Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CYBERARK SOFTWARE LTD | — | 42,984.0 | $19.2M | 0.16% | NEW | — | $446.06 | — |
| 102 | KLAC PUT | KLA CORP | Technology | 15,700.0 | $19.1M | 0.15% | NEW | — | $1215.08 | -84.9% |
| 103 | EMB | ISHARES TR | — | 198,000.0 | $19.1M | 0.15% | NEW | — | $96.28 | -1.6% |
| 104 | — PUT | BLOCK INC | — | 290,000.0 | $18.9M | 0.15% | NEW | — | $65.09 | — |
| 105 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 140,000.0 | $18.6M | 0.15% | NEW | — | $132.77 | -7.0% |
| 106 | NFLX | NETFLIX INC | Communication Services | 197,362.0 | $18.5M | 0.15% | NEW | — | $93.76 | -15.1% |
| 107 | — PUT | NEBIUS GROUP N.V. | — | 220,200.0 | $18.4M | 0.15% | NEW | — | $83.70 | — |
| 108 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 224,500.0 | $18.3M | 0.15% | NEW | — | $81.71 | -3.6% |
| 109 | — | EXACT SCIENCES CORP | — | 180,000.0 | $18.3M | 0.15% | NEW | — | $101.56 | — |
| 110 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 145,100.0 | $18.3M | 0.15% | NEW | — | $125.88 | +251.1% |
| 111 | TACO | BERTO ACQUISITION CORP | Financial Services | 1,791,194.0 | $18.2M | 0.15% | NEW | — | $10.14 | +3.2% |
| 112 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 443,400.0 | $18.1M | 0.15% | NEW | — | $40.73 | +21.4% |
| 113 | AMGN PUT | AMGEN INC | Healthcare | 54,700.0 | $17.9M | 0.15% | NEW | — | $327.31 | +34.2% |
| 114 | KVUE CALL | KENVUE INC | Consumer Defensive | 1,036,600.0 | $17.9M | 0.14% | NEW | — | $17.25 | +10.5% |
| 115 | C PUT | CITIGROUP INC | Financial Services | 151,900.0 | $17.7M | 0.14% | NEW | — | $116.69 | +12.8% |
| 116 | WULF PUT | TERAWULF INC | Financial Services | 1,539,800.0 | $17.7M | 0.14% | NEW | — | $11.49 | +36.1% |
| 117 | MSTR CALL | STRATEGY INC | Technology | 116,100.0 | $17.6M | 0.14% | NEW | — | $151.95 | -21.5% |
| 118 | KWEB CALL | KRANESHARES TRUST | — | 500,000.0 | $17.0M | 0.14% | NEW | — | $34.05 | -21.7% |
| 119 | TSLA CALL | TESLA INC | Consumer Cyclical | 37,500.0 | $16.9M | 0.14% | NEW | — | $449.72 | -19.3% |
| 120 | — CALL | NEBIUS GROUP N.V. | — | 200,000.0 | $16.7M | 0.14% | NEW | — | $83.70 | — |
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%