Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LYFT PUT | LYFT INC | Technology | 311,100.0 | $4.1M | 0.03% | +297K | +2090.8% | $13.30 | +0.6% |
| 302 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 70,000.0 | $4.1M | 0.03% | — | — | $58.78 | +0.8% |
| 303 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 230,900.0 | $4.1M | 0.03% | +53K | +30.1% | $17.75 | — |
| 304 | INSM PUT | INSMED INC | Healthcare | 25,000.0 | $4.1M | 0.03% | NEW | — | $163.52 | -35.3% |
| 305 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 200,000.0 | $4.1M | 0.03% | NEW | — | $20.41 | +0.5% |
| 306 | UNP | UNION PAC CORP | Industrials | 16,756.0 | $4.1M | 0.03% | NEW | — | $242.62 | +12.0% |
| 307 | NOK PUT | NOKIA CORP | Technology | 500,000.0 | $4.0M | 0.03% | — | — | $8.04 | +69.3% |
| 308 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 50,000.0 | $4.0M | 0.03% | -43K | -46.2% | $80.39 | +22.2% |
| 309 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 90,000.0 | $4.0M | 0.03% | NEW | — | $44.45 | — |
| 310 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8,249.0 | $4.0M | 0.03% | -2K | -22.5% | $484.91 | -9.1% |
| 311 | — | AVERIN CAP ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.03% | NEW | — | $9.99 | — |
| 312 | EWZ | ISHARES INC | — | 104,009.0 | $4.0M | 0.03% | +11K | +11.3% | $38.39 | -6.3% |
| 313 | — | PENNYMAC CORP | — | 38,150.0 | $4.0M | 0.03% | +19K | +99.2% | $104.56 | — |
| 314 | COP PUT | CONOCOPHILLIPS | Energy | 30,000.0 | $4.0M | 0.03% | +10K | +50.0% | $132.00 | -5.3% |
| 315 | PFE CALL | PFIZER INC | Healthcare | 140,000.0 | $3.9M | 0.03% | -250K | -64.1% | $28.08 | -9.9% |
| 316 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 64,500.0 | $3.9M | 0.03% | NEW | — | $60.65 | -5.5% |
| 317 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 139,200.0 | $3.8M | 0.03% | -290K | -67.5% | $27.46 | -1.5% |
| 318 | GDOT | GREEN DOT CORP | Financial Services | 336,531.0 | $3.8M | 0.03% | NEW | — | $11.22 | +12.6% |
| 319 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 125,000.0 | $3.8M | 0.03% | -75K | -37.5% | $30.12 | +12.5% |
| 320 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 100,000.0 | $3.8M | 0.03% | NEW | — | $37.57 | -0.4% |
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
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%