Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 669,700.0 | $60.0M | 0.44% | +620K | +1239.4% | $89.59 | +18.8% |
| 42 | META | META PLATFORMS INC | Communication Services | 100,822.0 | $57.7M | 0.42% | +88K | +711.8% | $572.13 | +8.1% |
| 43 | GOOGL PUT | ALPHABET INC | Communication Services | 197,500.0 | $56.8M | 0.42% | +176K | +840.5% | $287.56 | +39.5% |
| 44 | AAPL CALL | APPLE INC | Technology | 214,200.0 | $54.4M | 0.40% | +84K | +64.8% | $253.79 | +18.3% |
| 45 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 546,500.0 | $54.1M | 0.40% | +448K | +457.6% | $99.05 | +84.3% |
| 46 | SLV CALL | ISHARES SILVER TR | Financial Services | 785,600.0 | $53.5M | 0.40% | +106K | +15.6% | $68.14 | +1.3% |
| 47 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 533,600.0 | $52.5M | 0.39% | NEW | — | $98.38 | +0.0% |
| 48 | TLT PUT | ISHARES TR | — | 600,000.0 | $52.0M | 0.38% | -182K | -23.2% | $86.69 | -3.5% |
| 49 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 150,000.0 | $50.7M | 0.37% | -94K | -38.6% | $337.95 | +23.6% |
| 50 | LLY CALL | ELI LILLY & CO | Healthcare | 53,500.0 | $49.2M | 0.36% | -32K | -37.1% | $919.77 | +9.5% |
| 51 | XLE PUT | SELECT SECTOR SPDR TR | — | 801,500.0 | $49.1M | 0.36% | +664K | +482.9% | $61.26 | -2.9% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 233,275.0 | $48.6M | 0.36% | +214K | +1109.5% | $208.27 | +26.8% |
| 53 | BA PUT | BOEING CO | Industrials | 238,100.0 | $47.4M | 0.35% | -352K | -59.6% | $199.03 | +10.8% |
| 54 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 653,700.0 | $47.0M | 0.35% | -243K | -27.1% | $71.93 | +3.8% |
| 55 | — CALL | VENTURE GLOBAL INC | — | 2,900,500.0 | $45.7M | 0.34% | +1.2M | +67.2% | $15.76 | — |
| 56 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 1,645,900.0 | $45.2M | 0.33% | -667K | -28.8% | $27.46 | -1.2% |
| 57 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 215,200.0 | $44.8M | 0.33% | +195K | +976.0% | $208.27 | +26.8% |
| 58 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 354,500.0 | $44.8M | 0.33% | +32K | +10.0% | $126.28 | +5.2% |
| 59 | NVDA CALL | NVIDIA CORPORATION | Technology | 251,900.0 | $43.9M | 0.32% | -134K | -34.7% | $174.40 | +35.2% |
| 60 | F PUT | FORD MTR CO | Consumer Cyclical | 3,651,100.0 | $42.1M | 0.31% | +1.1M | +43.2% | $11.54 | +25.5% |
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%