Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 50,000.0 | $2.5M | 0.02% | -30K | -37.5% | $50.20 | -2.0% |
| 382 | CIM PUT | CHIMERA INVT CORP | Real Estate | 200,000.0 | $2.5M | 0.02% | — | — | $12.55 | -6.3% |
| 383 | — | PONO CAP FOUR INC | — | 250,000.0 | $2.5M | 0.02% | NEW | — | $9.98 | — |
| 384 | VACI | VIKING ACQUISITION CORP I | Financial Services | 250,000.0 | $2.5M | 0.02% | — | — | $9.93 | +2.9% |
| 385 | — | ILLUMINATION ACQUISITIO CORP | — | 250,000.0 | $2.5M | 0.02% | NEW | — | $9.92 | — |
| 386 | — | IRIS ACQUISITION CORP II | — | 250,700.0 | $2.5M | 0.02% | NEW | — | $9.82 | — |
| 387 | MFA CALL | MFA FINL INC | Real Estate | 254,400.0 | $2.4M | 0.02% | -505K | -66.5% | $9.58 | -5.6% |
| 388 | WDC | WESTERN DIGITAL CORP | Technology | 8,847.0 | $2.4M | 0.02% | NEW | — | $270.49 | +70.4% |
| 389 | SNAP PUT | SNAP INC | Communication Services | 518,300.0 | $2.4M | 0.02% | +293K | +130.4% | $4.60 | +14.2% |
| 390 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 150,000.0 | $2.4M | 0.02% | NEW | — | $15.83 | -0.3% |
| 391 | PLAY PUT | DAVE & BUSTERS ENTMT INC | Communication Services | 217,900.0 | $2.4M | 0.02% | NEW | — | $10.83 | -8.1% |
| 392 | ON | ON SEMICONDUCTOR CORP | Technology | 37,987.0 | $2.4M | 0.02% | NEW | — | $61.92 | +24.8% |
| 393 | SE | SEA LTD | Consumer Cyclical | 28,382.0 | $2.4M | 0.02% | +17K | +153.5% | $82.81 | +44.3% |
| 394 | LOW | LOWES COS INC | Consumer Cyclical | 9,923.0 | $2.3M | 0.02% | NEW | — | $236.28 | -6.4% |
| 395 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 235,000.0 | $2.3M | 0.02% | NEW | — | $9.97 | — |
| 396 | CVX | CHEVRON CORPORATION | Energy | 11,307.0 | $2.3M | 0.02% | -4K | -28.4% | $206.90 | -0.2% |
| 397 | — | XSOLLA SPAC 1 | — | 234,565.0 | $2.3M | 0.02% | NEW | — | $9.90 | — |
| 398 | SHOP | SHOPIFY INC | Technology | 19,564.0 | $2.3M | 0.02% | NEW | — | $118.62 | +23.4% |
| 399 | — | TWO HARBORS INVENTMENT CORPO | — | 201,009.0 | $2.3M | 0.02% | NEW | — | $11.42 | — |
| 400 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 225,000.0 | $2.3M | 0.02% | — | — | $10.19 | +1.3% |
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%