Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC PUT | INTEL CORP | Technology | 950,800.0 | $42.0M | 0.31% | +179K | +23.2% | $44.13 | +187.8% |
| 42 | EA | ELECTRONIC ARTS INC | Communication Services | 185,669.0 | $37.9M | 0.28% | +26K | +16.0% | $203.87 | +0.8% |
| 43 | EMB | ISHARES TR | — | 402,000.0 | $37.8M | 0.28% | +204K | +103.0% | $93.93 | +2.2% |
| 44 | USO PUT | UNITED STS OIL FD LP | Financial Services | 288,800.0 | $36.7M | 0.27% | +102K | +54.9% | $127.25 | -18.8% |
| 45 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,305,148.0 | $35.8M | 0.26% | +593K | +83.3% | $27.46 | -2.4% |
| 46 | FXI | ISHARES TR | — | 967,606.0 | $34.7M | 0.26% | +903K | +1397.0% | $35.90 | -10.9% |
| 47 | MSTR CALL | STRATEGY INC | Technology | 253,000.0 | $31.6M | 0.23% | +137K | +117.9% | $124.80 | -25.2% |
| 48 | C PUT | CITIGROUP INC | Financial Services | 274,200.0 | $31.1M | 0.23% | +122K | +80.5% | $113.41 | +23.6% |
| 49 | ARM | ARM HOLDINGS PLC | Technology | 186,321.0 | $28.2M | 0.21% | +176K | +1624.9% | $151.28 | +123.1% |
| 50 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 627,000.0 | $27.5M | 0.20% | +527K | +527.0% | $43.82 | +9.9% |
| 51 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 56,100.0 | $27.2M | 0.20% | +6K | +12.2% | $484.91 | -2.6% |
| 52 | XLF PUT | SELECT SECTOR SPDR TR | — | 550,000.0 | $27.2M | 0.20% | +520K | +1733.3% | $49.37 | +11.0% |
| 53 | VALE PUT | VALE S A | Basic Materials | 1,700,000.0 | $27.0M | 0.20% | +200K | +13.3% | $15.91 | -6.3% |
| 54 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 225,000.0 | $26.7M | 0.20% | +85K | +60.7% | $118.73 | -3.0% |
| 55 | IREN CALL | IREN LIMITED | Financial Services | 730,100.0 | $25.0M | 0.18% | +307K | +72.6% | $34.28 | +26.4% |
| 56 | AAPL | APPLE INC | Technology | 96,634.0 | $24.5M | 0.18% | +81K | +504.9% | $253.79 | +16.0% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 340,707.0 | $24.5M | 0.18% | +325K | +2037.8% | $71.93 | +1.0% |
| 58 | CVS PUT | CVS HEALTH CORP | Healthcare | 341,100.0 | $24.5M | 0.18% | +306K | +860.9% | $71.82 | +45.9% |
| 59 | MSTR PUT | STRATEGY INC | Technology | 195,700.0 | $24.4M | 0.18% | +160K | +440.6% | $124.80 | -25.2% |
| 60 | GOOG | ALPHABET INC | Communication Services | 84,492.0 | $24.2M | 0.18% | +77K | +1034.6% | $286.86 | +24.8% |
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%