Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HDB | HDFC BANK LTD | Financial Services | 77,478.0 | $1.9M | 0.01% | NEW | — | $24.88 | -1.0% |
| 442 | AGBK | AGI INC | Financial Services | 265,000.0 | $1.9M | 0.01% | NEW | — | $7.27 | -3.7% |
| 443 | ADSK PUT | AUTODESK INC | Technology | 8,000.0 | $1.9M | 0.01% | -2K | -20.0% | $239.40 | +2.0% |
| 444 | VISN | VISTANCE NETWORKS INC | Technology | 105,000.0 | $1.9M | 0.01% | NEW | — | $18.20 | -38.7% |
| 445 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 177,876.0 | $1.9M | 0.01% | NEW | — | $10.66 | -10.6% |
| 446 | AGRO | ADECOAGRO S A | Consumer Defensive | 126,007.0 | $1.9M | 0.01% | NEW | — | $15.02 | -10.4% |
| 447 | OXY | OCCIDENTAL PETE CORP | Energy | 29,062.0 | $1.9M | 0.01% | NEW | — | $65.00 | -8.2% |
| 448 | UNF | UNIFIRST CORP MASS | Industrials | 7,499.0 | $1.9M | 0.01% | NEW | — | $251.59 | +5.6% |
| 449 | CRM CALL | SALESFORCE INC | Technology | 10,100.0 | $1.9M | 0.01% | NEW | — | $186.67 | -3.9% |
| 450 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,689.0 | $1.9M | 0.01% | +10K | +194.7% | $118.63 | +14.9% |
| 451 | RPD CALL | RAPID7 INC | Technology | 337,700.0 | $1.9M | 0.01% | NEW | — | $5.51 | +22.1% |
| 452 | BL CALL | BLACKLINE INC | Technology | 50,000.0 | $1.9M | 0.01% | — | — | $37.00 | -18.8% |
| 453 | W PUT | WAYFAIR INC | Consumer Cyclical | 24,400.0 | $1.8M | 0.01% | -8K | -24.5% | $75.21 | -21.2% |
| 454 | GDOT CALL | GREEN DOT CORP | Financial Services | 163,300.0 | $1.8M | 0.01% | NEW | — | $11.22 | +12.6% |
| 455 | DG | DOLLAR GEN CORP | Consumer Defensive | 15,236.0 | $1.8M | 0.01% | -4K | -22.6% | $118.73 | -10.5% |
| 456 | UPST PUT | UPSTART HLDGS INC | Financial Services | 70,400.0 | $1.8M | 0.01% | +53K | +314.1% | $25.65 | +8.9% |
| 457 | — | COOPER COS INC | — | 25,000.0 | $1.8M | 0.01% | +10K | +66.1% | $71.50 | — |
| 458 | — PUT | COOPER COS INC | — | 25,000.0 | $1.8M | 0.01% | -25K | -50.0% | $71.50 | — |
| 459 | IDA | IDACORP INC | Utilities | 12,476.0 | $1.8M | 0.01% | NEW | — | $142.97 | -1.6% |
| 460 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 175,000.0 | $1.8M | 0.01% | — | — | $10.13 | — |
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%