Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 150,000.0 | $102.3M | 0.83% | NEW | — | $681.92 | +8.4% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 221,013.0 | $99.4M | 0.81% | NEW | — | $449.72 | -1.4% |
| 23 | LLY CALL | ELI LILLY & CO | Healthcare | 85,100.0 | $91.5M | 0.74% | NEW | — | $1074.68 | -6.3% |
| 24 | NKE PUT | NIKE INC | Consumer Cyclical | 1,402,900.0 | $89.4M | 0.73% | NEW | — | $63.71 | -34.0% |
| 25 | NFLX PUT | NETFLIX INC | Communication Services | 941,000.0 | $88.2M | 0.72% | NEW | — | $93.76 | -7.3% |
| 26 | MSFT PUT | MICROSOFT CORP | Technology | 169,100.0 | $81.8M | 0.67% | NEW | — | $483.62 | -15.3% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 415,002.0 | $81.0M | 0.66% | NEW | — | $195.09 | +11.6% |
| 28 | HON PUT | HONEYWELL INTL INC | Industrials | 415,000.0 | $81.0M | 0.66% | NEW | — | $195.09 | +11.6% |
| 29 | ARM PUT | ARM HOLDINGS PLC | Technology | 688,300.0 | $75.2M | 0.61% | NEW | — | $109.31 | +91.3% |
| 30 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 244,200.0 | $74.2M | 0.60% | NEW | — | $303.89 | +37.5% |
| 31 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 896,700.0 | $73.3M | 0.60% | NEW | — | $81.71 | -8.6% |
| 32 | NVDA CALL | NVIDIA CORPORATION | Technology | 385,600.0 | $71.9M | 0.58% | NEW | — | $186.50 | +26.4% |
| 33 | KRE PUT | SPDR SERIES TRUST | — | 1,108,900.0 | $71.9M | 0.58% | NEW | — | $64.81 | +3.3% |
| 34 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 629,800.0 | $71.4M | 0.58% | NEW | — | $113.39 | -15.7% |
| 35 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 383,000.0 | $70.5M | 0.57% | NEW | — | $184.20 | +29.3% |
| 36 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 102,500.0 | $69.9M | 0.57% | NEW | — | $681.92 | +8.4% |
| 37 | TLT PUT | ISHARES TR | — | 781,500.0 | $68.1M | 0.55% | NEW | — | $87.16 | -4.0% |
| 38 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 2,312,900.0 | $66.7M | 0.54% | NEW | — | $28.82 | -5.9% |
| 39 | BHP PUT | BHP GROUP LTD | Basic Materials | 1,048,800.0 | $63.3M | 0.52% | NEW | — | $60.37 | +39.8% |
| 40 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 627,900.0 | $62.7M | 0.51% | NEW | — | $99.91 | -10.5% |
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%