Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NKE PUT | NIKE INC | Consumer Cyclical | 184,000.0 | $9.7M | 0.07% | -1.2M | -86.9% | $52.82 | -21.4% |
| 42 | GTEN | GORES HLDGS X INC | Financial Services | 917,431.0 | $9.4M | 0.07% | -150K | -14.1% | $10.22 | +1.5% |
| 43 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 290,000.0 | $9.3M | 0.07% | -10K | -3.3% | $32.01 | +2.6% |
| 44 | — | JENA ACQUISITION CORP II | — | 885,341.0 | $9.0M | 0.07% | -250K | -22.0% | $10.22 | — |
| 45 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 942,000.0 | $8.9M | 0.07% | -160K | -14.5% | $9.48 | -3.4% |
| 46 | GLD CALL | SPDR GOLD TR | Financial Services | 20,600.0 | $8.9M | 0.07% | -129K | -86.3% | $430.29 | -2.4% |
| 47 | GTLS | CHART INDS INC | Industrials | 40,906.0 | $8.5M | 0.06% | -11K | -21.4% | $206.75 | +0.2% |
| 48 | MDB PUT | MONGODB INC | Technology | 30,000.0 | $7.3M | 0.05% | -65K | -68.3% | $244.77 | +30.5% |
| 49 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 75,400.0 | $7.1M | 0.05% | -552K | -88.0% | $93.98 | -2.7% |
| 50 | NHIC | NEWHOLD INVT CORP III | Financial Services | 681,412.0 | $7.1M | 0.05% | -150K | -18.0% | $10.39 | +1.6% |
| 51 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 128,200.0 | $6.9M | 0.05% | -52K | -28.8% | $53.88 | -5.7% |
| 52 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 262,900.0 | $6.8M | 0.05% | -1.2M | -81.8% | $25.88 | -4.1% |
| 53 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 50,000.0 | $6.5M | 0.05% | -250K | -83.3% | $130.94 | -6.9% |
| 54 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 29,800.0 | $6.4M | 0.05% | -200.0 | -0.7% | $215.88 | -34.3% |
| 55 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 40,000.0 | $6.4M | 0.05% | -343K | -89.6% | $160.32 | +48.9% |
| 56 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 785,400.0 | $6.1M | 0.04% | -1.0M | -56.3% | $7.71 | -23.7% |
| 57 | — | OTG ACQUISITION CORP. I | — | 574,700.0 | $5.8M | 0.04% | -100K | -14.8% | $10.06 | — |
| 58 | JD CALL | JD.COM INC | Consumer Cyclical | 194,900.0 | $5.8M | 0.04% | -107K | -35.5% | $29.57 | +7.9% |
| 59 | KVUE CALL | KENVUE INC | Consumer Defensive | 311,100.0 | $5.4M | 0.04% | -726K | -70.0% | $17.24 | -0.1% |
| 60 | INTC CALL | INTEL CORP | Technology | 118,500.0 | $5.2M | 0.04% | -232K | -66.2% | $44.13 | +154.5% |
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%