Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 460,000.0 | $13.5M | 0.11% | NEW | — | $29.27 | +12.8% |
| 142 | BP PUT | BP PLC | Energy | 383,300.0 | $13.3M | 0.11% | NEW | — | $34.73 | +27.7% |
| 143 | INTC CALL | INTEL CORP | Technology | 351,000.0 | $13.0M | 0.10% | NEW | — | $36.90 | +214.2% |
| 144 | USO PUT | UNITED STS OIL FD LP | Financial Services | 186,500.0 | $12.9M | 0.10% | NEW | — | $69.16 | +106.8% |
| 145 | — PUT | LIBERTY GLOBAL LTD | — | 1,128,000.0 | $12.6M | 0.10% | NEW | — | $11.14 | — |
| 146 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 428,900.0 | $12.4M | 0.10% | NEW | — | $28.82 | -5.9% |
| 147 | VST | VISTRA CORP | Utilities | 76,462.0 | $12.3M | 0.10% | NEW | — | $161.33 | -12.0% |
| 148 | WULF | TERAWULF INC | Financial Services | 1,054,432.0 | $12.1M | 0.10% | NEW | — | $11.49 | +110.4% |
| 149 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 501,200.0 | $12.1M | 0.10% | NEW | — | $24.12 | +1.0% |
| 150 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 1,101,500.0 | $12.0M | 0.10% | NEW | — | $10.90 | -14.7% |
| 151 | — CALL | VENTURE GLOBAL INC | — | 1,734,200.0 | $11.8M | 0.10% | NEW | — | $6.82 | — |
| 152 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 180,000.0 | $11.7M | 0.10% | NEW | — | $65.09 | -22.2% |
| 153 | ARLP CALL | ALLIANCE RESOURCE PARTNERS L | Energy | 500,000.0 | $11.6M | 0.10% | NEW | — | $23.23 | +8.2% |
| 154 | — | JENA ACQUISITION CORP II | — | 1,135,341.0 | $11.5M | 0.09% | NEW | — | $10.17 | — |
| 155 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 300,000.0 | $11.1M | 0.09% | NEW | — | $37.00 | -11.8% |
| 156 | GTEN | GORES HLDGS X INC | Financial Services | 1,067,431.0 | $11.0M | 0.09% | NEW | — | $10.29 | +0.6% |
| 157 | GTLS | CHART INDS INC | Industrials | 52,057.0 | $10.7M | 0.09% | NEW | — | $206.23 | +0.5% |
| 158 | BKLN | INVESCO EXCH TRADED FD TR II | — | 501,645.0 | $10.5M | 0.09% | NEW | — | $21.00 | -1.9% |
| 159 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 354,900.0 | $10.4M | 0.09% | NEW | — | $29.27 | +12.8% |
| 160 | AGNC CALL | AGNC INVT CORP | Real Estate | 967,300.0 | $10.4M | 0.08% | NEW | — | $10.72 | -3.5% |
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%