Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — CALL | QIAGEN NV | — | 50,000.0 | $2.0M | 0.01% | NEW | — | $40.04 | — |
| 142 | — | INVEST GREEN ACQUISITION COR | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.94 | — |
| 143 | — | COLUMBUS CIRCLE CAP CORP II | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.83 | — |
| 144 | HAL PUT | HALLIBURTON CO | Energy | 50,300.0 | $2.0M | 0.01% | NEW | — | $38.99 | +7.1% |
| 145 | AR | ANTERO RESOURCES CORP | Energy | 45,811.0 | $1.9M | 0.01% | NEW | — | $42.44 | -9.6% |
| 146 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8,494.0 | $1.9M | 0.01% | NEW | — | $228.48 | -6.5% |
| 147 | MDT | MEDTRONIC PLC | Healthcare | 22,333.0 | $1.9M | 0.01% | NEW | — | $86.65 | -12.1% |
| 148 | HDB | HDFC BANK LTD | Financial Services | 77,478.0 | $1.9M | 0.01% | NEW | — | $24.88 | -1.7% |
| 149 | AGBK | AGI INC | Financial Services | 265,000.0 | $1.9M | 0.01% | NEW | — | $7.27 | -3.0% |
| 150 | VISN | VISTANCE NETWORKS INC | Technology | 105,000.0 | $1.9M | 0.01% | NEW | — | $18.20 | -37.5% |
| 151 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 177,876.0 | $1.9M | 0.01% | NEW | — | $10.66 | -11.3% |
| 152 | AGRO | ADECOAGRO S A | Consumer Defensive | 126,007.0 | $1.9M | 0.01% | NEW | — | $15.02 | -10.4% |
| 153 | OXY | OCCIDENTAL PETE CORP | Energy | 29,062.0 | $1.9M | 0.01% | NEW | — | $65.00 | -8.3% |
| 154 | UNF | UNIFIRST CORP MASS | Industrials | 7,499.0 | $1.9M | 0.01% | NEW | — | $251.59 | +3.8% |
| 155 | CRM CALL | SALESFORCE INC | Technology | 10,100.0 | $1.9M | 0.01% | NEW | — | $186.67 | -7.0% |
| 156 | RPD CALL | RAPID7 INC | Technology | 337,700.0 | $1.9M | 0.01% | NEW | — | $5.51 | +18.0% |
| 157 | GDOT CALL | GREEN DOT CORP | Financial Services | 163,300.0 | $1.8M | 0.01% | NEW | — | $11.22 | +12.6% |
| 158 | IDA | IDACORP INC | Utilities | 12,476.0 | $1.8M | 0.01% | NEW | — | $142.97 | -2.1% |
| 159 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 24,970.0 | $1.8M | 0.01% | NEW | — | $70.85 | +5.0% |
| 160 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 30,429.0 | $1.8M | 0.01% | NEW | — | $57.64 | +4.9% |
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%