Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRWV PUT | COREWEAVE INC | Technology | 62,500.0 | $4.5M | 0.04% | NEW | — | $71.61 | +22.7% |
| 282 | SGRY PUT | SURGERY PARTNERS INC | Healthcare | 288,400.0 | $4.5M | 0.04% | NEW | — | $15.45 | -6.0% |
| 283 | BTU PUT | PEABODY ENERGY CORP | Energy | 150,000.0 | $4.5M | 0.04% | NEW | — | $29.70 | -7.0% |
| 284 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,287.0 | $4.5M | 0.04% | NEW | — | $230.82 | +12.0% |
| 285 | CCL | CARNIVAL CORP | Consumer Cyclical | 145,471.0 | $4.4M | 0.04% | NEW | — | $30.54 | -15.7% |
| 286 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 100,000.0 | $4.4M | 0.04% | NEW | — | $44.34 | +5.1% |
| 287 | GOOGL | ALPHABET INC | Communication Services | 14,091.0 | $4.4M | 0.04% | NEW | — | $313.00 | +10.2% |
| 288 | C CALL | CITIGROUP INC | Financial Services | 37,700.0 | $4.4M | 0.04% | NEW | — | $116.69 | +12.8% |
| 289 | AAPL | APPLE INC | Technology | 15,976.0 | $4.3M | 0.04% | NEW | — | $271.86 | +13.8% |
| 290 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 26,300.0 | $4.3M | 0.04% | NEW | — | $164.21 | -24.7% |
| 291 | HD | HOME DEPOT INC | Consumer Cyclical | 12,297.0 | $4.2M | 0.03% | NEW | — | $344.10 | -2.5% |
| 292 | DIS CALL | DISNEY WALT CO | Communication Services | 37,100.0 | $4.2M | 0.03% | NEW | — | $113.77 | -5.3% |
| 293 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 19,700.0 | $4.2M | 0.03% | NEW | — | $214.16 | +121.0% |
| 294 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 50,000.0 | $4.2M | 0.03% | NEW | — | $84.21 | +27.2% |
| 295 | BIIB PUT | BIOGEN INC | Healthcare | 23,700.0 | $4.2M | 0.03% | NEW | — | $175.99 | +23.2% |
| 296 | — PUT | ASTRAZENECA PLC | — | 45,000.0 | $4.1M | 0.03% | NEW | — | $91.93 | — |
| 297 | — PUT | COOPER COS INC | — | 50,000.0 | $4.1M | 0.03% | NEW | — | $81.96 | — |
| 298 | RBLX PUT | ROBLOX CORP | Technology | 50,000.0 | $4.1M | 0.03% | NEW | — | $81.03 | -52.6% |
| 299 | — | AVIDITY BIOSCIENCES INC | — | 55,000.0 | $4.0M | 0.03% | NEW | — | $72.13 | — |
| 300 | NAK CALL | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,990,500.0 | $3.9M | 0.03% | NEW | — | $1.97 | -11.7% |
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%