Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 128,400.0 | $1.6M | 0.01% | -89K | -40.9% | $12.74 | — |
| 102 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,667.0 | $1.3M | 0.01% | -2K | -10.2% | $80.39 | +23.9% |
| 103 | VALE | VALE S A | Basic Materials | 83,455.0 | $1.3M | 0.01% | -124K | -59.8% | $15.91 | +3.7% |
| 104 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 50,000.0 | $1.3M | 0.01% | -25K | -33.3% | $26.33 | +10.4% |
| 105 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 50,000.0 | $1.3M | 0.01% | -125K | -71.4% | $26.33 | +10.4% |
| 106 | VERA PUT | VERA THERAPEUTICS INC | Healthcare | 32,200.0 | $1.3M | 0.01% | -100K | -75.7% | $40.23 | -9.9% |
| 107 | ALIS | CALISA ACQUISITION CORP | Financial Services | 128,000.0 | $1.3M | 0.01% | -47K | -26.9% | $10.03 | +0.2% |
| 108 | RZLT CALL | REZOLUTE INC | Healthcare | 387,200.0 | $1.2M | 0.01% | -20K | -4.9% | $3.05 | +9.2% |
| 109 | NOK | NOKIA CORP | Technology | 146,448.0 | $1.2M | 0.01% | -59K | -28.7% | $8.04 | +78.6% |
| 110 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 117,678.0 | $1.2M | 0.01% | -100K | -45.9% | $9.98 | +0.2% |
| 111 | — | REDWOOD TRUST INC | — | 10,916.0 | $1.1M | 0.01% | -6K | -33.9% | $101.50 | — |
| 112 | MSOS CALL | ADVISORSHARES TR | — | 293,500.0 | $1.0M | 0.01% | -72K | -19.7% | $3.55 | +22.3% |
| 113 | AGX | ARGAN INC | Industrials | 1,872.0 | $1.0M | 0.01% | -4K | -69.6% | $544.65 | +28.3% |
| 114 | EYPT CALL | EYEPOINT INC | Healthcare | 77,800.0 | $1.0M | 0.01% | -119K | -60.5% | $12.89 | -5.2% |
| 115 | CRM PUT | SALESFORCE INC | Technology | 5,100.0 | $952K | 0.01% | -25K | -83.0% | $186.67 | -6.9% |
| 116 | — | EGH ACQUISITION CORP. | — | 92,380.0 | $943K | 0.01% | -158K | -63.0% | $10.21 | — |
| 117 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 868.0 | $865K | 0.01% | -5K | -84.0% | $996.43 | +5.7% |
| 118 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,643.0 | $815K | 0.01% | -7K | -57.0% | $144.44 | -1.1% |
| 119 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 89,000.0 | $803K | 0.01% | -100K | -52.9% | $9.02 | +8.4% |
| 120 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 50,910.0 | $800K | 0.01% | -3K | -6.1% | $15.72 | -14.0% |
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%