Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVGO | BROADCOM INC | Technology | 19,554.0 | $6.1M | 0.04% | +19K | +2994.0% | $309.51 | +37.4% |
| 122 | COPX | GLOBAL X FDS | — | 75,435.0 | $5.8M | 0.04% | +45K | +149.9% | $76.35 | +8.8% |
| 123 | ASML | ASML HLDG NV | Technology | 4,357.0 | $5.8M | 0.04% | +4K | +2242.5% | $1320.83 | +13.7% |
| 124 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 529,586.0 | $5.7M | 0.04% | +176K | +49.8% | $10.74 | +14.6% |
| 125 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 128,687.0 | $5.5M | 0.04% | +50K | +62.6% | $42.61 | +35.9% |
| 126 | BAC | BANK AMERICA CORP | Financial Services | 107,065.0 | $5.2M | 0.04% | +103K | +2405.6% | $48.75 | +2.1% |
| 127 | NVO | NOVO-NORDISK A S | Healthcare | 139,189.0 | $5.1M | 0.04% | +134K | +2683.8% | $36.75 | +24.6% |
| 128 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 36,000.0 | $5.1M | 0.04% | +6K | +20.0% | $141.11 | -7.7% |
| 129 | WEN CALL | WENDYS CO | Consumer Cyclical | 730,000.0 | $5.1M | 0.04% | +447K | +157.6% | $6.95 | +16.7% |
| 130 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 81,867.0 | $4.9M | 0.04% | +11K | +16.1% | $59.88 | +4.4% |
| 131 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32,982.0 | $4.8M | 0.04% | +18K | +123.2% | $146.28 | -8.6% |
| 132 | CVNA CALL | CARVANA CO | Consumer Cyclical | 15,000.0 | $4.7M | 0.04% | +7K | +89.9% | $314.38 | -77.9% |
| 133 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,786.0 | $4.7M | 0.03% | +1K | +10.5% | $337.95 | +23.6% |
| 134 | WENN | WEN ACQUISITION CORP | Financial Services | 450,000.0 | $4.6M | 0.03% | +100K | +28.6% | $10.18 | +0.6% |
| 135 | CCL | CARNIVAL CORP | Consumer Cyclical | 174,432.0 | $4.5M | 0.03% | +29K | +19.9% | $25.88 | -4.8% |
| 136 | LYFT PUT | LYFT INC | Technology | 311,100.0 | $4.1M | 0.03% | +297K | +2090.8% | $13.30 | -1.9% |
| 137 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 230,900.0 | $4.1M | 0.03% | +53K | +30.1% | $17.75 | — |
| 138 | EWZ | ISHARES INC | — | 104,009.0 | $4.0M | 0.03% | +11K | +11.3% | $38.39 | -5.6% |
| 139 | — | PENNYMAC CORP | — | 38,150.0 | $4.0M | 0.03% | +19K | +99.2% | $104.56 | — |
| 140 | COP PUT | CONOCOPHILLIPS | Energy | 30,000.0 | $4.0M | 0.03% | +10K | +50.0% | $132.00 | -9.9% |
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%