Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AFRM | AFFIRM HLDGS INC | Technology | 64,484.0 | $3.0M | 0.02% | NEW | — | $45.82 | +39.2% |
| 102 | FRMI CALL | FERMI INC | Utilities | 500,000.0 | $2.9M | 0.02% | NEW | — | $5.84 | +10.1% |
| 103 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 75,719.0 | $2.9M | 0.02% | NEW | — | $37.74 | +9.2% |
| 104 | XLF | SELECT SECTOR SPDR TR | — | 57,524.0 | $2.8M | 0.02% | NEW | — | $49.37 | +3.7% |
| 105 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 104,600.0 | $2.8M | 0.02% | NEW | — | $26.43 | +4.2% |
| 106 | — | CAMBRIDGE ACQUISITION CORP | — | 275,000.0 | $2.7M | 0.02% | NEW | — | $9.96 | — |
| 107 | NGG | NATIONAL GRID PLC | Utilities | 31,495.0 | $2.7M | 0.02% | NEW | — | $84.60 | -2.9% |
| 108 | XHB PUT | SPDR SERIES TRUST | — | 26,700.0 | $2.6M | 0.02% | NEW | — | $98.72 | -1.5% |
| 109 | EWTX CALL | EDGEWISE THERAPEUTICS INC | Healthcare | 83,400.0 | $2.6M | 0.02% | NEW | — | $31.50 | +3.3% |
| 110 | GRAL CALL | GRAIL INC | Healthcare | 50,000.0 | $2.6M | 0.02% | NEW | — | $51.68 | +15.8% |
| 111 | DX CALL | DYNEX CAP INC | Real Estate | 199,900.0 | $2.6M | 0.02% | NEW | — | $12.76 | +1.8% |
| 112 | — | PONO CAP FOUR INC | — | 250,000.0 | $2.5M | 0.02% | NEW | — | $9.98 | — |
| 113 | — | ILLUMINATION ACQUISITIO CORP | — | 250,000.0 | $2.5M | 0.02% | NEW | — | $9.92 | — |
| 114 | — | IRIS ACQUISITION CORP II | — | 250,700.0 | $2.5M | 0.02% | NEW | — | $9.82 | — |
| 115 | WDC | WESTERN DIGITAL CORP | Technology | 8,847.0 | $2.4M | 0.02% | NEW | — | $270.49 | +76.8% |
| 116 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 150,000.0 | $2.4M | 0.02% | NEW | — | $15.83 | +1.4% |
| 117 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 217,900.0 | $2.4M | 0.02% | NEW | — | $10.83 | -5.1% |
| 118 | ON | ON SEMICONDUCTOR CORP | Technology | 37,987.0 | $2.4M | 0.02% | NEW | — | $61.92 | +84.2% |
| 119 | LOW | LOWES COS INC | Consumer Cyclical | 9,923.0 | $2.3M | 0.02% | NEW | — | $236.28 | -7.7% |
| 120 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 235,000.0 | $2.3M | 0.02% | NEW | — | $9.97 | — |
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
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%