Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 128,687.0 | $5.5M | 0.04% | +50K | +62.6% | $42.61 | +31.8% |
| 262 | GLNG PUT | GOLAR LNG LTD | Energy | 100,000.0 | $5.4M | 0.04% | NEW | — | $54.11 | +5.4% |
| 263 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,400.0 | $5.4M | 0.04% | NEW | — | $996.43 | +5.3% |
| 264 | KVUE CALL | KENVUE INC | Consumer Defensive | 311,100.0 | $5.4M | 0.04% | -726K | -70.0% | $17.24 | -0.8% |
| 265 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 101,225.0 | $5.3M | 0.04% | NEW | — | $52.72 | +0.4% |
| 266 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 100,700.0 | $5.3M | 0.04% | NEW | — | $52.72 | +0.4% |
| 267 | INTC CALL | INTEL CORP | Technology | 118,500.0 | $5.2M | 0.04% | -232K | -66.2% | $44.13 | +146.5% |
| 268 | BAC | BANK AMERICA CORP | Financial Services | 107,065.0 | $5.2M | 0.04% | +103K | +2405.6% | $48.75 | +2.1% |
| 269 | MDT PUT | MEDTRONIC PLC | Healthcare | 60,200.0 | $5.2M | 0.04% | NEW | — | $86.65 | -12.1% |
| 270 | ARKK PUT | ARK ETF TR | — | 76,900.0 | $5.2M | 0.04% | -504K | -86.8% | $67.59 | +10.2% |
| 271 | OKE PUT | ONEOK INC NEW | Energy | 57,200.0 | $5.2M | 0.04% | NEW | — | $90.39 | +2.1% |
| 272 | MMM | 3M CO | Industrials | 35,405.0 | $5.1M | 0.04% | NEW | — | $145.23 | +0.7% |
| 273 | NVO | NOVO-NORDISK A S | Healthcare | 139,189.0 | $5.1M | 0.04% | +134K | +2683.8% | $36.75 | +21.7% |
| 274 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 36,000.0 | $5.1M | 0.04% | +6K | +20.0% | $141.11 | -8.4% |
| 275 | WEN CALL | WENDYS CO | Consumer Cyclical | 730,000.0 | $5.1M | 0.04% | +447K | +157.6% | $6.95 | +15.4% |
| 276 | WULF CALL | TERAWULF INC | Financial Services | 350,000.0 | $5.1M | 0.04% | -56K | -13.8% | $14.43 | +54.7% |
| 277 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 100,000.0 | $5.0M | 0.04% | NEW | — | $50.32 | -1.6% |
| 278 | UAL | UNITED AIRLS HLDGS INC | Industrials | 54,524.0 | $5.0M | 0.04% | NEW | — | $92.07 | +0.8% |
| 279 | — | TXNM ENERGY INC | — | 85,000.0 | $5.0M | 0.04% | -152K | -64.1% | $58.46 | — |
| 280 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 81,733.0 | $5.0M | 0.04% | -40K | -33.1% | $60.65 | -5.5% |
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%