Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XLP | SELECT SECTOR SPDR TR | — | 20,000.0 | $1.6M | 0.01% | NEW | — | $81.98 | +4.1% |
| 482 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 128,400.0 | $1.6M | 0.01% | -89K | -40.9% | $12.74 | — |
| 483 | TLN | TALEN ENERGY CORP | Utilities | 5,000.0 | $1.6M | 0.01% | NEW | — | $319.23 | -0.7% |
| 484 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 150,000.0 | $1.6M | 0.01% | — | — | $10.56 | +2.7% |
| 485 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 100,000.0 | $1.6M | 0.01% | NEW | — | $15.83 | +10.9% |
| 486 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,837.0 | $1.6M | 0.01% | +634.0 | +3.9% | $93.98 | +16.8% |
| 487 | IOSP | INNOSPEC INC | Basic Materials | 21,641.0 | $1.6M | 0.01% | NEW | — | $73.02 | +27.3% |
| 488 | — | GESHER ACQUISITION CORP. II | — | 150,001.0 | $1.6M | 0.01% | — | — | $10.36 | — |
| 489 | WDAY CALL | WORKDAY INC | Technology | 11,900.0 | $1.5M | 0.01% | NEW | — | $129.92 | +51.9% |
| 490 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 13,411.0 | $1.5M | 0.01% | NEW | — | $114.85 | -4.1% |
| 491 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 143,700.0 | $1.5M | 0.01% | NEW | — | $10.66 | -5.9% |
| 492 | — | ZTO EXPRESS CAYMAN INC | — | 15,000.0 | $1.5M | 0.01% | NEW | — | $100.50 | — |
| 493 | AMAT | APPLIED MATLS INC | Technology | 4,403.0 | $1.5M | 0.01% | NEW | — | $341.79 | +45.2% |
| 494 | SHEL | SHELL PLC | Energy | 16,169.0 | $1.5M | 0.01% | NEW | — | $93.00 | +0.7% |
| 495 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 150,000.0 | $1.5M | 0.01% | — | — | $10.01 | +1.5% |
| 496 | — | CLEARTHINK 1 ACQUISITION COR | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $9.98 | — |
| 497 | — | LEGATO MERGER CORP IV | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $9.98 | — |
| 498 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $9.93 | — |
| 499 | — | COMSTOCK INC | — | 486,503.0 | $1.5M | 0.01% | NEW | — | $3.05 | — |
| 500 | XLE | SELECT SECTOR SPDR TR | — | 24,133.0 | $1.5M | 0.01% | NEW | — | $61.26 | +4.1% |
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%