Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARKK PUT | ARK ETF TR | — | 76,900.0 | $5.2M | 0.04% | -504K | -86.8% | $67.59 | +10.7% |
| 62 | WULF CALL | TERAWULF INC | Financial Services | 350,000.0 | $5.1M | 0.04% | -56K | -13.8% | $14.43 | +47.7% |
| 63 | — | TXNM ENERGY INC | — | 85,000.0 | $5.0M | 0.04% | -152K | -64.1% | $58.46 | — |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 81,733.0 | $5.0M | 0.04% | -40K | -33.1% | $60.65 | -4.7% |
| 65 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 80,300.0 | $4.8M | 0.04% | -50K | -38.2% | $59.88 | +4.3% |
| 66 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 206,900.0 | $4.4M | 0.03% | -192K | -48.1% | $21.15 | — |
| 67 | CLSK CALL | CLEANSPARK INC | Technology | 500,000.0 | $4.3M | 0.03% | -130K | -20.7% | $8.51 | +59.1% |
| 68 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 50,000.0 | $4.0M | 0.03% | -43K | -46.2% | $80.39 | +23.9% |
| 69 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8,249.0 | $4.0M | 0.03% | -2K | -22.5% | $484.91 | -10.6% |
| 70 | PFE CALL | PFIZER INC | Healthcare | 140,000.0 | $3.9M | 0.03% | -250K | -64.1% | $28.08 | -10.2% |
| 71 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 139,200.0 | $3.8M | 0.03% | -290K | -67.5% | $27.46 | -1.8% |
| 72 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 125,000.0 | $3.8M | 0.03% | -75K | -37.5% | $30.12 | +15.3% |
| 73 | CAR PUT | AVIS BUDGET GROUP INC | Industrials | 24,500.0 | $3.6M | 0.03% | -6K | -18.6% | $145.85 | +1.5% |
| 74 | — | SOLENO THERAPEUTICS INC | — | 101,234.0 | $3.4M | 0.03% | -18K | -14.8% | $33.48 | — |
| 75 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 19,500.0 | $3.2M | 0.02% | -126K | -86.6% | $164.13 | +48.0% |
| 76 | SE PUT | SEA LTD | Consumer Cyclical | 37,500.0 | $3.1M | 0.02% | -7K | -15.2% | $82.81 | +8.0% |
| 77 | — | NEW PROVIDENCE ACQUISITION C | — | 299,998.0 | $3.1M | 0.02% | -150K | -33.3% | $10.26 | — |
| 78 | SGRY PUT | SURGERY PARTNERS INC | Healthcare | 254,400.0 | $3.0M | 0.02% | -34K | -11.8% | $11.92 | +17.4% |
| 79 | PPL CALL | PPL CORP | Utilities | 77,900.0 | $3.0M | 0.02% | -200K | -72.0% | $38.20 | -7.5% |
| 80 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 20,000.0 | $2.8M | 0.02% | -10K | -33.3% | $141.11 | -6.5% |
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%