Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 5,000.0 | $4.2M | 0.03% | NEW | — | $845.99 | +12.8% |
| 82 | MASI | MASIMO CORP | Healthcare | 23,713.0 | $4.2M | 0.03% | NEW | — | $177.87 | +0.3% |
| 83 | INSM PUT | INSMED INC | Healthcare | 25,000.0 | $4.1M | 0.03% | NEW | — | $163.52 | -35.8% |
| 84 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 200,000.0 | $4.1M | 0.03% | NEW | — | $20.41 | +0.5% |
| 85 | UNP | UNION PAC CORP | Industrials | 16,756.0 | $4.1M | 0.03% | NEW | — | $242.62 | +11.4% |
| 86 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 90,000.0 | $4.0M | 0.03% | NEW | — | $44.45 | — |
| 87 | — | AVERIN CAP ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.03% | NEW | — | $9.99 | — |
| 88 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 64,500.0 | $3.9M | 0.03% | NEW | — | $60.65 | -4.7% |
| 89 | GDOT | GREEN DOT CORP | Financial Services | 336,531.0 | $3.8M | 0.03% | NEW | — | $11.22 | +14.3% |
| 90 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 100,000.0 | $3.8M | 0.03% | NEW | — | $37.57 | +3.7% |
| 91 | — | KLARNA GROUP PLC | — | 270,000.0 | $3.5M | 0.03% | NEW | — | $13.09 | — |
| 92 | — | HALL CHADWICK ACQUISITION CO | — | 350,000.0 | $3.5M | 0.03% | NEW | — | $9.93 | — |
| 93 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 318,600.0 | $3.4M | 0.03% | NEW | — | $10.66 | -9.1% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 44,565.0 | $3.4M | 0.03% | NEW | — | $76.05 | +5.8% |
| 95 | T | AT&T INC | Communication Services | 116,746.0 | $3.4M | 0.03% | NEW | — | $28.99 | -17.0% |
| 96 | ABVX CALL | ABIVAX SA | Healthcare | 29,800.0 | $3.3M | 0.02% | NEW | — | $111.35 | +2.1% |
| 97 | EEM PUT | ISHARES TR | — | 55,600.0 | $3.2M | 0.02% | NEW | — | $56.79 | +15.5% |
| 98 | CNNE CALL | CANNAE HLDGS INC | Consumer Cyclical | 268,500.0 | $3.1M | 0.02% | NEW | — | $11.37 | +16.0% |
| 99 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 43,200.0 | $3.0M | 0.02% | NEW | — | $69.37 | +16.7% |
| 100 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 300,000.0 | $3.0M | 0.02% | NEW | — | $9.90 | +0.8% |
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
Technology
28.1%
Communication Services
17.0%
Financial Services
13.3%
Consumer Cyclical
13.0%
Healthcare
8.5%
Industrials
8.3%
Energy
3.6%
Utilities
3.0%
Consumer Defensive
2.6%
Basic Materials
1.8%