Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EME | EMCOR GROUP INC | Industrials | 1,793.0 | $1.3M | 0.01% | NEW | — | $738.31 | +5.7% |
| 522 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 50,000.0 | $1.3M | 0.01% | -125K | -71.4% | $26.33 | +21.4% |
| 523 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 50,000.0 | $1.3M | 0.01% | -25K | -33.3% | $26.33 | +21.4% |
| 524 | TTD | THE TRADE DESK INC | Technology | 57,964.0 | $1.3M | 0.01% | NEW | — | $22.69 | -41.3% |
| 525 | RSG | REPUBLIC SVCS INC | Industrials | 5,946.0 | $1.3M | 0.01% | +3K | +87.9% | $219.02 | +0.6% |
| 526 | FCX | FREEPORT MCMORAN INC | Basic Materials | 22,082.0 | $1.3M | 0.01% | +15K | +197.5% | $58.78 | +28.5% |
| 527 | VERA PUT | VERA THERAPEUTICS INC | Healthcare | 32,200.0 | $1.3M | 0.01% | -100K | -75.7% | $40.23 | -18.3% |
| 528 | — PUT | WILLOW LANE ACQUISITION CORP | — | 121,500.0 | $1.3M | 0.01% | NEW | — | $10.65 | — |
| 529 | PL | PLANET LABS PBC | Industrials | 46,005.0 | $1.3M | 0.01% | +33K | +253.9% | $27.95 | -20.2% |
| 530 | CRM | SALESFORCE INC | Technology | 6,885.0 | $1.3M | 0.01% | +2K | +49.3% | $186.67 | +12.7% |
| 531 | ALIS | CALISA ACQUISITION CORP | Financial Services | 128,000.0 | $1.3M | 0.01% | -47K | -26.9% | $10.03 | +2.2% |
| 532 | — | SPACE ASSET ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.01% | NEW | — | $10.18 | — |
| 533 | MANE | VERADERMICS INC | Healthcare | 20,000.0 | $1.3M | 0.01% | NEW | — | $63.15 | +66.0% |
| 534 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 30,200.0 | $1.2M | 0.01% | NEW | — | $41.27 | +26.5% |
| 535 | SBXE | SILVERBOX CORP V | Financial Services | 125,000.0 | $1.2M | 0.01% | NEW | — | $9.92 | +1.5% |
| 536 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 125,000.0 | $1.2M | 0.01% | NEW | — | $9.91 | +2.9% |
| 537 | — | ACTIVATE ENERGY ACQUISIT COR | — | 125,000.0 | $1.2M | 0.01% | NEW | — | $9.89 | — |
| 538 | DB | DEUTSCHE BK AG | Financial Services | 41,470.0 | $1.2M | 0.01% | NEW | — | $29.78 | +26.7% |
| 539 | SF | STIFEL FINL CORP | Financial Services | 16,354.0 | $1.2M | 0.01% | NEW | — | $73.92 | +9.5% |
| 540 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,960.0 | $1.2M | 0.01% | +1K | +104.2% | $616.76 | +13.3% |
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
28.7%
Communication Services
15.8%
Consumer Cyclical
13.2%
Financial Services
13.1%
Healthcare
8.7%
Industrials
8.5%
Energy
3.7%
Utilities
3.1%
Consumer Defensive
2.6%
Basic Materials
1.8%