Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG PUT | ALPHABET INC | Communication Services | 884,000.0 | $253.6M | 1.87% | NEW | — | $286.86 | +38.5% |
| 2 | MUB PUT | ISHARES TR | — | 800,000.0 | $84.9M | 0.63% | NEW | — | $106.15 | -0.0% |
| 3 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 213,800.0 | $62.9M | 0.46% | NEW | — | $294.16 | +2.0% |
| 4 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 533,600.0 | $52.5M | 0.39% | NEW | — | $98.38 | +0.0% |
| 5 | IEF CALL | ISHARES TR | — | 420,500.0 | $40.1M | 0.30% | NEW | — | $95.44 | -2.0% |
| 6 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 195,800.0 | $39.9M | 0.29% | NEW | — | $203.87 | -1.5% |
| 7 | MU CALL | MICRON TECHNOLOGY INC | Technology | 112,500.0 | $38.0M | 0.28% | NEW | — | $337.84 | +129.7% |
| 8 | AVGO PUT | BROADCOM INC | Technology | 117,800.0 | $36.5M | 0.27% | NEW | — | $309.51 | +37.4% |
| 9 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 942,700.0 | $36.2M | 0.27% | NEW | — | $38.42 | +16.7% |
| 10 | TGT PUT | TARGET CORP | Consumer Defensive | 252,000.0 | $30.5M | 0.23% | NEW | — | $121.20 | +1.6% |
| 11 | FXI CALL | ISHARES TR | — | 800,000.0 | $28.7M | 0.21% | NEW | — | $35.90 | +0.8% |
| 12 | DAL PUT | DELTA AIR LINES INC | Industrials | 408,200.0 | $27.1M | 0.20% | NEW | — | $66.48 | +7.6% |
| 13 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 30,300.0 | $25.6M | 0.19% | NEW | — | $845.99 | +14.5% |
| 14 | T PUT | AT&T INC | Communication Services | 751,100.0 | $21.8M | 0.16% | NEW | — | $28.99 | -14.9% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 250,000.0 | $19.8M | 0.15% | NEW | — | $79.27 | -0.6% |
| 16 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 200,000.0 | $19.1M | 0.14% | NEW | — | $95.41 | +29.8% |
| 17 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 31,500.0 | $18.7M | 0.14% | NEW | — | $592.98 | -2.9% |
| 18 | XLP PUT | SELECT SECTOR SPDR TR | — | 220,000.0 | $18.0M | 0.13% | NEW | — | $81.98 | +3.2% |
| 19 | AGNC PUT | AGNC INVT CORP | Real Estate | 1,758,400.0 | $17.6M | 0.13% | NEW | — | $10.03 | +3.1% |
| 20 | AMGN CALL | AMGEN INC | Healthcare | 50,000.0 | $17.6M | 0.13% | NEW | — | $351.85 | -7.3% |
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%