Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYG CALL | ISHARES TR | — | 1,501,500.0 | $119.5M | 0.88% | -1.2M | -43.9% | $79.56 | -0.1% |
| 22 | IWM CALL | ISHARES TR | — | 475,000.0 | $117.8M | 0.87% | -110K | -18.9% | $248.00 | +11.9% |
| 23 | USO CALL | UNITED STS OIL FD LP | Financial Services | 882,100.0 | $112.2M | 0.83% | +867K | +5741.7% | $127.25 | +12.4% |
| 24 | NFLX CALL | NETFLIX INC. | Communication Services | 1,156,700.0 | $111.2M | 0.82% | +1.0M | +671.1% | $96.15 | -9.6% |
| 25 | ARM PUT | ARM HOLDINGS PLC | Technology | 680,600.0 | $103.0M | 0.76% | -8K | -1.1% | $151.28 | +38.3% |
| 26 | JD PUT | JD.COM INC | Consumer Cyclical | 3,446,000.0 | $101.9M | 0.75% | -559K | -14.0% | $29.57 | +11.1% |
| 27 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 652,200.0 | $95.4M | 0.70% | +449K | +220.8% | $146.28 | -8.6% |
| 28 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 350,400.0 | $94.8M | 0.70% | +325K | +1301.6% | $270.59 | +47.5% |
| 29 | NEE PUT | NEXTERA ENERGY INC | Utilities | 983,300.0 | $91.3M | 0.67% | +348K | +54.7% | $92.88 | +3.0% |
| 30 | AMGN PUT | AMGEN INC | Healthcare | 255,400.0 | $89.9M | 0.66% | +201K | +366.9% | $351.85 | -7.3% |
| 31 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 136,400.0 | $88.7M | 0.65% | -14K | -9.1% | $650.34 | +13.7% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 909,536.0 | $87.5M | 0.65% | +712K | +360.9% | $96.15 | -9.6% |
| 33 | MUB PUT | ISHARES TR | — | 800,000.0 | $84.9M | 0.63% | NEW | — | $106.15 | -0.0% |
| 34 | TSLA CALL | TESLA INC | Consumer Cyclical | 220,100.0 | $81.8M | 0.60% | +183K | +486.9% | $371.75 | +19.2% |
| 35 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 79,600.0 | $79.3M | 0.58% | +31K | +63.5% | $996.43 | +4.5% |
| 36 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 1,048,800.0 | $76.3M | 0.56% | — | — | $72.74 | +16.0% |
| 37 | LLY PUT | ELI LILLY & CO | Healthcare | 75,000.0 | $69.0M | 0.51% | -61K | -45.0% | $919.77 | +9.5% |
| 38 | VST PUT | VISTRA CORP | Utilities | 456,100.0 | $68.6M | 0.51% | +139K | +43.7% | $150.33 | -5.6% |
| 39 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,120,200.0 | $67.9M | 0.50% | +246K | +28.2% | $60.65 | -6.0% |
| 40 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 213,800.0 | $62.9M | 0.46% | NEW | — | $294.16 | +2.0% |
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%