Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RKT PUT | ROCKET COS INC | Financial Services | 128,300.0 | $2.5M | 0.02% | NEW | — | $19.36 | -28.0% |
| 402 | VACI | VIKING ACQUISITION CORP I | Financial Services | 250,000.0 | $2.5M | 0.02% | NEW | — | $9.90 | +3.4% |
| 403 | FXI | ISHARES TR | — | 64,637.0 | $2.5M | 0.02% | NEW | — | $38.29 | -6.3% |
| 404 | APLD PUT | APPLIED DIGITAL CORP | Technology | 100,000.0 | $2.5M | 0.02% | NEW | — | $24.52 | +11.0% |
| 405 | BHP CALL | BHP GROUP LTD | Basic Materials | 40,000.0 | $2.4M | 0.02% | NEW | — | $60.37 | +60.7% |
| 406 | CVX | CHEVRON CORP NEW | Energy | 15,795.0 | $2.4M | 0.02% | NEW | — | $152.41 | +34.7% |
| 407 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 25,000.0 | $2.4M | 0.02% | NEW | — | $95.08 | -16.0% |
| 408 | WEN CALL | WENDYS CO | Consumer Cyclical | 283,400.0 | $2.4M | 0.02% | NEW | — | $8.33 | +8.2% |
| 409 | EOG | EOG RES INC | Energy | 22,471.0 | $2.4M | 0.02% | NEW | — | $105.01 | +45.7% |
| 410 | — | TREEHOUSE FOODS INC | — | 100,000.0 | $2.4M | 0.02% | NEW | — | $23.59 | — |
| 411 | GOOG | ALPHABET INC | — | 7,447.0 | $2.3M | 0.02% | NEW | — | $313.80 | — |
| 412 | SGRY | SURGERY PARTNERS INC | Healthcare | 150,556.0 | $2.3M | 0.02% | NEW | — | $15.45 | -6.0% |
| 413 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 12,600.0 | $2.3M | 0.02% | NEW | — | $184.20 | +94.3% |
| 414 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 88,654.0 | $2.3M | 0.02% | NEW | — | $25.81 | -38.3% |
| 415 | BB PUT | BLACKBERRY LTD | Technology | 600,000.0 | $2.3M | 0.02% | NEW | — | $3.79 | +112.1% |
| 416 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 225,000.0 | $2.3M | 0.02% | NEW | — | $10.05 | +2.9% |
| 417 | BP CALL | BP PLC | Energy | 65,000.0 | $2.3M | 0.02% | NEW | — | $34.73 | +28.9% |
| 418 | ITT | ITT INC | Industrials | 12,918.0 | $2.2M | 0.02% | NEW | — | $173.51 | +19.9% |
| 419 | SBET CALL | SHARPLINK GAMING INC | Financial Services | 250,000.0 | $2.2M | 0.02% | NEW | — | $8.94 | -11.5% |
| 420 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 224,952.0 | $2.2M | 0.02% | NEW | — | $9.90 | +2.5% |
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
Consumer Cyclical
27.0%
Technology
21.9%
Industrials
12.1%
Financial Services
12.0%
Communication Services
10.3%
Healthcare
6.4%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.8%
Basic Materials
1.7%