Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | HOLOGIC INC | — | 115,300.0 | $8.6M | 0.07% | NEW | — | $74.49 | — |
| 182 | QCOM CALL | QUALCOMM INC | Technology | 50,000.0 | $8.6M | 0.07% | NEW | — | $171.05 | -6.0% |
| 183 | XBI PUT | SPDR SERIES TRUST | — | 70,000.0 | $8.5M | 0.07% | NEW | — | $121.93 | +35.9% |
| 184 | NSC | NORFOLK SOUTHN CORP | Industrials | 29,429.0 | $8.5M | 0.07% | NEW | — | $288.72 | +21.5% |
| 185 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 130,000.0 | $8.4M | 0.07% | NEW | — | $64.79 | -19.3% |
| 186 | RGR PUT | STURM RUGER & CO INC | Industrials | 257,100.0 | $8.4M | 0.07% | NEW | — | $32.65 | +19.7% |
| 187 | — | VENDOME ACQUISITION CORP I | — | 832,010.0 | $8.4M | 0.07% | NEW | — | $10.07 | — |
| 188 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 98,000.0 | $8.3M | 0.07% | NEW | — | $84.98 | +178.9% |
| 189 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 25,000.0 | $8.3M | 0.07% | NEW | — | $330.11 | +18.2% |
| 190 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 82,100.0 | $8.2M | 0.07% | NEW | — | $99.91 | +12.4% |
| 191 | META | META PLATFORMS INC | Communication Services | 12,420.0 | $8.2M | 0.07% | NEW | — | $660.09 | -16.7% |
| 192 | — | COHEN CIRCLE ACQUISIT CORP I | — | 785,856.0 | $8.0M | 0.07% | NEW | — | $10.24 | — |
| 193 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 93,000.0 | $8.0M | 0.07% | NEW | — | $86.29 | +24.5% |
| 194 | — | BLOCK INC | — | 123,032.0 | $8.0M | 0.07% | NEW | — | $65.09 | — |
| 195 | CRM PUT | SALESFORCE INC | Technology | 30,000.0 | $7.9M | 0.07% | NEW | — | $264.91 | -21.0% |
| 196 | XLI PUT | SELECT SECTOR SPDR TR | — | 50,000.0 | $7.8M | 0.06% | NEW | — | $155.12 | +16.2% |
| 197 | SUNC | SUNOCOCORP LLC | Energy | 155,204.0 | $7.6M | 0.06% | NEW | — | $49.28 | +56.8% |
| 198 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 100,000.0 | $7.5M | 0.06% | NEW | — | $75.26 | -1.4% |
| 199 | — PUT | HOLOGIC INC | — | 100,000.0 | $7.4M | 0.06% | NEW | — | $74.49 | — |
| 200 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 140,600.0 | $7.3M | 0.06% | NEW | — | $51.81 | +2.4% |
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
27.0%
Technology
21.9%
Industrials
12.1%
Financial Services
12.0%
Communication Services
10.3%
Healthcare
6.4%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.8%
Basic Materials
1.7%