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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 6 of 27  ·  535 positions
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# Ticker Company Sector Shares Value ↓ % Port Status
101 CORZ PUT CORE SCIENTIFIC INC NEW Technology 237,500 $3.5M 0.03% SOLD
102 TMUS T-MOBILE US INC Communication Services 16,570 $3.4M 0.03% SOLD
103 AEVA CALL AEVA TECHNOLOGIES INC Consumer Cyclical 250,000 $3.3M 0.03% SOLD
104 CELH PUT CELSIUS HLDGS INC Consumer Defensive 72,500 $3.3M 0.03% SOLD
105 — PUT EXPAND ENERGY CORPORATION — 30,000 $3.3M 0.03% SOLD
106 CMCSA COMCAST CORP NEW Communication Services 110,361 $3.3M 0.03% SOLD
107 KWEB KRANESHARES TRUST — 96,594 $3.3M 0.03% SOLD
108 BHF CALL BRIGHTHOUSE FINL INC Financial Services 50,000 $3.2M 0.03% SOLD
109 ACMR ACM RESH INC Technology 81,967 $3.2M 0.03% SOLD
110 RGR STURM RUGER & CO INC Industrials 96,725 $3.2M 0.03% SOLD
111 FOUR CALL SHIFT4 PMTS INC Technology 50,000 $3.1M 0.03% SOLD
112 BACC BLUE ACQUISITION CORP. Financial Services 300,000 $3.1M 0.03% SOLD
113 — CRANE HBR ACQUISITION CORP I — 300,000 $3.0M 0.03% SOLD
114 IYR CALL ISHARES TR — 32,000 $3.0M 0.02% SOLD
115 SATS PUT ECHOSTAR CORP Technology 27,500 $3.0M 0.02% SOLD
116 U PUT UNITY SOFTWARE INC Technology 67,100 $3.0M 0.02% SOLD
117 URI PUT UNITED RENTALS INC Industrials 3,600 $2.9M 0.02% SOLD
118 — SEALED AIR CORP NEW — 70,000 $2.9M 0.02% SOLD
119 LULU CALL LULULEMON ATHLETICA INC Consumer Cyclical 13,600 $2.8M 0.02% SOLD
120 — CALL BERKSHIRE HATHAWAY INC DEL — 5,600 $2.8M 0.02% SOLD
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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%