Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NEE CALL | NEXTERA ENERGY INC | Utilities | 71,000.0 | $6.6M | 0.05% | — | — | $92.88 | +0.5% |
| 242 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 50,000.0 | $6.5M | 0.05% | -250K | -83.3% | $130.94 | -7.6% |
| 243 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 29,800.0 | $6.4M | 0.05% | -200.0 | -0.7% | $215.88 | -34.6% |
| 244 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 40,000.0 | $6.4M | 0.05% | -343K | -89.6% | $160.32 | +51.5% |
| 245 | AMGN | AMGEN INC | Healthcare | 18,183.0 | $6.4M | 0.05% | +13K | +236.3% | $351.85 | -7.8% |
| 246 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 1,446,500.0 | $6.4M | 0.05% | +593K | +69.6% | $4.42 | +3.6% |
| 247 | JKS PUT | JINKOSOLAR HLDG CO LTD | Energy | 250,800.0 | $6.4M | 0.05% | — | — | $25.41 | -3.2% |
| 248 | ABVX | ABIVAX SA | Healthcare | 57,150.0 | $6.4M | 0.05% | NEW | — | $111.35 | +2.0% |
| 249 | TGT | TARGET CORP | Consumer Defensive | 51,943.0 | $6.3M | 0.05% | +49K | +1628.5% | $121.20 | +0.3% |
| 250 | FSK CALL | FS KKR CAP CORP | Financial Services | 612,800.0 | $6.2M | 0.05% | — | — | $10.18 | +7.9% |
| 251 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 785,400.0 | $6.1M | 0.04% | -1.0M | -56.3% | $7.71 | -21.7% |
| 252 | AVGO | BROADCOM INC | Technology | 19,554.0 | $6.1M | 0.04% | +19K | +2994.0% | $309.51 | +35.9% |
| 253 | TERN PUT | TERNS PHARMACEUTICALS INC | Healthcare | 112,100.0 | $5.9M | 0.04% | NEW | — | $52.72 | +0.4% |
| 254 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 38,700.0 | $5.8M | 0.04% | NEW | — | $150.00 | -5.1% |
| 255 | — | OTG ACQUISITION CORP. I | — | 574,700.0 | $5.8M | 0.04% | -100K | -14.8% | $10.06 | — |
| 256 | JD CALL | JD.COM INC | Consumer Cyclical | 194,900.0 | $5.8M | 0.04% | -107K | -35.5% | $29.57 | +8.3% |
| 257 | COPX | GLOBAL X FDS | — | 75,435.0 | $5.8M | 0.04% | +45K | +149.9% | $76.35 | +7.2% |
| 258 | ASML | ASML HLDG NV | Technology | 4,357.0 | $5.8M | 0.04% | +4K | +2242.5% | $1320.83 | +11.5% |
| 259 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 529,586.0 | $5.7M | 0.04% | +176K | +49.8% | $10.74 | +15.1% |
| 260 | MSFT | MICROSOFT CORP | Technology | 15,194.0 | $5.6M | 0.04% | NEW | — | $370.17 | +14.0% |
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%