Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 195,000.0 | $2.1M | 0.01% | NEW | — | $10.74 | +12.3% |
| 422 | CVX CALL | CHEVRON CORPORATION | Energy | 10,100.0 | $2.1M | 0.01% | — | — | $206.90 | -5.2% |
| 423 | BKV | BKV CORP | Energy | 72,020.0 | $2.1M | 0.01% | NEW | — | $28.52 | +3.4% |
| 424 | — | SIZZLE ACQUISITION CORP. II | — | 200,000.0 | $2.1M | 0.01% | NEW | — | $10.26 | — |
| 425 | — | SANDISK CORP | — | 3,194.0 | $2.0M | 0.01% | -315.0 | -9.0% | $635.34 | — |
| 426 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 200,000.0 | $2.0M | 0.01% | — | — | $10.05 | +1.0% |
| 427 | SATS | ECHOSTAR CORP | Technology | 17,166.0 | $2.0M | 0.01% | +17K | +3766.2% | $117.07 | +16.6% |
| 428 | — | SPARTACUS ACQUISITION CORP I | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.04 | — |
| 429 | — CALL | QIAGEN NV | — | 50,000.0 | $2.0M | 0.01% | NEW | — | $40.04 | — |
| 430 | — PUT | QIAGEN NV | — | 50,000.0 | $2.0M | 0.01% | NEW | — | $40.04 | — |
| 431 | — | INVEST GREEN ACQUISITION COR | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.94 | — |
| 432 | QURE CALL | UNIQURE NV | Healthcare | 120,900.0 | $2.0M | 0.01% | -147K | -54.9% | $16.35 | +52.5% |
| 433 | — | COLUMBUS CIRCLE CAP CORP II | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.83 | — |
| 434 | HAL PUT | HALLIBURTON CO | Energy | 50,300.0 | $2.0M | 0.01% | NEW | — | $38.99 | +9.7% |
| 435 | — | HOLOGIC INC | — | 25,911.0 | $2.0M | 0.01% | -89K | -77.5% | $75.59 | — |
| 436 | TSLA | TESLA INC | Consumer Cyclical | 5,256.0 | $2.0M | 0.01% | -216K | -97.6% | $371.75 | +10.3% |
| 437 | AR | ANTERO RESOURCES CORP | Energy | 45,811.0 | $1.9M | 0.01% | NEW | — | $42.44 | -8.2% |
| 438 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8,494.0 | $1.9M | 0.01% | NEW | — | $228.48 | -4.4% |
| 439 | MDT | MEDTRONIC PLC | Healthcare | 22,333.0 | $1.9M | 0.01% | NEW | — | $86.65 | -10.8% |
| 440 | — | CSLM DIGITA ASSET ACQ CORP I | — | 192,358.0 | $1.9M | 0.01% | — | — | $10.04 | — |
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
28.1%
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%