Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 132,900.0 | $62.3M | 0.51% | NEW | — | $468.76 | +23.7% |
| 42 | PFE PUT | PFIZER INC | Healthcare | 2,421,100.0 | $60.3M | 0.49% | NEW | — | $24.90 | +3.4% |
| 43 | DIS PUT | DISNEY WALT CO | Communication Services | 524,000.0 | $59.6M | 0.48% | NEW | — | $113.77 | -7.3% |
| 44 | GLD CALL | SPDR GOLD TR | Financial Services | 150,000.0 | $59.4M | 0.48% | NEW | — | $396.31 | +7.8% |
| 45 | PCG CALL | PG&E CORP | Utilities | 3,374,400.0 | $54.2M | 0.44% | NEW | — | $16.07 | +4.6% |
| 46 | META CALL | META PLATFORMS INC | Communication Services | 82,100.0 | $54.2M | 0.44% | NEW | — | $660.09 | -6.3% |
| 47 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 363,149.0 | $53.2M | 0.43% | NEW | — | $146.58 | -9.5% |
| 48 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 362,400.0 | $53.1M | 0.43% | NEW | — | $146.58 | -9.5% |
| 49 | VST PUT | VISTRA CORP | Utilities | 317,400.0 | $51.2M | 0.42% | NEW | — | $161.33 | -12.0% |
| 50 | NEE PUT | NEXTERA ENERGY INC | Utilities | 635,600.0 | $51.0M | 0.41% | NEW | — | $80.28 | +19.2% |
| 51 | CAT PUT | CATERPILLAR INC | Industrials | 86,700.0 | $49.7M | 0.40% | NEW | — | $572.87 | +55.1% |
| 52 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 874,000.0 | $47.1M | 0.38% | NEW | — | $53.94 | +5.7% |
| 53 | ASML PUT | ASML HOLDING N V | Technology | 43,200.0 | $46.2M | 0.38% | NEW | — | $1069.86 | +40.4% |
| 54 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 213,900.0 | $45.8M | 0.37% | NEW | — | $214.16 | +98.0% |
| 55 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 400,000.0 | $45.4M | 0.37% | NEW | — | $113.39 | -15.7% |
| 56 | ARKK PUT | ARK ETF TR | — | 581,300.0 | $44.7M | 0.36% | NEW | — | $76.92 | -2.6% |
| 57 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 1,445,200.0 | $44.1M | 0.36% | NEW | — | $30.54 | -19.3% |
| 58 | BIIB CALL | BIOGEN INC | Healthcare | 250,000.0 | $44.0M | 0.36% | NEW | — | $175.99 | +9.6% |
| 59 | SLV CALL | ISHARES SILVER TR | Financial Services | 679,800.0 | $43.8M | 0.36% | NEW | — | $64.42 | +7.2% |
| 60 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 322,400.0 | $43.8M | 0.36% | NEW | — | $135.72 | -2.1% |
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%