Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | XSOLLA SPAC 1 | — | 234,565.0 | $2.3M | 0.02% | NEW | — | $9.90 | — |
| 122 | SHOP | SHOPIFY INC | Technology | 19,564.0 | $2.3M | 0.02% | NEW | — | $118.62 | +30.1% |
| 123 | — | TWO HARBORS INVENTMENT CORPO | — | 201,009.0 | $2.3M | 0.02% | NEW | — | $11.42 | — |
| 124 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 36,251.0 | $2.3M | 0.02% | NEW | — | $62.75 | -17.4% |
| 125 | V | VISA INC | Financial Services | 7,521.0 | $2.3M | 0.02% | NEW | — | $302.24 | +20.5% |
| 126 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 25,000.0 | $2.2M | 0.02% | NEW | — | $89.59 | +20.2% |
| 127 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 219,400.0 | $2.2M | 0.02% | NEW | — | $9.91 | +2.9% |
| 128 | PCG PUT | PG&E CORP | Utilities | 123,400.0 | $2.2M | 0.02% | NEW | — | $17.57 | +1.5% |
| 129 | INTU CALL | INTUIT | Technology | 5,000.0 | $2.2M | 0.02% | NEW | — | $432.38 | -20.1% |
| 130 | — | KPET ULTRA PACELINE CORP | — | 214,600.0 | $2.1M | 0.02% | NEW | — | $10.00 | — |
| 131 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 100,000.0 | $2.1M | 0.02% | NEW | — | $21.44 | +0.4% |
| 132 | CTRA | COTERRA ENERGY INC | Energy | 60,951.0 | $2.1M | 0.02% | NEW | — | $35.14 | -7.3% |
| 133 | AVO CALL | MISSION PRODUCE INC | Consumer Defensive | 155,300.0 | $2.1M | 0.02% | NEW | — | $13.76 | -5.1% |
| 134 | — | ELME COMMUNITIES | — | 1,051,438.0 | $2.1M | 0.02% | NEW | — | $2.01 | — |
| 135 | LFUS | LITTELFUSE INC | Technology | 6,178.0 | $2.1M | 0.01% | NEW | — | $339.35 | +34.8% |
| 136 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 195,000.0 | $2.1M | 0.01% | NEW | — | $10.74 | +38.1% |
| 137 | BKV | BKV CORP | Energy | 72,020.0 | $2.1M | 0.01% | NEW | — | $28.52 | -6.3% |
| 138 | — | SIZZLE ACQUISITION CORP. II | — | 200,000.0 | $2.1M | 0.01% | NEW | — | $10.26 | — |
| 139 | — | SPARTACUS ACQUISITION CORP I | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.04 | — |
| 140 | — CALL | QIAGEN NV | — | 50,000.0 | $2.0M | 0.01% | NEW | — | $40.04 | — |
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
28.2%
Communication Services
16.9%
Financial Services
13.2%
Consumer Cyclical
13.0%
Healthcare
8.5%
Industrials
8.4%
Energy
3.6%
Utilities
3.0%
Consumer Defensive
2.6%
Basic Materials
1.8%