Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 19,800.0 | $3.9M | 0.03% | NEW | — | $197.97 | -7.4% |
| 302 | DDOG | DATADOG INC | Technology | 28,769.0 | $3.9M | 0.03% | NEW | — | $135.99 | +73.3% |
| 303 | JBLU CALL | JETBLUE AWYS CORP | Industrials | 853,100.0 | $3.9M | 0.03% | NEW | — | $4.55 | +7.5% |
| 304 | CIM CALL | CHIMERA INVT CORP | Real Estate | 311,500.0 | $3.9M | 0.03% | NEW | — | $12.43 | -7.3% |
| 305 | CAR PUT | AVIS BUDGET GROUP | Industrials | 30,100.0 | $3.9M | 0.03% | NEW | — | $128.32 | +14.3% |
| 306 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 100,200.0 | $3.9M | 0.03% | NEW | — | $38.49 | -37.8% |
| 307 | XRT PUT | SPDR SERIES TRUST | — | 45,000.0 | $3.8M | 0.03% | NEW | — | $85.29 | +2.8% |
| 308 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 30,000.0 | $3.8M | 0.03% | NEW | — | $127.77 | +1.9% |
| 309 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 30,000.0 | $3.8M | 0.03% | NEW | — | $127.77 | +1.9% |
| 310 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12,479.0 | $3.8M | 0.03% | NEW | — | $303.89 | +37.9% |
| 311 | EWZ CALL | ISHARES INC | — | 119,000.0 | $3.8M | 0.03% | NEW | — | $31.77 | +10.4% |
| 312 | F | FORD MTR CO | Consumer Cyclical | 287,413.0 | $3.8M | 0.03% | NEW | — | $13.12 | +9.8% |
| 313 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 344,200.0 | $3.8M | 0.03% | NEW | — | $10.92 | +47.1% |
| 314 | CGBD CALL | CARLYLE SECURED LENDING INC | Financial Services | 300,000.0 | $3.7M | 0.03% | NEW | — | $12.49 | -9.1% |
| 315 | — CALL | BLUE OWL CAPITAL CORPORATION | — | 300,000.0 | $3.7M | 0.03% | NEW | — | $12.43 | — |
| 316 | RKT CALL | ROCKET COS INC | Financial Services | 192,100.0 | $3.7M | 0.03% | NEW | — | $19.36 | -28.0% |
| 317 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 4,100.0 | $3.7M | 0.03% | NEW | — | $906.36 | +45.2% |
| 318 | CIFR CALL | CIPHER MINING INC | Financial Services | 250,000.0 | $3.7M | 0.03% | NEW | — | $14.76 | +6.8% |
| 319 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 10,400.0 | $3.7M | 0.03% | NEW | — | $353.27 | -22.8% |
| 320 | MU | MICRON TECHNOLOGY INC | Technology | 12,847.0 | $3.7M | 0.03% | NEW | — | $285.41 | +238.7% |
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
Consumer Cyclical
27.0%
Technology
21.9%
Industrials
12.1%
Financial Services
12.0%
Communication Services
10.3%
Healthcare
6.4%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.8%
Basic Materials
1.7%