Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 592,400.0 | $14.0M | 0.10% | +91K | +18.2% | $23.65 | +3.0% |
| 82 | MUB | ISHARES TR | — | 130,874.0 | $13.9M | 0.10% | +81K | +161.8% | $106.15 | -0.0% |
| 83 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 564,400.0 | $12.9M | 0.10% | +104K | +22.7% | $22.77 | +45.1% |
| 84 | XBI PUT | SPDR SERIES TRUST | — | 99,500.0 | $12.7M | 0.09% | +30K | +42.1% | $127.73 | +2.3% |
| 85 | XOP PUT | SPDR SERIES TRUST | — | 68,800.0 | $12.5M | 0.09% | +32K | +87.0% | $181.83 | -4.2% |
| 86 | XLU PUT | SELECT SECTOR SPDR TR | — | 270,000.0 | $12.4M | 0.09% | +250K | +1250.0% | $45.89 | -4.4% |
| 87 | F | FORD MTR CO | Consumer Cyclical | 1,061,749.0 | $12.3M | 0.09% | +774K | +269.4% | $11.54 | +25.5% |
| 88 | NKE CALL | NIKE INC | Consumer Cyclical | 227,900.0 | $12.0M | 0.09% | +115K | +102.0% | $52.82 | -20.4% |
| 89 | CRWV CALL | COREWEAVE INC | Technology | 155,100.0 | $12.0M | 0.09% | +20K | +14.9% | $77.47 | +47.4% |
| 90 | XBI CALL | SPDR SERIES TRUST | — | 90,000.0 | $11.5M | 0.09% | +40K | +80.0% | $127.73 | +2.3% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 125,109.0 | $11.2M | 0.08% | +113K | +900.9% | $89.59 | +18.8% |
| 92 | — | BLOCK INC | — | 179,484.0 | $10.8M | 0.08% | +56K | +45.9% | $60.18 | — |
| 93 | — | GSR IV ACQUISITION CORP | — | 1,044,995.0 | $10.5M | 0.08% | +450K | +75.6% | $10.04 | — |
| 94 | NOW CALL | SERVICENOW INC | Technology | 100,000.0 | $10.5M | 0.08% | +90K | +852.4% | $104.55 | -13.4% |
| 95 | BIZD CALL | VANECK ETF TRUST | — | 775,200.0 | $9.9M | 0.07% | +731K | +1642.0% | $12.80 | -1.5% |
| 96 | MSTR | STRATEGY INC | Technology | 79,102.0 | $9.9M | 0.07% | +78K | +9272.3% | $124.80 | +49.8% |
| 97 | OKLO CALL | OKLO INC | Utilities | 199,000.0 | $9.9M | 0.07% | +184K | +1226.7% | $49.59 | +35.5% |
| 98 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 1,025,000.0 | $8.9M | 0.07% | +575K | +127.8% | $8.65 | +54.3% |
| 99 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 820,000.0 | $8.8M | 0.07% | +520K | +173.3% | $10.74 | +14.6% |
| 100 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 50,000.0 | $8.7M | 0.06% | +43K | +614.3% | $174.61 | +21.4% |
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%