Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 50,000.0 | $16.9M | 0.12% | NEW | — | $337.95 | +23.6% |
| 22 | BAC PUT | BANK AMERICA CORP | Financial Services | 342,000.0 | $16.7M | 0.12% | NEW | — | $48.75 | +2.1% |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | — | 200,000.0 | $16.6M | 0.12% | NEW | — | $82.75 | -0.9% |
| 24 | TLT | ISHARES TR | — | 180,400.0 | $15.6M | 0.12% | NEW | — | $86.69 | -3.5% |
| 25 | WBS | WEBSTER FINL CORP | Financial Services | 214,318.0 | $14.9M | 0.11% | NEW | — | $69.42 | +3.2% |
| 26 | GNRC CALL | GENERAC HLDGS INC | Industrials | 75,000.0 | $14.6M | 0.11% | NEW | — | $195.33 | +41.6% |
| 27 | LUV | SOUTHWEST AIRLS CO | Industrials | 381,161.0 | $14.3M | 0.11% | NEW | — | $37.57 | +4.7% |
| 28 | MMM PUT | 3M CO | Industrials | 98,200.0 | $14.3M | 0.10% | NEW | — | $145.23 | -0.1% |
| 29 | DOW CALL | DOW HLDGS INC | Basic Materials | 300,000.0 | $12.5M | 0.09% | NEW | — | $41.65 | -6.9% |
| 30 | ORCL PUT | ORACLE CORP | Technology | 82,600.0 | $12.2M | 0.09% | NEW | — | $147.11 | +33.0% |
| 31 | GLD PUT | SPDR GOLD TR | Financial Services | 28,200.0 | $12.1M | 0.09% | NEW | — | $430.29 | -0.7% |
| 32 | UNP PUT | UNION PAC CORP | Industrials | 50,000.0 | $12.1M | 0.09% | NEW | — | $242.62 | +11.0% |
| 33 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 126,400.0 | $12.1M | 0.09% | NEW | — | $95.41 | +29.8% |
| 34 | CSGS | CSG SYS INTL INC | Technology | 150,050.0 | $12.0M | 0.09% | NEW | — | $79.94 | -0.1% |
| 35 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 20,000.0 | $11.9M | 0.09% | NEW | — | $592.98 | -2.9% |
| 36 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,610.0 | $11.3M | 0.08% | NEW | — | $772.64 | -7.7% |
| 37 | ABVX PUT | ABIVAX SA | Healthcare | 92,500.0 | $10.3M | 0.08% | NEW | — | $111.35 | +2.9% |
| 38 | — | SUMA ACQUISITION CORP | — | 1,000,000.0 | $10.0M | 0.07% | NEW | — | $10.02 | — |
| 39 | VNOM | VIPER ENERGY INC | Energy | 212,463.0 | $10.0M | 0.07% | NEW | — | $46.99 | +1.5% |
| 40 | LOW PUT | LOWES COS INC | Consumer Cyclical | 41,900.0 | $9.9M | 0.07% | NEW | — | $236.28 | -5.4% |
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
Technology
28.1%
Communication Services
17.0%
Financial Services
13.3%
Consumer Cyclical
13.0%
Healthcare
8.5%
Industrials
8.3%
Energy
3.6%
Utilities
3.0%
Consumer Defensive
2.6%
Basic Materials
1.8%