Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG CALL | ALPHABET INC | Communication Services | 84,400.0 | $24.2M | 0.18% | +76K | +955.0% | $286.86 | +38.5% |
| 62 | WULF PUT | TERAWULF INC | Financial Services | 1,646,300.0 | $23.8M | 0.17% | +106K | +6.9% | $14.43 | +67.5% |
| 63 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 86,800.0 | $23.5M | 0.17% | +37K | +73.6% | $270.59 | +47.5% |
| 64 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 159,900.0 | $23.4M | 0.17% | +156K | +4221.6% | $146.28 | -8.6% |
| 65 | RKT CALL | ROCKET COS INC | Financial Services | 1,600,000.0 | $22.8M | 0.17% | +1.4M | +732.9% | $14.25 | +0.2% |
| 66 | AGNC CALL | AGNC INVT CORP | Real Estate | 2,251,200.0 | $22.6M | 0.17% | +1.3M | +132.7% | $10.03 | +3.1% |
| 67 | SATS CALL | ECHOSTAR CORP | Technology | 185,200.0 | $21.7M | 0.16% | +140K | +311.6% | $117.07 | +15.4% |
| 68 | GOOGL CALL | ALPHABET INC | Communication Services | 75,000.0 | $21.6M | 0.16% | +72K | +2400.0% | $287.56 | +39.5% |
| 69 | CVX PUT | CHEVRON CORPORATION | Energy | 90,600.0 | $18.7M | 0.14% | +29K | +47.6% | $206.90 | -9.8% |
| 70 | GOOGL | ALPHABET INC | Communication Services | 61,505.0 | $17.7M | 0.13% | +47K | +336.5% | $287.56 | +39.5% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 63,095.0 | $17.1M | 0.13% | +59K | +1513.3% | $270.59 | +47.5% |
| 72 | KRE CALL | SPDR SERIES TRUST | — | 250,000.0 | $16.3M | 0.12% | +220K | +733.3% | $65.15 | +2.8% |
| 73 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 80,000.0 | $16.3M | 0.12% | +60K | +306.1% | $203.43 | +108.5% |
| 74 | UPS | UNITED PARCEL SVCS INC | Industrials | 158,264.0 | $15.6M | 0.12% | +155K | +5552.3% | $98.38 | +0.0% |
| 75 | VST | VISTRA CORP | Utilities | 101,059.0 | $15.2M | 0.11% | +25K | +32.2% | $150.33 | -5.6% |
| 76 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 76,200.0 | $15.0M | 0.11% | +74K | +3213.0% | $197.50 | +22.7% |
| 77 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 82,400.0 | $15.0M | 0.11% | +53K | +182.2% | $182.43 | +1.8% |
| 78 | AES | AES CORP | Utilities | 1,050,000.0 | $14.8M | 0.11% | +1.0M | +10000.0% | $14.09 | +2.7% |
| 79 | PFE | PFIZER INC | Healthcare | 515,495.0 | $14.5M | 0.11% | +243K | +89.3% | $28.08 | -8.3% |
| 80 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 197,900.0 | $14.2M | 0.10% | +149K | +306.4% | $71.77 | +12.6% |
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%