Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLU CALL | SELECT SECTOR SPDR TR | — | 1,000,000.0 | $42.7M | 0.35% | NEW | — | $42.69 | +2.8% |
| 62 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 48,700.0 | $42.0M | 0.34% | NEW | — | $862.34 | +20.7% |
| 63 | VTEB CALL | VANGUARD MUN BD FDS | — | 831,400.0 | $41.8M | 0.34% | NEW | — | $50.29 | -0.9% |
| 64 | MDB PUT | MONGODB INC | Technology | 94,800.0 | $39.8M | 0.32% | NEW | — | $419.69 | -27.8% |
| 65 | BE PUT | BLOOM ENERGY CORP | Industrials | 442,100.0 | $38.4M | 0.31% | NEW | — | $86.89 | +217.6% |
| 66 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 203,300.0 | $36.1M | 0.29% | NEW | — | $177.75 | -24.8% |
| 67 | AAPL CALL | APPLE INC | Technology | 130,000.0 | $35.3M | 0.29% | NEW | — | $271.86 | +10.4% |
| 68 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 300,000.0 | $35.2M | 0.29% | NEW | — | $117.21 | +6.1% |
| 69 | QCOM PUT | QUALCOMM INC | Technology | 196,500.0 | $33.6M | 0.27% | NEW | — | $171.05 | +17.0% |
| 70 | F PUT | FORD MTR CO | Consumer Cyclical | 2,549,200.0 | $33.4M | 0.27% | NEW | — | $13.12 | +10.4% |
| 71 | DDOG PUT | DATADOG INC | Technology | 244,000.0 | $33.2M | 0.27% | NEW | — | $135.99 | +49.2% |
| 72 | EA | ELECTRONIC ARTS INC | Communication Services | 160,000.0 | $32.7M | 0.27% | NEW | — | $204.33 | -1.7% |
| 73 | NXT | NEXTPOWER INC | Technology | 369,253.0 | $32.2M | 0.26% | NEW | — | $87.11 | +63.9% |
| 74 | JD | JD.COM INC | Consumer Cyclical | 1,090,821.0 | $31.3M | 0.26% | NEW | — | $28.70 | +14.5% |
| 75 | GDX PUT | VANECK ETF TRUST | — | 362,000.0 | $31.0M | 0.25% | NEW | — | $85.77 | +1.8% |
| 76 | XOM PUT | EXXON MOBIL CORP | Energy | 256,800.0 | $30.9M | 0.25% | NEW | — | $120.34 | +27.0% |
| 77 | — | CONFLUENT INC | — | 973,177.0 | $29.4M | 0.24% | NEW | — | $30.24 | — |
| 78 | SNOW PUT | SNOWFLAKE INC | Technology | 133,200.0 | $29.2M | 0.24% | NEW | — | $219.36 | -31.3% |
| 79 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 84,700.0 | $29.1M | 0.24% | NEW | — | $344.10 | -11.6% |
| 80 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 50,000.0 | $29.0M | 0.24% | NEW | — | $580.71 | -25.5% |
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%