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 | CLEARWATER ANALYTICS HLDGS I | Technology | 114,430.0 | $2.7M | 0.02% | -166K | -59.1% | $23.65 | +3.0% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,710.0 | $2.6M | 0.02% | -8K | -55.7% | $390.41 | +53.4% |
| 83 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 50,000.0 | $2.5M | 0.02% | -30K | -37.5% | $50.20 | -7.7% |
| 84 | MFA CALL | MFA FINL INC | Real Estate | 254,400.0 | $2.4M | 0.02% | -505K | -66.5% | $9.58 | -1.4% |
| 85 | CVX | CHEVRON CORPORATION | Energy | 11,307.0 | $2.3M | 0.02% | -4K | -28.4% | $206.90 | -8.5% |
| 86 | CGBD CALL | CARLYLE SECURED LENDING INC | Financial Services | 200,000.0 | $2.2M | 0.02% | -100K | -33.3% | $10.94 | +1.6% |
| 87 | C CALL | CITIGROUP INC | Financial Services | 19,100.0 | $2.2M | 0.02% | -19K | -49.3% | $113.41 | +8.8% |
| 88 | — | SANDISK CORP | — | 3,194.0 | $2.0M | 0.01% | -315.0 | -9.0% | $635.34 | — |
| 89 | QURE CALL | UNIQURE NV | Healthcare | 120,900.0 | $2.0M | 0.01% | -147K | -54.9% | $16.35 | +58.1% |
| 90 | — | HOLOGIC INC | — | 25,911.0 | $2.0M | 0.01% | -89K | -77.5% | $75.59 | — |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 5,256.0 | $2.0M | 0.01% | -216K | -97.6% | $371.75 | +12.7% |
| 92 | ADSK PUT | AUTODESK INC | Technology | 8,000.0 | $1.9M | 0.01% | -2K | -20.0% | $239.40 | -1.4% |
| 93 | W PUT | WAYFAIR INC | Consumer Cyclical | 24,400.0 | $1.8M | 0.01% | -8K | -24.5% | $75.21 | -22.0% |
| 94 | DG | DOLLAR GEN CORP | Consumer Defensive | 15,236.0 | $1.8M | 0.01% | -4K | -22.6% | $118.73 | -14.6% |
| 95 | — PUT | COOPER COS INC | — | 25,000.0 | $1.8M | 0.01% | -25K | -50.0% | $71.50 | — |
| 96 | BKLN | INVESCO EXCH TRADED FD TR II | — | 83,025.0 | $1.7M | 0.01% | -419K | -83.5% | $20.41 | +0.5% |
| 97 | ARKK | ARK ETF TR | — | 25,000.0 | $1.7M | 0.01% | -231K | -90.2% | $67.59 | +10.7% |
| 98 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 100,000.0 | $1.7M | 0.01% | -14K | -11.9% | $16.68 | — |
| 99 | — PUT | NEBIUS GROUP N.V. | — | 16,000.0 | $1.7M | 0.01% | -204K | -92.7% | $103.76 | — |
| 100 | — | NEBIUS GROUP N.V. | — | 15,879.0 | $1.6M | 0.01% | -66K | -80.5% | $103.76 | — |
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%