Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 161,882.0 | $1.8M | 0.01% | NEW | — | $10.83 | -6.5% |
| 162 | — | GIGCAPITAL8 CORP | — | 175,662.0 | $1.8M | 0.01% | NEW | — | $9.97 | — |
| 163 | LYFT | LYFT INC | Technology | 130,699.0 | $1.7M | 0.01% | NEW | — | $13.30 | +0.6% |
| 164 | — | MUZERO ACQUISITION CORP | — | 174,937.0 | $1.7M | 0.01% | NEW | — | $9.93 | — |
| 165 | ADBE | ADOBE INC | Technology | 7,143.0 | $1.7M | 0.01% | NEW | — | $243.08 | +7.0% |
| 166 | — | FORTINET INC | — | 21,202.0 | $1.7M | 0.01% | NEW | — | $81.72 | — |
| 167 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 17,600.0 | $1.7M | 0.01% | NEW | — | $97.69 | +4.2% |
| 168 | MKC | MCCORMICK & CO INC | Consumer Defensive | 34,076.0 | $1.7M | 0.01% | NEW | — | $50.44 | -8.4% |
| 169 | — CALL | TWO HARBORS INVENTMENT CORPO | — | 150,200.0 | $1.7M | 0.01% | NEW | — | $11.42 | — |
| 170 | — | WILLOW LANE ACQUISITION CORP | — | 160,374.0 | $1.7M | 0.01% | NEW | — | $10.65 | — |
| 171 | — | FERROVIAL SE | — | 25,907.0 | $1.7M | 0.01% | NEW | — | $65.05 | — |
| 172 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 25,886.0 | $1.7M | 0.01% | NEW | — | $64.71 | +16.6% |
| 173 | XLP | SELECT SECTOR SPDR TR | — | 20,000.0 | $1.6M | 0.01% | NEW | — | $81.98 | +3.9% |
| 174 | TLN | TALEN ENERGY CORP | Utilities | 5,000.0 | $1.6M | 0.01% | NEW | — | $319.23 | -0.9% |
| 175 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 100,000.0 | $1.6M | 0.01% | NEW | — | $15.83 | +1.0% |
| 176 | IOSP | INNOSPEC INC | Basic Materials | 21,641.0 | $1.6M | 0.01% | NEW | — | $73.02 | +6.7% |
| 177 | WDAY CALL | WORKDAY INC | Technology | 11,900.0 | $1.5M | 0.01% | NEW | — | $129.92 | +1.5% |
| 178 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 13,411.0 | $1.5M | 0.01% | NEW | — | $114.85 | +27.1% |
| 179 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 143,700.0 | $1.5M | 0.01% | NEW | — | $10.66 | -12.0% |
| 180 | — | ZTO EXPRESS CAYMAN INC | — | 15,000.0 | $1.5M | 0.01% | NEW | — | $100.50 | — |
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%