Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 52,800.0 | $20.6M | 0.15% | -80K | -60.3% | $390.41 | +53.4% |
| 22 | DDOG PUT | DATADOG INC | Technology | 161,000.0 | $19.0M | 0.14% | -83K | -34.0% | $118.05 | +73.3% |
| 23 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 373,400.0 | $18.7M | 0.14% | -70K | -15.8% | $50.20 | -7.7% |
| 24 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 84,900.0 | $17.3M | 0.13% | -129K | -60.3% | $203.43 | +113.8% |
| 25 | DIS PUT | DISNEY WALT CO | Communication Services | 150,000.0 | $14.5M | 0.11% | -374K | -71.4% | $96.38 | +6.6% |
| 26 | NVO PUT | NOVO-NORDISK A S | Healthcare | 387,200.0 | $14.2M | 0.10% | -67K | -14.7% | $36.75 | +21.4% |
| 27 | — PUT | LIBERTY GLOBAL LTD | — | 1,099,000.0 | $13.3M | 0.10% | -29K | -2.6% | $12.09 | — |
| 28 | — PUT | BLOCK INC | — | 209,800.0 | $12.6M | 0.09% | -80K | -27.7% | $60.18 | — |
| 29 | — | PROCAP ACQUISITION CORP | — | 1,224,700.0 | $12.5M | 0.09% | -195K | -13.8% | $10.19 | — |
| 30 | IAC PUT | IAC INC | Technology | 300,000.0 | $12.0M | 0.09% | -61K | -17.0% | $40.03 | +1.0% |
| 31 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 64,800.0 | $11.3M | 0.08% | -56K | -46.4% | $174.61 | +8.5% |
| 32 | KWEB CALL | KRANESHARES TRUST | — | 385,000.0 | $10.9M | 0.08% | -115K | -23.0% | $28.43 | -1.4% |
| 33 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 83,700.0 | $10.5M | 0.08% | -279K | -76.9% | $125.46 | +6.5% |
| 34 | AMAT PUT | APPLIED MATLS INC | Technology | 30,000.0 | $10.3M | 0.08% | -33K | -52.1% | $341.79 | +25.8% |
| 35 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 106,000.0 | $10.2M | 0.07% | -49K | -31.8% | $96.47 | +0.4% |
| 36 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 80,700.0 | $10.1M | 0.07% | -2.5M | -96.9% | $125.46 | +6.5% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 10,877.0 | $10.0M | 0.07% | -12K | -52.5% | $919.77 | +7.7% |
| 38 | XOM PUT | EXXON MOBIL CORP | Energy | 58,200.0 | $9.9M | 0.07% | -199K | -77.3% | $169.66 | -8.3% |
| 39 | IREN PUT | IREN LIMITED | Financial Services | 287,300.0 | $9.8M | 0.07% | -465K | -61.8% | $34.28 | +51.7% |
| 40 | ACWI PUT | ISHARES TR | — | 71,000.0 | $9.8M | 0.07% | -101K | -58.7% | $138.37 | +11.6% |
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%