Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NKE CALL | NIKE INC | Consumer Cyclical | 112,800.0 | $7.2M | 0.06% | NEW | — | $63.71 | -34.8% |
| 202 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,161.0 | $7.1M | 0.06% | NEW | — | $468.76 | +27.7% |
| 203 | CLSK PUT | CLEANSPARK INC | Technology | 700,000.0 | $7.1M | 0.06% | NEW | — | $10.12 | +33.8% |
| 204 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 29,200.0 | $7.1M | 0.06% | NEW | — | $242.36 | -23.1% |
| 205 | MFA CALL | MFA FINL INC | Real Estate | 759,400.0 | $7.1M | 0.06% | NEW | — | $9.31 | +1.5% |
| 206 | — | TAILWIND 2.0 ACQUISITION COR | — | 701,685.0 | $7.1M | 0.06% | NEW | — | $10.06 | — |
| 207 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 829,828.0 | $7.1M | 0.06% | NEW | — | $8.50 | +14.4% |
| 208 | CVNA PUT | CARVANA CO | Consumer Cyclical | 16,700.0 | $7.0M | 0.06% | NEW | — | $422.02 | -84.2% |
| 209 | — | DAYFORCE INC | — | 100,000.0 | $6.9M | 0.06% | NEW | — | $69.16 | — |
| 210 | ABT PUT | ABBOTT LABS | Healthcare | 54,800.0 | $6.9M | 0.06% | NEW | — | $125.29 | -32.2% |
| 211 | — | NEBIUS GROUP N.V. | — | 81,559.0 | $6.8M | 0.06% | NEW | — | $83.70 | — |
| 212 | PFE | PFIZER INC | Healthcare | 272,358.0 | $6.8M | 0.06% | NEW | — | $24.90 | +1.3% |
| 213 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 280,000.0 | $6.8M | 0.06% | NEW | — | $24.12 | +1.0% |
| 214 | — | OTG ACQUISITION CORP. I | — | 674,700.0 | $6.7M | 0.06% | NEW | — | $10.00 | — |
| 215 | VERA PUT | VERA THERAPEUTICS INC | Healthcare | 132,500.0 | $6.7M | 0.06% | NEW | — | $50.64 | -28.4% |
| 216 | — PUT | CIDARA THERAPEUTICS INC | — | 30,000.0 | $6.6M | 0.05% | NEW | — | $220.89 | — |
| 217 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 122,183.0 | $6.6M | 0.05% | NEW | — | $53.94 | +7.2% |
| 218 | GOOGL PUT | ALPHABET INC | Communication Services | 21,000.0 | $6.6M | 0.05% | NEW | — | $313.00 | +27.1% |
| 219 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 70,300.0 | $6.6M | 0.05% | NEW | — | $93.20 | -21.0% |
| 220 | NXT CALL | NEXTPOWER INC | Technology | 75,000.0 | $6.5M | 0.05% | NEW | — | $87.11 | +61.3% |
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
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%