Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | HARVARD AVE ACQUISITION CORP | — | 650,000.0 | $6.5M | 0.05% | NEW | — | $10.01 | — |
| 222 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 250,800.0 | $6.5M | 0.05% | NEW | — | $25.81 | -6.1% |
| 223 | OKLO PUT | OKLO INC | Utilities | 90,000.0 | $6.5M | 0.05% | NEW | — | $71.76 | -17.1% |
| 224 | QURE CALL | UNIQURE NV | Healthcare | 268,300.0 | $6.4M | 0.05% | NEW | — | $23.93 | +8.0% |
| 225 | CLSK CALL | CLEANSPARK INC | Technology | 630,400.0 | $6.4M | 0.05% | NEW | — | $10.12 | +33.8% |
| 226 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 170,133.0 | $6.3M | 0.05% | NEW | — | $37.00 | -11.3% |
| 227 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 30,000.0 | $6.3M | 0.05% | NEW | — | $208.75 | -32.0% |
| 228 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 200,000.0 | $6.2M | 0.05% | NEW | — | $31.21 | +11.3% |
| 229 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 281,800.0 | $6.2M | 0.05% | NEW | — | $22.15 | -23.3% |
| 230 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,650.0 | $6.2M | 0.05% | NEW | — | $580.71 | -25.4% |
| 231 | XLE PUT | SELECT SECTOR SPDR TR | — | 137,500.0 | $6.1M | 0.05% | NEW | — | $44.71 | +31.6% |
| 232 | EXC CALL | EXELON CORP | Utilities | 141,000.0 | $6.1M | 0.05% | NEW | — | $43.59 | +0.3% |
| 233 | XBI CALL | SPDR SERIES TRUST | — | 50,000.0 | $6.1M | 0.05% | NEW | — | $121.93 | +6.5% |
| 234 | VST CALL | VISTRA CORP | Utilities | 37,500.0 | $6.0M | 0.05% | NEW | — | $161.33 | -15.5% |
| 235 | KLAC CALL | KLA CORP | Technology | 4,900.0 | $6.0M | 0.05% | NEW | — | $1215.08 | +47.6% |
| 236 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 125,000.0 | $5.9M | 0.05% | NEW | — | $47.57 | +8.8% |
| 237 | — | GSR IV ACQUISITION CORP | — | 594,995.0 | $5.9M | 0.05% | NEW | — | $9.99 | — |
| 238 | PATH CALL | UIPATH INC | Technology | 353,400.0 | $5.8M | 0.05% | NEW | — | $16.39 | -37.0% |
| 239 | FDX PUT | FEDEX CORP | Industrials | 20,000.0 | $5.8M | 0.05% | NEW | — | $288.86 | +27.7% |
| 240 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 450,000.0 | $5.7M | 0.05% | NEW | — | $12.67 | +82.2% |
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%