Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 175,000.0 | $4.9M | 0.04% | NEW | — | $28.01 | +9.4% |
| 262 | SATS CALL | ECHOSTAR CORP | Technology | 45,000.0 | $4.9M | 0.04% | NEW | — | $108.70 | -20.0% |
| 263 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 63,945.0 | $4.8M | 0.04% | NEW | — | $75.26 | +1.4% |
| 264 | ROIV PUT | ROIVANT SCIENCES LTD | Healthcare | 220,000.0 | $4.8M | 0.04% | NEW | — | $21.70 | +67.4% |
| 265 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,434.0 | $4.7M | 0.04% | NEW | — | $862.34 | +10.7% |
| 266 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 150,000.0 | $4.7M | 0.04% | NEW | — | $31.21 | +16.1% |
| 267 | WULF CALL | TERAWULF INC | Financial Services | 405,900.0 | $4.7M | 0.04% | NEW | — | $11.49 | +54.3% |
| 268 | GSBD CALL | GOLDMAN SACHS BDC INC | Financial Services | 502,500.0 | $4.7M | 0.04% | NEW | — | $9.28 | +5.4% |
| 269 | XOP PUT | SPDR SERIES TRUST | — | 36,800.0 | $4.6M | 0.04% | NEW | — | $126.26 | +43.8% |
| 270 | OCUL CALL | OCULAR THERAPEUTIX INC | Healthcare | 381,900.0 | $4.6M | 0.04% | NEW | — | $12.14 | -13.1% |
| 271 | — | NEW PROVIDENCE ACQUISITION C | — | 449,998.0 | $4.6M | 0.04% | NEW | — | $10.26 | — |
| 272 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 20,000.0 | $4.6M | 0.04% | NEW | — | $230.82 | +13.6% |
| 273 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 500,000.0 | $4.6M | 0.04% | NEW | — | $9.22 | -46.4% |
| 274 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 300,000.0 | $4.6M | 0.04% | NEW | — | $15.33 | -5.1% |
| 275 | SNOW CALL | SNOWFLAKE INC | Technology | 20,900.0 | $4.6M | 0.04% | NEW | — | $219.36 | +49.6% |
| 276 | SXC CALL | SUNCOKE ENERGY INC | Energy | 636,300.0 | $4.6M | 0.04% | NEW | — | $7.20 | +26.9% |
| 277 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 70,500.0 | $4.6M | 0.04% | NEW | — | $64.79 | -9.3% |
| 278 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 7,500.0 | $4.5M | 0.04% | NEW | — | $605.01 | -17.4% |
| 279 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 56,771.0 | $4.5M | 0.04% | NEW | — | $79.30 | -6.9% |
| 280 | — PUT | APARTMENT INVT & MGMT CO | — | 756,400.0 | $4.5M | 0.04% | NEW | — | $5.94 | — |
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
26.8%
Technology
21.8%
Financial Services
12.2%
Industrials
12.0%
Communication Services
10.5%
Healthcare
6.3%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.8%
Basic Materials
1.7%