Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 3,131,800.0 | $776.7M | 5.73% | -1.4M | -30.4% | $248.00 | +11.9% |
| 2 | AAPL PUT | APPLE INC | Technology | 1,436,700.0 | $364.6M | 2.69% | -37K | -2.5% | $253.79 | +18.3% |
| 3 | HYG CALL | ISHARES TR | — | 1,501,500.0 | $119.5M | 0.88% | -1.2M | -43.9% | $79.56 | -0.1% |
| 4 | IWM CALL | ISHARES TR | — | 475,000.0 | $117.8M | 0.87% | -110K | -18.9% | $248.00 | +11.9% |
| 5 | ARM PUT | ARM HOLDINGS PLC | Technology | 680,600.0 | $103.0M | 0.76% | -8K | -1.1% | $151.28 | +38.3% |
| 6 | JD PUT | JD.COM INC | Consumer Cyclical | 3,446,000.0 | $101.9M | 0.75% | -559K | -14.0% | $29.57 | +11.1% |
| 7 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 136,400.0 | $88.7M | 0.65% | -14K | -9.1% | $650.34 | +13.7% |
| 8 | LLY PUT | ELI LILLY & CO | Healthcare | 75,000.0 | $69.0M | 0.51% | -61K | -45.0% | $919.77 | +9.5% |
| 9 | TLT PUT | ISHARES TR | — | 600,000.0 | $52.0M | 0.38% | -182K | -23.2% | $86.69 | -3.5% |
| 10 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 150,000.0 | $50.7M | 0.37% | -94K | -38.6% | $337.95 | +23.6% |
| 11 | LLY CALL | ELI LILLY & CO | Healthcare | 53,500.0 | $49.2M | 0.36% | -32K | -37.1% | $919.77 | +9.5% |
| 12 | BA PUT | BOEING CO | Industrials | 238,100.0 | $47.4M | 0.35% | -352K | -59.6% | $199.03 | +10.8% |
| 13 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 653,700.0 | $47.0M | 0.35% | -243K | -27.1% | $71.93 | +3.8% |
| 14 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 1,645,900.0 | $45.2M | 0.33% | -667K | -28.8% | $27.46 | -1.2% |
| 15 | NVDA CALL | NVIDIA CORPORATION | Technology | 251,900.0 | $43.9M | 0.32% | -134K | -34.7% | $174.40 | +35.2% |
| 16 | PCG CALL | PG&E CORP | Utilities | 1,988,300.0 | $34.9M | 0.26% | -1.4M | -41.1% | $17.57 | -4.3% |
| 17 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 341,000.0 | $34.8M | 0.26% | -1.9M | -84.6% | $102.18 | -6.5% |
| 18 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 267,255.0 | $27.3M | 0.20% | -133K | -33.2% | $102.18 | -6.5% |
| 19 | JD | JD.COM INC | Consumer Cyclical | 893,276.0 | $26.4M | 0.20% | -198K | -18.1% | $29.57 | +11.1% |
| 20 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 69,400.0 | $22.8M | 0.17% | -15K | -18.1% | $328.89 | -7.5% |
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
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%