Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 105,100.0 | $9.7M | 0.07% | NEW | — | $92.07 | +46.8% |
| 42 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 187,300.0 | $9.4M | 0.07% | NEW | — | $50.32 | -20.0% |
| 43 | IGV | ISHARES TR | — | 117,069.0 | $9.4M | 0.07% | NEW | — | $80.05 | +16.6% |
| 44 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 150,000.0 | $8.6M | 0.06% | NEW | — | $57.64 | +3.0% |
| 45 | — PUT | FORTINET INC | — | 100,000.0 | $8.2M | 0.06% | NEW | — | $81.72 | — |
| 46 | V PUT | VISA INC | Financial Services | 26,900.0 | $8.1M | 0.06% | NEW | — | $302.24 | +16.2% |
| 47 | — | KENSINGTON CAP ACQUIST CORP | — | 800,000.0 | $8.0M | 0.06% | NEW | — | $10.04 | — |
| 48 | COIN | COINBASE GLOBAL INC | Financial Services | 45,383.0 | $7.9M | 0.06% | NEW | — | $174.61 | -8.8% |
| 49 | SLAB | SILICON LABORATORIES INC | Technology | 37,500.0 | $7.8M | 0.06% | NEW | — | $208.15 | +4.9% |
| 50 | AVGO CALL | BROADCOM INC | Technology | 25,000.0 | $7.7M | 0.06% | NEW | — | $309.51 | +19.3% |
| 51 | IONQ PUT | IONQ INC | Technology | 260,000.0 | $7.5M | 0.06% | NEW | — | $28.83 | +78.3% |
| 52 | EEM | ISHARES TR | — | 131,608.0 | $7.5M | 0.06% | NEW | — | $56.79 | +17.1% |
| 53 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 120,000.0 | $7.4M | 0.06% | NEW | — | $61.92 | +52.8% |
| 54 | DOW | DOW HLDGS INC | Basic Materials | 177,425.0 | $7.4M | 0.05% | NEW | — | $41.65 | -35.1% |
| 55 | — CALL | KLARNA GROUP PLC | — | 555,800.0 | $7.3M | 0.05% | NEW | — | $13.09 | — |
| 56 | ACWI | ISHARES TR | — | 52,500.0 | $7.3M | 0.05% | NEW | — | $138.37 | +12.8% |
| 57 | PFF | ISHARES TR | — | 232,700.0 | $7.1M | 0.05% | NEW | — | $30.32 | +0.5% |
| 58 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 701,685.0 | $7.0M | 0.05% | NEW | — | $9.94 | +1.2% |
| 59 | MRNA PUT | MODERNA INC | Healthcare | 134,800.0 | $6.8M | 0.05% | NEW | — | $50.80 | +42.7% |
| 60 | ABVX | ABIVAX SA | Healthcare | 57,150.0 | $6.4M | 0.05% | NEW | — | $111.35 | +19.0% |
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%