Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EWZ PUT | ISHARES INC | — | 300,000.0 | $11.5M | 0.09% | — | — | $38.39 | -5.6% |
| 162 | XBI CALL | SPDR SERIES TRUST | — | 90,000.0 | $11.5M | 0.09% | +40K | +80.0% | $127.73 | +2.3% |
| 163 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 64,800.0 | $11.3M | 0.08% | -56K | -46.4% | $174.61 | +21.4% |
| 164 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,610.0 | $11.3M | 0.08% | NEW | — | $772.64 | -7.7% |
| 165 | SBUX | STARBUCKS CORP | Consumer Cyclical | 125,109.0 | $11.2M | 0.08% | +113K | +900.9% | $89.59 | +18.8% |
| 166 | KWEB CALL | KRANESHARES TRUST | — | 385,000.0 | $10.9M | 0.08% | -115K | -23.0% | $28.43 | -0.9% |
| 167 | — | BLOCK INC | — | 179,484.0 | $10.8M | 0.08% | +56K | +45.9% | $60.18 | — |
| 168 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 83,700.0 | $10.5M | 0.08% | -279K | -76.9% | $125.46 | +5.7% |
| 169 | — | GSR IV ACQUISITION CORP | — | 1,044,995.0 | $10.5M | 0.08% | +450K | +75.6% | $10.04 | — |
| 170 | NOW CALL | SERVICENOW INC | Technology | 100,000.0 | $10.5M | 0.08% | +90K | +852.4% | $104.55 | -13.4% |
| 171 | ABVX PUT | ABIVAX SA | Healthcare | 92,500.0 | $10.3M | 0.08% | NEW | — | $111.35 | +2.9% |
| 172 | AMAT PUT | APPLIED MATLS INC | Technology | 30,000.0 | $10.3M | 0.08% | -33K | -52.1% | $341.79 | +27.7% |
| 173 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 106,000.0 | $10.2M | 0.07% | -49K | -31.8% | $96.47 | +0.2% |
| 174 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 80,700.0 | $10.1M | 0.07% | -2.5M | -96.9% | $125.46 | +5.7% |
| 175 | — | SUMA ACQUISITION CORP | — | 1,000,000.0 | $10.0M | 0.07% | NEW | — | $10.02 | — |
| 176 | LLY | ELI LILLY & CO | Healthcare | 10,877.0 | $10.0M | 0.07% | -12K | -52.5% | $919.77 | +9.5% |
| 177 | VNOM | VIPER ENERGY INC | Energy | 212,463.0 | $10.0M | 0.07% | NEW | — | $46.99 | +1.5% |
| 178 | BIZD CALL | VANECK ETF TRUST | — | 775,200.0 | $9.9M | 0.07% | +731K | +1642.0% | $12.80 | -1.5% |
| 179 | LOW PUT | LOWES COS INC | Consumer Cyclical | 41,900.0 | $9.9M | 0.07% | NEW | — | $236.28 | -5.4% |
| 180 | XOM PUT | EXXON MOBIL CORP | Energy | 58,200.0 | $9.9M | 0.07% | -199K | -77.3% | $169.66 | -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%