumer Cyclical | 5,922.0 | $419K | 0.00% | NEW | — | $70.76 | -23.4% |
| 768 | KEY | KEYCORP | Financial Services | 20,244.0 | $418K | 0.00% | NEW | — | $20.64 | +1.4% |
| 769 | WT | WISDOMTREE INC | Financial Services | 34,112.0 | $416K | 0.00% | NEW | — | $12.19 | +54.1% |
| 770 | — | RIBBON ACQUISITION CORP | — | 40,000.0 | $416K | 0.00% | NEW | — | $10.39 | — |
| 771 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,325.0 | $413K | 0.00% | NEW | — | $44.34 | +9.9% |
| 772 | — | CHAGEE HLDGS LTD | — | 35,537.0 | $413K | 0.00% | NEW | — | $11.63 | — |
| 773 | — | PERIMETER SOLUTIONS INC | — | 15,000.0 | $413K | 0.00% | NEW | — | $27.53 | — |
| 774 | — | CO2 ENERGY TRANSITION CORP | — | 40,000.0 | $412K | 0.00% | NEW | — | $10.29 | — |
| 775 | RIG | TRANSOCEAN LTD | Energy | 99,571.0 | $411K | 0.00% | NEW | — | $4.13 | +80.4% |
| 776 | SNN | SMITH & NEPHEW PLC | Healthcare | 12,454.0 | $409K | 0.00% | NEW | — | $32.81 | -6.0% |
| 777 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,688.0 | $407K | 0.00% | NEW | — | $151.28 | +0.6% |
| 778 | LNT | ALLIANT ENERGY CORP | Utilities | 6,189.0 | $402K | 0.00% | NEW | — | $65.01 | +12.3% |
| 779 | — | PROCAP ACQUISITION CORP | — | 473,333.0 | $402K | 0.00% | NEW | — | $0.85 | — |
| 780 | — | CHENGHE ACQUISITION III CO | — | 40,000.0 | $399K | 0.00% | NEW | — | $9.98 | — |
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%