Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NEE CALL | NEXTERA ENERGY INC | Utilities | 71,000.0 | $5.7M | 0.05% | NEW | — | $80.28 | +12.2% |
| 242 | KRE | SPDR SERIES TRUST | — | 87,329.0 | $5.7M | 0.05% | NEW | — | $64.81 | +6.7% |
| 243 | SE PUT | SEA LTD | Consumer Cyclical | 44,200.0 | $5.6M | 0.05% | NEW | — | $127.57 | -31.6% |
| 244 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 200,000.0 | $5.6M | 0.05% | NEW | — | $28.00 | -11.4% |
| 245 | — | HILLENBRAND INC | — | 175,000.0 | $5.6M | 0.04% | NEW | — | $31.72 | — |
| 246 | — | CIDARA THERAPEUTICS INC | — | 25,000.0 | $5.5M | 0.04% | NEW | — | $220.89 | — |
| 247 | MARA CALL | MARA HOLDINGS INC | Financial Services | 614,800.0 | $5.5M | 0.04% | NEW | — | $8.98 | +35.6% |
| 248 | — | SOLENO THERAPEUTICS INC | — | 118,804.0 | $5.5M | 0.04% | NEW | — | $46.30 | — |
| 249 | MSTR PUT | STRATEGY INC | Technology | 36,200.0 | $5.5M | 0.04% | NEW | — | $151.95 | +8.3% |
| 250 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 353,451.0 | $5.4M | 0.04% | NEW | — | $15.33 | -15.5% |
| 251 | MUB | ISHARES TR | — | 50,000.0 | $5.4M | 0.04% | NEW | — | $107.11 | -1.1% |
| 252 | RTX PUT | RTX CORPORATION | Industrials | 29,000.0 | $5.3M | 0.04% | NEW | — | $183.40 | -4.9% |
| 253 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 32,600.0 | $5.3M | 0.04% | NEW | — | $162.01 | +99.1% |
| 254 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 42,900.0 | $5.3M | 0.04% | NEW | — | $123.01 | -26.3% |
| 255 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 48,700.0 | $5.1M | 0.04% | NEW | — | $104.72 | -27.3% |
| 256 | TMUS PUT | T-MOBILE US INC | Communication Services | 25,000.0 | $5.1M | 0.04% | NEW | — | $203.04 | -4.7% |
| 257 | — | ROMAN DBDR ACQUISITION CORP | — | 485,199.0 | $5.1M | 0.04% | NEW | — | $10.43 | — |
| 258 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 450,000.0 | $5.0M | 0.04% | NEW | — | $11.21 | +18.5% |
| 259 | — | VINE HILL CAP INVTS CORP II | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $10.02 | — |
| 260 | ARKK CALL | ARK ETF TR | — | 65,000.0 | $5.0M | 0.04% | NEW | — | $76.92 | -1.4% |
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
Consumer Cyclical
26.9%
Technology
21.8%
Financial Services
12.4%
Industrials
11.9%
Communication Services
10.5%
Healthcare
6.3%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.8%
Basic Materials
1.7%