Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 19,500.0 | $3.2M | 0.02% | -126K | -86.6% | $164.13 | +45.0% |
| 342 | C | CITIGROUP INC | Financial Services | 28,144.0 | $3.2M | 0.02% | +21K | +293.4% | $113.41 | +5.8% |
| 343 | EEM PUT | ISHARES TR | — | 55,600.0 | $3.2M | 0.02% | NEW | — | $56.79 | +13.2% |
| 344 | — | APEX TREAS CORP | — | 315,105.0 | $3.1M | 0.02% | +100K | +46.5% | $9.99 | — |
| 345 | BDCI | BTC DEV CORP | Financial Services | 313,508.0 | $3.1M | 0.02% | +264K | +527.0% | $9.99 | +0.5% |
| 346 | SE PUT | SEA LTD | Consumer Cyclical | 37,500.0 | $3.1M | 0.02% | -7K | -15.2% | $82.81 | +6.6% |
| 347 | — | NEW PROVIDENCE ACQUISITION C | — | 299,998.0 | $3.1M | 0.02% | -150K | -33.3% | $10.26 | — |
| 348 | BP CALL | BP PLC | Energy | 65,000.0 | $3.1M | 0.02% | — | — | $47.00 | -1.8% |
| 349 | CNNE CALL | CANNAE HLDGS INC | Consumer Cyclical | 268,500.0 | $3.1M | 0.02% | NEW | — | $11.37 | +16.4% |
| 350 | SGRY PUT | SURGERY PARTNERS INC | Healthcare | 254,400.0 | $3.0M | 0.02% | -34K | -11.8% | $11.92 | +16.8% |
| 351 | NIO PUT | NIO INC | Consumer Cyclical | 500,000.0 | $3.0M | 0.02% | — | — | $6.03 | -2.5% |
| 352 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 43,200.0 | $3.0M | 0.02% | NEW | — | $69.37 | +18.1% |
| 353 | — | ARCHIMEDES TECH SPAC PARTNER | — | 285,515.0 | $3.0M | 0.02% | — | — | $10.45 | — |
| 354 | PPL CALL | PPL CORP | Utilities | 77,900.0 | $3.0M | 0.02% | -200K | -72.0% | $38.20 | -8.6% |
| 355 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 300,000.0 | $3.0M | 0.02% | NEW | — | $9.90 | +0.8% |
| 356 | — | EQV VENTURES AC CORP. II | — | 293,240.0 | $3.0M | 0.02% | — | — | $10.09 | — |
| 357 | AFRM | AFFIRM HLDGS INC | Technology | 64,484.0 | $3.0M | 0.02% | NEW | — | $45.82 | +42.5% |
| 358 | FRMI CALL | FERMI INC | Utilities | 500,000.0 | $2.9M | 0.02% | NEW | — | $5.84 | +12.2% |
| 359 | — | THAYER VENTURES ACQ CORP II | — | 285,146.0 | $2.9M | 0.02% | — | — | $10.23 | — |
| 360 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 10,400.0 | $2.9M | 0.02% | — | — | $279.25 | -6.7% |
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%