Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 50,000.0 | $16.5M | 0.13% | NEW | — | $330.11 | +20.9% |
| 122 | AMAT PUT | APPLIED MATLS INC | Technology | 62,700.0 | $16.1M | 0.13% | NEW | — | $256.99 | +69.9% |
| 123 | IREN CALL | IREN LIMITED | Financial Services | 422,900.0 | $16.0M | 0.13% | NEW | — | $37.77 | +54.6% |
| 124 | AA PUT | ALCOA CORP | Basic Materials | 300,000.0 | $15.9M | 0.13% | NEW | — | $53.14 | +17.7% |
| 125 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 155,300.0 | $15.7M | 0.13% | NEW | — | $100.89 | -4.2% |
| 126 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 550,000.0 | $15.4M | 0.12% | NEW | — | $28.00 | -11.6% |
| 127 | FXI PUT | ISHARES TR | — | 400,000.0 | $15.3M | 0.12% | NEW | — | $38.29 | -5.5% |
| 128 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 400,000.0 | $14.8M | 0.12% | NEW | — | $37.00 | -11.8% |
| 129 | SUN PUT | SUNOCO LP/SUNOCO FIN CORP | Energy | 279,100.0 | $14.6M | 0.12% | NEW | — | $52.41 | +33.7% |
| 130 | — | PROCAP ACQUISITION CORP | — | 1,420,000.0 | $14.4M | 0.12% | NEW | — | $10.13 | — |
| 131 | MSFT CALL | MICROSOFT CORP | Technology | 29,600.0 | $14.3M | 0.12% | NEW | — | $483.62 | -15.3% |
| 132 | IAC PUT | IAC INC | Technology | 361,400.0 | $14.1M | 0.12% | NEW | — | $39.10 | +2.4% |
| 133 | NFLX CALL | NETFLIX INC | Communication Services | 150,000.0 | $14.1M | 0.11% | NEW | — | $93.76 | -7.3% |
| 134 | BTU CALL | PEABODY ENERGY CORP | Energy | 473,100.0 | $14.1M | 0.11% | NEW | — | $29.70 | -20.0% |
| 135 | RKLB PUT | ROCKET LAB CORP | Industrials | 200,000.0 | $14.0M | 0.11% | NEW | — | $69.76 | +90.0% |
| 136 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 1,796,000.0 | $13.9M | 0.11% | NEW | — | $7.76 | -25.4% |
| 137 | — | TXNM ENERGY INC | — | 236,546.0 | $13.9M | 0.11% | NEW | — | $58.88 | — |
| 138 | AR CALL | ANTERO RESOURCES CORP | Energy | 400,000.0 | $13.8M | 0.11% | NEW | — | $34.46 | +11.0% |
| 139 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 569,900.0 | $13.7M | 0.11% | NEW | — | $24.02 | +42.1% |
| 140 | SPY | SPDR S&P 500 ETF TR | Financial Services | 19,980.0 | $13.6M | 0.11% | NEW | — | $681.92 | +8.4% |
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%