Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,942,100.0 | $861.9M | 6.36% | +2.2M | +80.6% | $174.40 | +35.2% |
| 2 | IWM PUT | ISHARES TR | — | 3,131,800.0 | $776.7M | 5.73% | -1.4M | -30.4% | $248.00 | +11.9% |
| 3 | META PUT | META PLATFORMS INC | Communication Services | 1,109,800.0 | $634.9M | 4.68% | +318K | +40.2% | $572.13 | +8.1% |
| 4 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,569,000.0 | $583.3M | 4.30% | +468K | +42.5% | $371.75 | +19.2% |
| 5 | QQQ PUT | INVESCO QQQ TR | Financial Services | 942,800.0 | $544.2M | 4.01% | +227K | +31.7% | $577.18 | +22.8% |
| 6 | QQQ CALL | INVESCO QQQ TR | Financial Services | 783,800.0 | $452.4M | 3.34% | +604K | +335.7% | $577.18 | +22.8% |
| 7 | AAPL PUT | APPLE INC | Technology | 1,436,700.0 | $364.6M | 2.69% | -37K | -2.5% | $253.79 | +18.3% |
| 8 | META CALL | META PLATFORMS INC | Communication Services | 603,100.0 | $345.1M | 2.54% | +521K | +634.6% | $572.13 | +8.1% |
| 9 | GOOG PUT | ALPHABET INC | Communication Services | 884,000.0 | $253.6M | 1.87% | NEW | — | $286.86 | +38.5% |
| 10 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 366,400.0 | $238.3M | 1.76% | +264K | +257.5% | $650.34 | +13.7% |
| 11 | HYG PUT | ISHARES TR | — | 2,800,000.0 | $222.8M | 1.64% | +1.3M | +83.6% | $79.56 | -0.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 1,273,002.0 | $222.0M | 1.64% | +615K | +93.4% | $174.40 | +35.2% |
| 13 | NFLX PUT | NETFLIX INC. | Communication Services | 2,072,700.0 | $199.3M | 1.47% | +1.1M | +120.3% | $96.15 | -9.6% |
| 14 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 756,100.0 | $157.5M | 1.16% | +156K | +26.0% | $208.27 | +26.8% |
| 15 | SLV PUT | ISHARES SILVER TR | Financial Services | 2,175,300.0 | $148.2M | 1.09% | +2.0M | +1417.0% | $68.14 | +1.3% |
| 16 | FXI PUT | ISHARES TR | — | 4,065,000.0 | $145.9M | 1.08% | +3.7M | +916.2% | $35.90 | +0.8% |
| 17 | KRE PUT | SPDR SERIES TRUST | — | 2,167,400.0 | $141.2M | 1.04% | +1.1M | +95.5% | $65.15 | +2.8% |
| 18 | MSFT PUT | MICROSOFT CORP | Technology | 342,600.0 | $126.8M | 0.94% | +174K | +102.6% | $370.17 | +10.6% |
| 19 | PFE PUT | PFIZER INC | Healthcare | 4,450,600.0 | $125.0M | 0.92% | +2.0M | +83.8% | $28.08 | -8.3% |
| 20 | MSFT CALL | MICROSOFT CORP | Technology | 335,600.0 | $124.2M | 0.92% | +306K | +1033.8% | $370.17 | +10.6% |
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%