Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PEN | PENUMBRA INC | Healthcare | 15,026.0 | $4.9M | 0.04% | NEW | — | $328.37 | -0.6% |
| 282 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 500,000.0 | $4.9M | 0.04% | NEW | — | $9.86 | +0.5% |
| 283 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 81,867.0 | $4.9M | 0.04% | +11K | +16.1% | $59.88 | +4.1% |
| 284 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32,982.0 | $4.8M | 0.04% | +18K | +123.2% | $146.28 | -7.6% |
| 285 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 130,000.0 | $4.8M | 0.04% | NEW | — | $37.01 | +0.2% |
| 286 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 80,300.0 | $4.8M | 0.04% | -50K | -38.2% | $59.88 | +4.1% |
| 287 | CVNA CALL | CARVANA CO | Consumer Cyclical | 15,000.0 | $4.7M | 0.04% | +7K | +89.9% | $314.38 | -79.0% |
| 288 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,975.0 | $4.7M | 0.04% | NEW | — | $294.16 | +2.2% |
| 289 | — PUT | KLARNA GROUP PLC | — | 358,100.0 | $4.7M | 0.04% | NEW | — | $13.09 | — |
| 290 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,786.0 | $4.7M | 0.03% | +1K | +10.5% | $337.95 | +17.2% |
| 291 | WENN | WEN ACQUISITION CORP | Financial Services | 450,000.0 | $4.6M | 0.03% | +100K | +28.6% | $10.18 | +0.7% |
| 292 | PANW | PALO ALTO NETWORKS INC | Technology | 28,318.0 | $4.5M | 0.03% | NEW | — | $160.32 | +54.4% |
| 293 | ORCL | ORACLE CORP | Technology | 30,718.0 | $4.5M | 0.03% | NEW | — | $147.11 | +26.9% |
| 294 | CCL | CARNIVAL CORP | Consumer Cyclical | 174,432.0 | $4.5M | 0.03% | +29K | +19.9% | $25.88 | -7.7% |
| 295 | GSBD CALL | GOLDMAN SACHS BDC INC | Financial Services | 503,500.0 | $4.5M | 0.03% | — | — | $8.88 | -1.5% |
| 296 | — | STANDARDAERO INC | — | 172,222.0 | $4.4M | 0.03% | NEW | — | $25.83 | — |
| 297 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 206,900.0 | $4.4M | 0.03% | -192K | -48.1% | $21.15 | — |
| 298 | CLSK CALL | CLEANSPARK INC | Technology | 500,000.0 | $4.3M | 0.03% | -130K | -20.7% | $8.51 | +72.6% |
| 299 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 5,000.0 | $4.2M | 0.03% | NEW | — | $845.99 | +11.9% |
| 300 | MASI | MASIMO CORP | Healthcare | 23,713.0 | $4.2M | 0.03% | NEW | — | $177.87 | +0.5% |
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%