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 22 of 27 · 535 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
421	ARCC PUT	ARES CAPITAL CORP	Financial Services	10,100	$204K	0.00%	SOLD
422	BWAY	BRAINSWAY LTD	Healthcare	10,606	$202K	0.00%	SOLD
423	CLX	CLOROX CO DEL	Consumer Defensive	2,000	$202K	0.00%	SOLD
424	SOFI CALL	SOFI TECHNOLOGIES INC	Financial Services	7,700	$202K	0.00%	SOLD
425	TMC	TMC THE METALS COMPANY INC	Basic Materials	32,670	$202K	0.00%	SOLD
426	HUBS CALL	HUBSPOT INC	Technology	500	$201K	0.00%	SOLD
427	—	VELO3D INC	—	14,496	$199K	0.00%	SOLD
428	TXN	TEXAS INSTRS INC	Technology	1,140	$198K	0.00%	SOLD
429	INCY CALL	INCYTE CORP	Healthcare	2,000	$198K	0.00%	SOLD
430	ACHC	ACADIA HEALTHCARE COMPANY IN	Healthcare	13,699	$194K	0.00%	SOLD
431	MUFG	MITSUBISHI UFJ FINL GROUP IN	Financial Services	11,492	$182K	0.00%	SOLD
432	HUBS	HUBSPOT INC	Technology	450	$181K	0.00%	SOLD
433	CC PUT	CHEMOURS CO	Basic Materials	15,000	$177K	0.00%	SOLD
434	TGB	TASEKO MINES LTD	Basic Materials	31,090	$176K	0.00%	SOLD
435	INSM CALL	INSMED INC	Healthcare	1,000	$174K	0.00%	SOLD
436	PFSI	PENNYMAC FINL SVCS INC NEW	Financial Services	1,280	$169K	0.00%	SOLD
437	DJT CALL	TRUMP MEDIA & TECHNOLOGY GRO	Communication Services	12,500	$166K	0.00%	SOLD
438	HLF	HERBALIFE LTD	Consumer Defensive	12,655	$163K	0.00%	SOLD
439	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	Healthcare	12,291	$162K	0.00%	SOLD
440	FLO	FLOWERS FOODS INC	Consumer Defensive	14,383	$156K	0.00%	SOLD

Page 22 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%