Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 350,400.0 | $94.8M | 0.70% | +325K | +1301.6% | $270.59 | +47.5% |
| 22 | NEE PUT | NEXTERA ENERGY INC | Utilities | 983,300.0 | $91.3M | 0.67% | +348K | +54.7% | $92.88 | +3.0% |
| 23 | AMGN PUT | AMGEN INC | Healthcare | 255,400.0 | $89.9M | 0.66% | +201K | +366.9% | $351.85 | -7.3% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 909,536.0 | $87.5M | 0.65% | +712K | +360.9% | $96.15 | -9.6% |
| 25 | TSLA CALL | TESLA INC | Consumer Cyclical | 220,100.0 | $81.8M | 0.60% | +183K | +486.9% | $371.75 | +19.2% |
| 26 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 79,600.0 | $79.3M | 0.58% | +31K | +63.5% | $996.43 | +4.5% |
| 27 | VST PUT | VISTRA CORP | Utilities | 456,100.0 | $68.6M | 0.51% | +139K | +43.7% | $150.33 | -5.6% |
| 28 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,120,200.0 | $67.9M | 0.50% | +246K | +28.2% | $60.65 | -6.0% |
| 29 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 669,700.0 | $60.0M | 0.44% | +620K | +1239.4% | $89.59 | +18.8% |
| 30 | META | META PLATFORMS INC | Communication Services | 100,822.0 | $57.7M | 0.42% | +88K | +711.8% | $572.13 | +8.1% |
| 31 | GOOGL PUT | ALPHABET INC | Communication Services | 197,500.0 | $56.8M | 0.42% | +176K | +840.5% | $287.56 | +39.5% |
| 32 | AAPL CALL | APPLE INC | Technology | 214,200.0 | $54.4M | 0.40% | +84K | +64.8% | $253.79 | +18.3% |
| 33 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 546,500.0 | $54.1M | 0.40% | +448K | +457.6% | $99.05 | +84.3% |
| 34 | SLV CALL | ISHARES SILVER TR | Financial Services | 785,600.0 | $53.5M | 0.40% | +106K | +15.6% | $68.14 | +1.3% |
| 35 | XLE PUT | SELECT SECTOR SPDR TR | — | 801,500.0 | $49.1M | 0.36% | +664K | +482.9% | $61.26 | -2.9% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 233,275.0 | $48.6M | 0.36% | +214K | +1109.5% | $208.27 | +26.8% |
| 37 | — CALL | VENTURE GLOBAL INC | — | 2,900,500.0 | $45.7M | 0.34% | +1.2M | +67.2% | $15.76 | — |
| 38 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 215,200.0 | $44.8M | 0.33% | +195K | +976.0% | $208.27 | +26.8% |
| 39 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 354,500.0 | $44.8M | 0.33% | +32K | +10.0% | $126.28 | +5.2% |
| 40 | F PUT | FORD MTR CO | Consumer Cyclical | 3,651,100.0 | $42.1M | 0.31% | +1.1M | +43.2% | $11.54 | +25.5% |
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%