Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TERN PUT | TERNS PHARMACEUTICALS INC | Healthcare | 112,100.0 | $5.9M | 0.04% | NEW | — | $52.72 | +0.4% |
| 62 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 38,700.0 | $5.8M | 0.04% | NEW | — | $150.00 | -2.9% |
| 63 | MSFT | MICROSOFT CORP | Technology | 15,194.0 | $5.6M | 0.04% | NEW | — | $370.17 | +12.6% |
| 64 | GLNG PUT | GOLAR LNG LTD | Energy | 100,000.0 | $5.4M | 0.04% | NEW | — | $54.11 | +5.6% |
| 65 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,400.0 | $5.4M | 0.04% | NEW | — | $996.43 | +5.7% |
| 66 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 101,225.0 | $5.3M | 0.04% | NEW | — | $52.72 | +0.4% |
| 67 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 100,700.0 | $5.3M | 0.04% | NEW | — | $52.72 | +0.4% |
| 68 | MDT PUT | MEDTRONIC PLC | Healthcare | 60,200.0 | $5.2M | 0.04% | NEW | — | $86.65 | -12.2% |
| 69 | OKE PUT | ONEOK INC NEW | Energy | 57,200.0 | $5.2M | 0.04% | NEW | — | $90.39 | +1.3% |
| 70 | MMM | 3M CO | Industrials | 35,405.0 | $5.1M | 0.04% | NEW | — | $145.23 | +1.9% |
| 71 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 100,000.0 | $5.0M | 0.04% | NEW | — | $50.32 | -3.7% |
| 72 | UAL | UNITED AIRLS HLDGS INC | Industrials | 54,524.0 | $5.0M | 0.04% | NEW | — | $92.07 | +2.5% |
| 73 | PEN | PENUMBRA INC | Healthcare | 15,026.0 | $4.9M | 0.04% | NEW | — | $328.37 | -1.4% |
| 74 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 500,000.0 | $4.9M | 0.04% | NEW | — | $9.86 | +0.5% |
| 75 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 130,000.0 | $4.8M | 0.04% | NEW | — | $37.01 | -0.5% |
| 76 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,975.0 | $4.7M | 0.04% | NEW | — | $294.16 | +1.6% |
| 77 | — PUT | KLARNA GROUP PLC | — | 358,100.0 | $4.7M | 0.04% | NEW | — | $13.09 | — |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 28,318.0 | $4.5M | 0.03% | NEW | — | $160.32 | +48.9% |
| 79 | ORCL | ORACLE CORP | Technology | 30,718.0 | $4.5M | 0.03% | NEW | — | $147.11 | +27.9% |
| 80 | — | STANDARDAERO INC | — | 172,222.0 | $4.4M | 0.03% | NEW | — | $25.83 | — |
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%