Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 592,400.0 | $14.0M | 0.10% | +91K | +18.2% | $23.65 | +3.0% |
| 142 | MUB | ISHARES TR | — | 130,874.0 | $13.9M | 0.10% | +81K | +161.8% | $106.15 | -0.0% |
| 143 | — PUT | LIBERTY GLOBAL LTD | — | 1,099,000.0 | $13.3M | 0.10% | -29K | -2.6% | $12.09 | — |
| 144 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 564,400.0 | $12.9M | 0.10% | +104K | +22.7% | $22.77 | +34.7% |
| 145 | XBI PUT | SPDR SERIES TRUST | — | 99,500.0 | $12.7M | 0.09% | +30K | +42.1% | $127.73 | +1.7% |
| 146 | — PUT | BLOCK INC | — | 209,800.0 | $12.6M | 0.09% | -80K | -27.7% | $60.18 | — |
| 147 | XOP PUT | SPDR SERIES TRUST | — | 68,800.0 | $12.5M | 0.09% | +32K | +87.0% | $181.83 | -5.0% |
| 148 | DOW CALL | DOW HLDGS INC | Basic Materials | 300,000.0 | $12.5M | 0.09% | NEW | — | $41.65 | -8.4% |
| 149 | — | PROCAP ACQUISITION CORP | — | 1,224,700.0 | $12.5M | 0.09% | -195K | -13.8% | $10.19 | — |
| 150 | XLU PUT | SELECT SECTOR SPDR TR | — | 270,000.0 | $12.4M | 0.09% | +250K | +1250.0% | $45.89 | -4.1% |
| 151 | F | FORD MTR CO | Consumer Cyclical | 1,061,749.0 | $12.3M | 0.09% | +774K | +269.4% | $11.54 | +16.0% |
| 152 | ORCL PUT | ORACLE CORP | Technology | 82,600.0 | $12.2M | 0.09% | NEW | — | $147.11 | +27.9% |
| 153 | GLD PUT | SPDR GOLD TR | Financial Services | 28,200.0 | $12.1M | 0.09% | NEW | — | $430.29 | -2.4% |
| 154 | UNP PUT | UNION PAC CORP | Industrials | 50,000.0 | $12.1M | 0.09% | NEW | — | $242.62 | +11.4% |
| 155 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 126,400.0 | $12.1M | 0.09% | NEW | — | $95.41 | +17.2% |
| 156 | NKE CALL | NIKE INC | Consumer Cyclical | 227,900.0 | $12.0M | 0.09% | +115K | +102.0% | $52.82 | -21.4% |
| 157 | CRWV CALL | COREWEAVE INC | Technology | 155,100.0 | $12.0M | 0.09% | +20K | +14.9% | $77.47 | +32.2% |
| 158 | IAC PUT | IAC INC | Technology | 300,000.0 | $12.0M | 0.09% | -61K | -17.0% | $40.03 | +1.0% |
| 159 | CSGS | CSG SYS INTL INC | Technology | 150,050.0 | $12.0M | 0.09% | NEW | — | $79.94 | +0.9% |
| 160 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 20,000.0 | $11.9M | 0.09% | NEW | — | $592.98 | -4.7% |
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%