Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MSTR | STRATEGY INC | Technology | 79,102.0 | $9.9M | 0.07% | +78K | +9272.3% | $124.80 | +42.2% |
| 182 | OKLO CALL | OKLO INC | Utilities | 199,000.0 | $9.9M | 0.07% | +184K | +1226.7% | $49.59 | +25.5% |
| 183 | IREN PUT | IREN LIMITED | Financial Services | 287,300.0 | $9.8M | 0.07% | -465K | -61.8% | $34.28 | +54.4% |
| 184 | ACWI PUT | ISHARES TR | — | 71,000.0 | $9.8M | 0.07% | -101K | -58.7% | $138.37 | +11.5% |
| 185 | NKE PUT | NIKE INC | Consumer Cyclical | 184,000.0 | $9.7M | 0.07% | -1.2M | -86.9% | $52.82 | -20.7% |
| 186 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 105,100.0 | $9.7M | 0.07% | NEW | — | $92.07 | +0.8% |
| 187 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 187,300.0 | $9.4M | 0.07% | NEW | — | $50.32 | -1.6% |
| 188 | GTEN | GORES HLDGS X INC | Financial Services | 917,431.0 | $9.4M | 0.07% | -150K | -14.1% | $10.22 | +1.3% |
| 189 | IGV | ISHARES TR | — | 117,069.0 | $9.4M | 0.07% | NEW | — | $80.05 | +16.0% |
| 190 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 290,000.0 | $9.3M | 0.07% | -10K | -3.3% | $32.01 | +5.4% |
| 191 | — | JENA ACQUISITION CORP II | — | 885,341.0 | $9.0M | 0.07% | -250K | -22.0% | $10.22 | — |
| 192 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 942,000.0 | $8.9M | 0.07% | -160K | -14.5% | $9.48 | -3.7% |
| 193 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 1,025,000.0 | $8.9M | 0.07% | +575K | +127.8% | $8.65 | +52.0% |
| 194 | GLD CALL | SPDR GOLD TR | Financial Services | 20,600.0 | $8.9M | 0.07% | -129K | -86.3% | $430.29 | -3.0% |
| 195 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 820,000.0 | $8.8M | 0.07% | +520K | +173.3% | $10.74 | +15.1% |
| 196 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 50,000.0 | $8.7M | 0.06% | +43K | +614.3% | $174.61 | +8.5% |
| 197 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 150,000.0 | $8.6M | 0.06% | NEW | — | $57.64 | +4.9% |
| 198 | CVS | CVS HEALTH CORP | Healthcare | 120,089.0 | $8.6M | 0.06% | +108K | +914.5% | $71.82 | +33.5% |
| 199 | NSC | NORFOLK SOUTHN CORP | Industrials | 30,039.0 | $8.6M | 0.06% | +610.0 | +2.1% | $287.00 | +10.1% |
| 200 | GTLS | CHART INDS INC | Industrials | 40,906.0 | $8.5M | 0.06% | -11K | -21.4% | $206.75 | +0.3% |
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%