Portfolio (Quarterly) Guide ↗

Centiva Capital, LP

· CIK 0001692507

13F Portfolio $13.6B AUM 1,624 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 892 New 335 Added 271 Reduced 535 Exited

Page 18 of 27 · 535 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
341	TIGO	MILLICOM INTL CELLULAR S A	Communication Services	5,536	$307K	0.00%	SOLD
342	HBAN	HUNTINGTON BANCSHARES INC	Financial Services	17,515	$304K	0.00%	SOLD
343	SYM PUT	SYMBOTIC INC	Industrials	5,000	$298K	0.00%	SOLD
344	—	BORR DRILLING LTD	—	73,403	$296K	0.00%	SOLD
345	WSM	WILLIAMS SONOMA INC	Consumer Cyclical	1,634	$292K	0.00%	SOLD
346	—	TEGNA INC	—	15,000	$291K	0.00%	SOLD
347	BEKE	KE HLDGS INC	Real Estate	18,257	$288K	0.00%	SOLD
348	PLAB	PHOTRONICS INC	Technology	8,878	$284K	0.00%	SOLD
349	STEP	STEPSTONE GROUP INC	Financial Services	4,418	$284K	0.00%	SOLD
350	WH	WYNDHAM HOTELS & RESORTS INC	Consumer Cyclical	3,709	$280K	0.00%	SOLD
351	DRVN	DRIVEN BRANDS HLDGS INC	Consumer Cyclical	18,819	$279K	0.00%	SOLD
352	XLV	SELECT SECTOR SPDR TR	—	1,800	$279K	0.00%	SOLD
353	NATR	NATURES SUNSHINE PRODS INC	Consumer Defensive	12,894	$278K	0.00%	SOLD
354	LSCC	LATTICE SEMICONDUCTOR CORP	Technology	3,740	$275K	0.00%	SOLD
355	ASYS	AMTECH SYS INC	Technology	21,815	$274K	0.00%	SOLD
356	CRSP PUT	CRISPR THERAPEUTICS AG	Healthcare	5,200	$273K	0.00%	SOLD
357	ZBIO CALL	ZENAS BIOPHARMA INC	Healthcare	7,500	$272K	0.00%	SOLD
358	—	OKEANIS ECO TANKERS COR	—	7,992	$270K	0.00%	SOLD
359	CDNS	CADENCE DESIGN SYSTEM INC	Technology	864	$270K	0.00%	SOLD
360	GRPN	GROUPON INC	Communication Services	15,330	$270K	0.00%	SOLD

Page 18 of 27 · 535 positions

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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%