Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 72,095.0 | $678K | 0.01% | NEW | — | $9.40 | +13.0% |
| 642 | BX | BLACKSTONE INC | Financial Services | 4,395.0 | $677K | 0.01% | NEW | — | $154.14 | -7.0% |
| 643 | RSG | REPUBLIC SVCS INC | Industrials | 3,164.0 | $671K | 0.01% | NEW | — | $211.93 | +4.1% |
| 644 | — | RICE ACQUISITION CORP 3 | — | 64,853.0 | $665K | 0.01% | NEW | — | $10.25 | — |
| 645 | UPST | UPSTART HLDGS INC | Financial Services | 15,187.0 | $664K | 0.01% | NEW | — | $43.73 | -30.7% |
| 646 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,435.0 | $661K | 0.01% | NEW | — | $149.01 | +26.0% |
| 647 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 3,700.0 | $658K | 0.01% | NEW | — | $177.75 | +1.2% |
| 648 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 46,033.0 | $656K | 0.01% | NEW | — | $14.25 | -11.7% |
| 649 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 25,000.0 | $654K | 0.01% | NEW | — | $26.18 | -27.8% |
| 650 | OKTA CALL | OKTA INC | Technology | 7,500.0 | $649K | 0.01% | NEW | — | $86.47 | +56.3% |
| 651 | PSX | PHILLIPS 66 | Energy | 5,000.0 | $645K | 0.01% | NEW | — | $129.04 | +88.2% |
| 652 | PSX PUT | PHILLIPS 66 | Energy | 5,000.0 | $645K | 0.01% | NEW | — | $129.04 | +88.2% |
| 653 | PHIN | PHINIA INC | Consumer Cyclical | 10,285.0 | $645K | 0.01% | NEW | — | $62.69 | +16.0% |
| 654 | ALLY | ALLY FINL INC | Financial Services | 14,221.0 | $644K | 0.01% | NEW | — | $45.29 | -5.2% |
| 655 | STAA | STAAR SURGICAL CO | Healthcare | 27,500.0 | $635K | 0.01% | NEW | — | $23.09 | +0.2% |
| 656 | HAFC | HANMI FINL CORP | Financial Services | 23,351.0 | $631K | 0.01% | NEW | — | $27.03 | +15.1% |
| 657 | BIZD CALL | VANECK ETF TRUST | — | 44,500.0 | $631K | 0.01% | NEW | — | $14.18 | -6.3% |
| 658 | MDB CALL | MONGODB INC | Technology | 1,500.0 | $630K | 0.01% | NEW | — | $419.69 | +2.7% |
| 659 | AFRM CALL | AFFIRM HLDGS INC | Technology | 8,400.0 | $625K | 0.01% | NEW | — | $74.43 | +3.5% |
| 660 | FWRD PUT | FORWARD AIR CORP | Industrials | 25,000.0 | $625K | 0.01% | NEW | — | $25.00 | -27.6% |
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%