Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 54,521.0 | $2.0M | 0.02% | NEW | — | $36.49 | +20.0% |
| 442 | KRE CALL | SPDR SERIES TRUST | — | 30,000.0 | $1.9M | 0.02% | NEW | — | $64.81 | +19.4% |
| 443 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 29,715.0 | $1.9M | 0.02% | NEW | — | $65.09 | -30.2% |
| 444 | AGX | ARGAN INC | Industrials | 6,150.0 | $1.9M | 0.02% | NEW | — | $313.32 | +88.1% |
| 445 | — | CSLM DIGITA ASSET ACQ CORP I | — | 192,358.0 | $1.9M | 0.02% | NEW | — | $9.95 | — |
| 446 | BAX CALL | BAXTER INTL INC | Healthcare | 100,000.0 | $1.9M | 0.02% | NEW | — | $19.11 | +35.6% |
| 447 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 220,200.0 | $1.9M | 0.01% | NEW | — | $8.59 | -15.9% |
| 448 | — | LIBERTY GLOBAL LTD | — | 169,356.0 | $1.9M | 0.01% | NEW | — | $11.14 | — |
| 449 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,136.0 | $1.9M | 0.01% | NEW | — | $143.31 | -0.1% |
| 450 | COP PUT | CONOCOPHILLIPS | Energy | 20,000.0 | $1.9M | 0.01% | NEW | — | $93.61 | +36.3% |
| 451 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 170,500.0 | $1.9M | 0.01% | NEW | — | $10.90 | -5.9% |
| 452 | SNAP PUT | SNAP INC | Communication Services | 225,000.0 | $1.8M | 0.01% | NEW | — | $8.07 | -35.8% |
| 453 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 74,600.0 | $1.8M | 0.01% | NEW | — | $24.12 | +1.8% |
| 454 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 133,832.0 | $1.8M | 0.01% | NEW | — | $13.40 | -23.3% |
| 455 | BIDU CALL | BAIDU INC | Communication Services | 13,600.0 | $1.8M | 0.01% | NEW | — | $130.66 | -20.3% |
| 456 | AMGN | AMGEN INC | Healthcare | 5,406.0 | $1.8M | 0.01% | NEW | — | $327.31 | +28.1% |
| 457 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 175,000.0 | $1.8M | 0.01% | NEW | — | $10.07 | — |
| 458 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 100,000.0 | $1.7M | 0.01% | NEW | — | $17.49 | -26.9% |
| 459 | XOM | EXXON MOBIL CORP | Energy | 14,528.0 | $1.7M | 0.01% | NEW | — | $120.34 | +34.2% |
| 460 | ABT | ABBOTT LABS | Healthcare | 13,903.0 | $1.7M | 0.01% | NEW | — | $125.29 | -11.9% |
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%