Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IONQ PUT | IONQ INC | Technology | 260,000.0 | $7.5M | 0.06% | NEW | — | $28.83 | +61.3% |
| 222 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 500,000.0 | $7.5M | 0.06% | +350K | +233.3% | $14.96 | +32.4% |
| 223 | EEM | ISHARES TR | — | 131,608.0 | $7.5M | 0.06% | NEW | — | $56.79 | +19.3% |
| 224 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 103,898.0 | $7.5M | 0.06% | +93K | +898.4% | $71.77 | +18.9% |
| 225 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 120,000.0 | $7.4M | 0.06% | NEW | — | $61.92 | +36.8% |
| 226 | DOW | DOW HLDGS INC | Basic Materials | 177,425.0 | $7.4M | 0.05% | NEW | — | $41.65 | -25.4% |
| 227 | MDB PUT | MONGODB INC | Technology | 30,000.0 | $7.3M | 0.05% | -65K | -68.3% | $244.77 | +82.9% |
| 228 | — CALL | KLARNA GROUP PLC | — | 555,800.0 | $7.3M | 0.05% | NEW | — | $13.09 | — |
| 229 | ACWI | ISHARES TR | — | 52,500.0 | $7.3M | 0.05% | NEW | — | $138.37 | +17.4% |
| 230 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,102,628.0 | $7.3M | 0.05% | +273K | +32.9% | $6.58 | +25.8% |
| 231 | HD | HOME DEPOT INC | Consumer Cyclical | 21,598.0 | $7.1M | 0.05% | +9K | +75.6% | $328.89 | +2.0% |
| 232 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 75,400.0 | $7.1M | 0.05% | -552K | -88.0% | $93.98 | +18.2% |
| 233 | NHIC | NEWHOLD INVT CORP III | Financial Services | 681,412.0 | $7.1M | 0.05% | -150K | -18.0% | $10.39 | +2.4% |
| 234 | PFF | ISHARES TR | — | 232,700.0 | $7.1M | 0.05% | NEW | — | $30.32 | +1.3% |
| 235 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 396,500.0 | $7.0M | 0.05% | +196K | +98.0% | $17.75 | — |
| 236 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 701,685.0 | $7.0M | 0.05% | NEW | — | $9.94 | +1.5% |
| 237 | EXC CALL | EXELON CORP | Utilities | 141,000.0 | $6.9M | 0.05% | — | — | $49.02 | -7.5% |
| 238 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 128,200.0 | $6.9M | 0.05% | -52K | -28.8% | $53.88 | -15.7% |
| 239 | MRNA PUT | MODERNA INC | Healthcare | 134,800.0 | $6.8M | 0.05% | NEW | — | $50.80 | +27.3% |
| 240 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 262,900.0 | $6.8M | 0.05% | -1.2M | -81.8% | $25.88 | +7.6% |
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
28.2%
Communication Services
16.9%
Financial Services
13.2%
Consumer Cyclical
13.0%
Healthcare
8.5%
Industrials
8.4%
Energy
3.6%
Utilities
3.0%
Consumer Defensive
2.6%
Basic Materials
1.8%