Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 78,433.0 | $1.2M | 0.01% | NEW | — | $15.73 | -15.4% |
| 522 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 10,000.0 | $1.2M | 0.01% | NEW | — | $122.74 | +6.1% |
| 523 | DELL | DELL TECHNOLOGIES INC | Technology | 9,726.0 | $1.2M | 0.01% | NEW | — | $125.88 | +94.4% |
| 524 | CRM | SALESFORCE INC | Technology | 4,611.0 | $1.2M | 0.01% | NEW | — | $264.91 | -32.8% |
| 525 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,000,000.0 | $1.2M | 0.01% | NEW | — | $1.22 | -3.3% |
| 526 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 9,900.0 | $1.2M | 0.01% | NEW | — | $123.01 | -24.7% |
| 527 | AA | ALCOA CORP | Basic Materials | 22,901.0 | $1.2M | 0.01% | NEW | — | $53.14 | +22.4% |
| 528 | — | PROCAP FINL INC | — | 342,500.0 | $1.2M | 0.01% | NEW | — | $3.53 | — |
| 529 | — PUT | PROCAP FINL INC | — | 341,300.0 | $1.2M | 0.01% | NEW | — | $3.53 | — |
| 530 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 81,371.0 | $1.2M | 0.01% | NEW | — | $14.56 | +59.6% |
| 531 | ALC PUT | ALCON AG | Healthcare | 15,000.0 | $1.2M | 0.01% | NEW | — | $78.81 | -14.5% |
| 532 | ARM | ARM HOLDINGS PLC | Technology | 10,802.0 | $1.2M | 0.01% | NEW | — | $109.31 | +132.5% |
| 533 | — CALL | BITFARMS LTD | — | 500,500.0 | $1.2M | 0.01% | NEW | — | $2.35 | — |
| 534 | FDX | FEDEX CORP | Industrials | 4,038.0 | $1.2M | 0.01% | NEW | — | $288.86 | +33.9% |
| 535 | MDB | MONGODB INC | Technology | 2,767.0 | $1.2M | 0.01% | NEW | — | $419.69 | -22.4% |
| 536 | BTBT | BIT DIGITAL INC | Financial Services | 596,289.0 | $1.1M | 0.01% | NEW | — | $1.89 | -4.2% |
| 537 | SLB | SLB LIMITED | Energy | 29,230.0 | $1.1M | 0.01% | NEW | — | $38.38 | +49.6% |
| 538 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,800.0 | $1.1M | 0.01% | NEW | — | $79.67 | +11.8% |
| 539 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 150,000.0 | $1.1M | 0.01% | NEW | — | $7.31 | +165.7% |
| 540 | ABSI CALL | ABSCI CORPORATION | Healthcare | 312,700.0 | $1.1M | 0.01% | NEW | — | $3.49 | +41.8% |
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
26.9%
Technology
21.8%
Financial Services
12.4%
Industrials
11.9%
Communication Services
10.5%
Healthcare
6.3%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.8%
Basic Materials
1.7%