Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 4,498,200.0 | $1.11B | 9.01% | NEW | — | $246.16 | +12.8% |
| 2 | META PUT | META PLATFORMS INC | Communication Services | 791,400.0 | $522.4M | 4.25% | NEW | — | $660.09 | -6.3% |
| 3 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,736,100.0 | $510.3M | 4.15% | NEW | — | $186.50 | +26.4% |
| 4 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,101,000.0 | $495.1M | 4.03% | NEW | — | $449.72 | -1.4% |
| 5 | QQQ PUT | INVESCO QQQ TR | Financial Services | 715,800.0 | $439.7M | 3.58% | NEW | — | $614.31 | +15.4% |
| 6 | AAPL PUT | APPLE INC | Technology | 1,473,900.0 | $400.7M | 3.26% | NEW | — | $271.86 | +10.4% |
| 7 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,593,900.0 | $380.2M | 3.09% | NEW | — | $146.58 | -9.5% |
| 8 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 407,100.0 | $314.2M | 2.56% | NEW | — | $771.87 | -7.6% |
| 9 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 2,216,500.0 | $251.3M | 2.04% | NEW | — | $113.39 | -15.7% |
| 10 | HYG CALL | ISHARES TR | — | 2,678,200.0 | $215.9M | 1.76% | NEW | — | $80.63 | -1.5% |
| 11 | KWEB PUT | KRANESHARES TRUST | — | 6,026,900.0 | $205.2M | 1.67% | NEW | — | $34.05 | -17.3% |
| 12 | LLY PUT | ELI LILLY & CO | Healthcare | 136,300.0 | $146.5M | 1.19% | NEW | — | $1074.68 | -6.3% |
| 13 | IWM CALL | ISHARES TR | — | 585,400.0 | $144.1M | 1.17% | NEW | — | $246.16 | +12.8% |
| 14 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 600,000.0 | $138.5M | 1.13% | NEW | — | $230.82 | +14.4% |
| 15 | BA PUT | BOEING CO | Industrials | 589,700.0 | $128.0M | 1.04% | NEW | — | $217.12 | +1.6% |
| 16 | HYG PUT | ISHARES TR | — | 1,525,000.0 | $123.0M | 1.00% | NEW | — | $80.63 | -1.5% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 658,212.0 | $122.8M | 1.00% | NEW | — | $186.50 | +26.4% |
| 18 | JD PUT | JD.COM INC | Consumer Cyclical | 4,005,400.0 | $115.0M | 0.94% | NEW | — | $28.70 | +14.5% |
| 19 | LQD | ISHARES TR | — | 1,015,000.0 | $111.8M | 0.91% | NEW | — | $110.19 | -2.1% |
| 20 | QQQ CALL | INVESCO QQQ TR | Financial Services | 179,900.0 | $110.5M | 0.90% | NEW | — | $614.31 | +15.4% |
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
26.9%
Technology
21.8%
Financial Services
12.4%
Industrials
11.9%
Communication Services
10.5%
Healthcare
6.3%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.8%
Basic Materials
1.7%