Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGNC CALL | AGNC INVT CORP | Real Estate | 2,251,200.0 | $22.6M | 0.17% | +1.3M | +132.7% | $10.03 | +3.1% |
| 102 | T PUT | AT&T INC | Communication Services | 751,100.0 | $21.8M | 0.16% | NEW | — | $28.99 | -14.9% |
| 103 | SATS CALL | ECHOSTAR CORP | Technology | 185,200.0 | $21.7M | 0.16% | +140K | +311.6% | $117.07 | +15.4% |
| 104 | GOOGL CALL | ALPHABET INC | Communication Services | 75,000.0 | $21.6M | 0.16% | +72K | +2400.0% | $287.56 | +39.5% |
| 105 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 52,800.0 | $20.6M | 0.15% | -80K | -60.3% | $390.41 | +48.5% |
| 106 | AA PUT | ALCOA CORP | Basic Materials | 300,000.0 | $19.9M | 0.15% | — | — | $66.33 | -5.7% |
| 107 | VCSH | VANGUARD SCOTTSDALE FDS | — | 250,000.0 | $19.8M | 0.15% | NEW | — | $79.27 | -0.6% |
| 108 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 200,000.0 | $19.1M | 0.14% | NEW | — | $95.41 | +29.8% |
| 109 | DDOG PUT | DATADOG INC | Technology | 161,000.0 | $19.0M | 0.14% | -83K | -34.0% | $118.05 | +71.8% |
| 110 | CVX PUT | CHEVRON CORPORATION | Energy | 90,600.0 | $18.7M | 0.14% | +29K | +47.6% | $206.90 | -9.8% |
| 111 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 373,400.0 | $18.7M | 0.14% | -70K | -15.8% | $50.20 | -6.3% |
| 112 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 31,500.0 | $18.7M | 0.14% | NEW | — | $592.98 | -2.9% |
| 113 | TACO | BERTO ACQUISITION CORP | Financial Services | 1,791,194.0 | $18.4M | 0.14% | — | — | $10.25 | +1.5% |
| 114 | XLP PUT | SELECT SECTOR SPDR TR | — | 220,000.0 | $18.0M | 0.13% | NEW | — | $81.98 | +3.2% |
| 115 | GOOGL | ALPHABET INC | Communication Services | 61,505.0 | $17.7M | 0.13% | +47K | +336.5% | $287.56 | +39.5% |
| 116 | AGNC PUT | AGNC INVT CORP | Real Estate | 1,758,400.0 | $17.6M | 0.13% | NEW | — | $10.03 | +3.1% |
| 117 | AMGN CALL | AMGEN INC | Healthcare | 50,000.0 | $17.6M | 0.13% | NEW | — | $351.85 | -7.3% |
| 118 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 84,900.0 | $17.3M | 0.13% | -129K | -60.3% | $203.43 | +108.5% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 63,095.0 | $17.1M | 0.13% | +59K | +1513.3% | $270.59 | +47.5% |
| 120 | AR CALL | ANTERO RESOURCES CORP | Energy | 400,000.0 | $17.0M | 0.12% | — | — | $42.44 | -9.9% |
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%