Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BA | BOEING CO | Industrials | 14,583.0 | $2.9M | 0.02% | +8K | +134.4% | $199.03 | +11.4% |
| 362 | MRVL | MARVELL TECHNOLOGY INC | Technology | 28,944.0 | $2.9M | 0.02% | +24K | +465.5% | $99.05 | +134.5% |
| 363 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 75,719.0 | $2.9M | 0.02% | NEW | — | $37.74 | +15.0% |
| 364 | XLF | SELECT SECTOR SPDR TR | — | 57,524.0 | $2.8M | 0.02% | NEW | — | $49.37 | +16.8% |
| 365 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 20,000.0 | $2.8M | 0.02% | -10K | -33.3% | $141.11 | -6.5% |
| 366 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 104,600.0 | $2.8M | 0.02% | NEW | — | $26.43 | +12.1% |
| 367 | — | CAMBRIDGE ACQUISITION CORP | — | 275,000.0 | $2.7M | 0.02% | NEW | — | $9.96 | — |
| 368 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 114,430.0 | $2.7M | 0.02% | -166K | -59.1% | $23.65 | +3.8% |
| 369 | — | FUTURECREST ACQUISITION CORP | — | 266,035.0 | $2.7M | 0.02% | +256K | +2560.3% | $10.06 | — |
| 370 | NGG | NATIONAL GRID PLC | Utilities | 31,495.0 | $2.7M | 0.02% | NEW | — | $84.60 | -4.6% |
| 371 | — | BAIN CAP GSS INVT CORP | — | 262,500.0 | $2.7M | 0.02% | +238K | +950.0% | $10.11 | — |
| 372 | XHB PUT | SPDR SERIES TRUST | — | 26,700.0 | $2.6M | 0.02% | NEW | — | $98.72 | +10.0% |
| 373 | EWTX CALL | EDGEWISE THERAPEUTICS INC | Healthcare | 83,400.0 | $2.6M | 0.02% | NEW | — | $31.50 | +45.7% |
| 374 | — | FACT II ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.02% | — | — | $10.51 | — |
| 375 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,710.0 | $2.6M | 0.02% | -8K | -55.7% | $97.60 | +105.7% |
| 376 | — | K&F GROWTH ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.02% | — | — | $10.44 | — |
| 377 | GRAL CALL | GRAIL INC | Healthcare | 50,000.0 | $2.6M | 0.02% | NEW | — | $51.68 | +41.3% |
| 378 | DX CALL | DYNEX CAP INC | Real Estate | 199,900.0 | $2.6M | 0.02% | NEW | — | $12.76 | +4.1% |
| 379 | — | SOLARIUS CAPITAL ACQU CORP | — | 250,000.0 | $2.5M | 0.02% | — | — | $10.18 | — |
| 380 | SGRY | SURGERY PARTNERS INC | Healthcare | 211,299.0 | $2.5M | 0.02% | +61K | +40.4% | $11.92 | +16.2% |
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
28.2%
Communication Services
16.9%
Financial Services
13.2%
Consumer Cyclical
13.0%
Healthcare
8.5%
Industrials
8.4%
Energy
3.6%
Utilities
3.0%
Consumer Defensive
2.6%
Basic Materials
1.8%