Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 56,100.0 | $27.2M | 0.20% | +6K | +12.2% | $484.91 | +5.8% |
| 82 | XLF PUT | SELECT SECTOR SPDR TR | — | 550,000.0 | $27.2M | 0.20% | +520K | +1733.3% | $49.37 | +17.8% |
| 83 | DAL PUT | DELTA AIR LINES INC | Industrials | 408,200.0 | $27.1M | 0.20% | NEW | — | $66.48 | +34.4% |
| 84 | VALE PUT | VALE S A | Basic Materials | 1,700,000.0 | $27.0M | 0.20% | +200K | +13.3% | $15.91 | -14.3% |
| 85 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 225,000.0 | $26.7M | 0.20% | +85K | +60.7% | $118.73 | +3.8% |
| 86 | JD | JD.COM INC | Consumer Cyclical | 893,276.0 | $26.4M | 0.20% | -198K | -18.1% | $29.57 | -1.7% |
| 87 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 30,300.0 | $25.6M | 0.19% | NEW | — | $845.99 | +22.9% |
| 88 | IREN CALL | IREN LIMITED | Financial Services | 730,100.0 | $25.0M | 0.18% | +307K | +72.6% | $34.28 | +28.5% |
| 89 | AAPL | APPLE INC | Technology | 96,634.0 | $24.5M | 0.18% | +81K | +504.9% | $253.79 | +20.5% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 340,707.0 | $24.5M | 0.18% | +325K | +2037.8% | $71.93 | +5.6% |
| 91 | CVS PUT | CVS HEALTH CORP | Healthcare | 341,100.0 | $24.5M | 0.18% | +306K | +860.9% | $71.82 | +35.3% |
| 92 | MSTR PUT | STRATEGY INC | Technology | 195,700.0 | $24.4M | 0.18% | +160K | +440.6% | $124.80 | -25.4% |
| 93 | GOOG | ALPHABET INC | Communication Services | 84,492.0 | $24.2M | 0.18% | +77K | +1034.6% | $286.86 | +19.8% |
| 94 | GOOG CALL | ALPHABET INC | Communication Services | 84,400.0 | $24.2M | 0.18% | +76K | +955.0% | $286.86 | +19.8% |
| 95 | MRK PUT | MERCK & CO INC | Healthcare | 200,000.0 | $24.1M | 0.18% | — | — | $120.29 | +12.9% |
| 96 | WULF PUT | TERAWULF INC | Financial Services | 1,646,300.0 | $23.8M | 0.17% | +106K | +6.9% | $14.43 | +20.4% |
| 97 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 86,800.0 | $23.5M | 0.17% | +37K | +73.6% | $270.59 | +48.5% |
| 98 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 159,900.0 | $23.4M | 0.17% | +156K | +4221.6% | $146.28 | +19.0% |
| 99 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 69,400.0 | $22.8M | 0.17% | -15K | -18.1% | $328.89 | +3.0% |
| 100 | RKT CALL | ROCKET COS INC | Financial Services | 1,600,000.0 | $22.8M | 0.17% | +1.4M | +732.9% | $14.25 | +3.6% |
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
28.2%
Communication Services
16.9%
Financial Services
13.2%
Consumer Cyclical
13.0%
Healthcare
8.5%
Industrials
8.4%
Energy
3.6%
Utilities
3.0%
Consumer Defensive
2.6%
Basic Materials
1.8%