Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | VENDOME ACQUISITION CORP I | — | 832,010.0 | $8.4M | 0.06% | — | — | $10.13 | — |
| 202 | MU | MICRON TECHNOLOGY INC | Technology | 24,239.0 | $8.2M | 0.06% | +11K | +88.7% | $337.84 | +122.4% |
| 203 | — PUT | FORTINET INC | — | 100,000.0 | $8.2M | 0.06% | NEW | — | $81.72 | — |
| 204 | KRE | SPDR SERIES TRUST | — | 125,076.0 | $8.1M | 0.06% | +38K | +43.2% | $65.15 | +3.6% |
| 205 | V PUT | VISA INC | Financial Services | 26,900.0 | $8.1M | 0.06% | NEW | — | $302.24 | +7.7% |
| 206 | AFRM PUT | AFFIRM HLDGS INC | Technology | 177,100.0 | $8.1M | 0.06% | +131K | +280.9% | $45.82 | +39.2% |
| 207 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 183,773.0 | $8.1M | 0.06% | +174K | +1870.8% | $43.82 | +9.3% |
| 208 | FDX PUT | FEDEX CORP | Industrials | 22,600.0 | $8.0M | 0.06% | +3K | +13.0% | $356.18 | +3.5% |
| 209 | — | KENSINGTON CAP ACQUIST CORP | — | 800,000.0 | $8.0M | 0.06% | NEW | — | $10.04 | — |
| 210 | — | COHEN CIRCLE ACQUISIT CORP I | — | 785,856.0 | $8.0M | 0.06% | — | — | $10.22 | — |
| 211 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 248,969.0 | $8.0M | 0.06% | +79K | +46.3% | $32.01 | +2.6% |
| 212 | COIN | COINBASE GLOBAL INC | Financial Services | 45,383.0 | $7.9M | 0.06% | NEW | — | $174.61 | +8.5% |
| 213 | ABNB | AIRBNB INC | Consumer Cyclical | 61,946.0 | $7.8M | 0.06% | +41K | +194.8% | $126.28 | +5.3% |
| 214 | SLAB | SILICON LABORATORIES INC | Technology | 37,500.0 | $7.8M | 0.06% | NEW | — | $208.15 | +4.0% |
| 215 | AVGO CALL | BROADCOM INC | Technology | 25,000.0 | $7.7M | 0.06% | NEW | — | $309.51 | +35.8% |
| 216 | DAL | DELTA AIR LINES INC | Industrials | 116,055.0 | $7.7M | 0.06% | +112K | +2551.5% | $66.48 | +7.8% |
| 217 | SMCI | SUPER MICRO COMPUTER INC | Technology | 338,286.0 | $7.7M | 0.06% | +215K | +175.5% | $22.77 | +34.7% |
| 218 | COF | CAPITAL ONE FINL CORP | Financial Services | 42,105.0 | $7.7M | 0.06% | +35K | +523.0% | $182.43 | +2.2% |
| 219 | NKE | NIKE INC | Consumer Cyclical | 144,300.0 | $7.6M | 0.06% | — | — | $52.82 | -21.4% |
| 220 | — PUT | HOLOGIC INC | — | 100,000.0 | $7.6M | 0.06% | — | — | $75.59 | — |
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%