Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — PUT | AVIDITY BIOSCIENCES INC | — | 50,000.0 | $3.6M | 0.03% | NEW | — | $72.13 | — |
| 322 | SMCI | SUPER MICRO COMPUTER INC | Technology | 122,790.0 | $3.6M | 0.03% | NEW | — | $29.27 | +3.4% |
| 323 | EYPT CALL | EYEPOINT INC | Healthcare | 196,700.0 | $3.6M | 0.03% | NEW | — | $18.27 | -34.2% |
| 324 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 70,000.0 | $3.6M | 0.03% | NEW | — | $50.79 | +20.3% |
| 325 | WENN | WEN ACQUISITION CORP | Financial Services | 350,000.0 | $3.5M | 0.03% | NEW | — | $10.10 | +1.5% |
| 326 | IAC | IAC INC | Technology | 90,265.0 | $3.5M | 0.03% | NEW | — | $39.10 | +4.0% |
| 327 | AMAT CALL | APPLIED MATLS INC | Technology | 13,700.0 | $3.5M | 0.03% | NEW | — | $256.99 | +61.0% |
| 328 | — CALL | LIBERTY GLOBAL LTD | — | 312,600.0 | $3.5M | 0.03% | NEW | — | $11.14 | — |
| 329 | — | PERIMETER ACQUISITION CORP I | — | 338,000.0 | $3.5M | 0.03% | NEW | — | $10.28 | — |
| 330 | LNG | CHENIERE ENERGY INC | Energy | 17,826.0 | $3.5M | 0.03% | NEW | — | $194.39 | +27.1% |
| 331 | AFRM PUT | AFFIRM HLDGS INC | Technology | 46,500.0 | $3.5M | 0.03% | NEW | — | $74.43 | -14.5% |
| 332 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 237,500.0 | $3.5M | 0.03% | NEW | — | $14.56 | +58.4% |
| 333 | BHP | BHP GROUP LTD | Basic Materials | 56,436.0 | $3.4M | 0.03% | NEW | — | $60.37 | +39.7% |
| 334 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 217,400.0 | $3.4M | 0.03% | NEW | — | $15.48 | — |
| 335 | TMUS | T-MOBILE US INC | Communication Services | 16,570.0 | $3.4M | 0.03% | NEW | — | $203.04 | -6.6% |
| 336 | CVNA CALL | CARVANA CO | Consumer Cyclical | 7,900.0 | $3.3M | 0.03% | NEW | — | $422.02 | -84.2% |
| 337 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 250,000.0 | $3.3M | 0.03% | NEW | — | $13.28 | +43.9% |
| 338 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 72,500.0 | $3.3M | 0.03% | NEW | — | $45.74 | -36.9% |
| 339 | — PUT | EXPAND ENERGY CORPORATION | — | 30,000.0 | $3.3M | 0.03% | NEW | — | $110.36 | — |
| 340 | CMCSA | COMCAST CORP NEW | Communication Services | 110,361.0 | $3.3M | 0.03% | NEW | — | $29.89 | -15.7% |
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%