Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CSIQ | CANADIAN SOLAR INC | Energy | 267,627.0 | $3.7M | 0.03% | +157K | +141.3% | $13.85 | +15.3% |
| 322 | CYTK CALL | CYTOKINETICS INC | Healthcare | 55,000.0 | $3.6M | 0.03% | +41K | +301.5% | $65.91 | +13.4% |
| 323 | DIS CALL | DISNEY WALT CO | Communication Services | 37,100.0 | $3.6M | 0.03% | — | — | $96.38 | +6.8% |
| 324 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 24,500.0 | $3.6M | 0.03% | -6K | -18.6% | $145.85 | +0.2% |
| 325 | — | KLARNA GROUP PLC | — | 270,000.0 | $3.5M | 0.03% | NEW | — | $13.09 | — |
| 326 | — | HALL CHADWICK ACQUISITION CO | — | 350,000.0 | $3.5M | 0.03% | NEW | — | $9.93 | — |
| 327 | DNMX | DYNAMIX CORP III | Financial Services | 350,000.0 | $3.5M | 0.03% | +200K | +133.3% | $9.92 | +0.8% |
| 328 | — | PERIMETER ACQUISITION CORP I | — | 338,000.0 | $3.5M | 0.03% | — | — | $10.25 | — |
| 329 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 318,600.0 | $3.4M | 0.03% | NEW | — | $10.66 | -12.0% |
| 330 | — | SOLENO THERAPEUTICS INC | — | 101,234.0 | $3.4M | 0.03% | -18K | -14.8% | $33.48 | — |
| 331 | KO | COCA COLA CO | Consumer Defensive | 44,565.0 | $3.4M | 0.03% | NEW | — | $76.05 | +7.4% |
| 332 | T | AT&T INC | Communication Services | 116,746.0 | $3.4M | 0.03% | NEW | — | $28.99 | -15.0% |
| 333 | MU PUT | MICRON TECHNOLOGY INC | Technology | 10,000.0 | $3.4M | 0.03% | — | — | $337.84 | +104.0% |
| 334 | ABVX CALL | ABIVAX SA | Healthcare | 29,800.0 | $3.3M | 0.02% | NEW | — | $111.35 | +0.2% |
| 335 | — CALL | BLUE OWL CAPITAL CORPORATION | — | 300,000.0 | $3.3M | 0.02% | — | — | $11.06 | — |
| 336 | ASML CALL | ASML HLDG NV | Technology | 2,500.0 | $3.3M | 0.02% | +2K | +400.0% | $1320.83 | +10.7% |
| 337 | WMB | WILLIAMS COS INC | Energy | 44,996.0 | $3.3M | 0.02% | +39K | +631.6% | $72.78 | +6.1% |
| 338 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 324,999.0 | $3.3M | 0.02% | +300K | +1200.0% | $10.05 | +0.4% |
| 339 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 127,751.0 | $3.2M | 0.02% | +39K | +44.1% | $25.41 | -9.8% |
| 340 | MDB | MONGODB INC | Technology | 13,191.0 | $3.2M | 0.02% | +10K | +376.7% | $244.77 | +38.5% |
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%