Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC PUT | INTEL CORP | Technology | 950,800.0 | $42.0M | 0.31% | +179K | +23.2% | $44.13 | +162.7% |
| 62 | IEF CALL | ISHARES TR | — | 420,500.0 | $40.1M | 0.30% | NEW | — | $95.44 | -2.0% |
| 63 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 195,800.0 | $39.9M | 0.29% | NEW | — | $203.87 | -1.5% |
| 64 | MU CALL | MICRON TECHNOLOGY INC | Technology | 112,500.0 | $38.0M | 0.28% | NEW | — | $337.84 | +129.7% |
| 65 | EA | ELECTRONIC ARTS INC | Communication Services | 185,669.0 | $37.9M | 0.28% | +26K | +16.0% | $203.87 | -1.5% |
| 66 | EMB | ISHARES TR | — | 402,000.0 | $37.8M | 0.28% | +204K | +103.0% | $93.93 | +0.8% |
| 67 | USO PUT | UNITED STS OIL FD LP | Financial Services | 288,800.0 | $36.7M | 0.27% | +102K | +54.9% | $127.25 | +12.4% |
| 68 | AVGO PUT | BROADCOM INC | Technology | 117,800.0 | $36.5M | 0.27% | NEW | — | $309.51 | +37.4% |
| 69 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 942,700.0 | $36.2M | 0.27% | NEW | — | $38.42 | +16.7% |
| 70 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,305,148.0 | $35.8M | 0.26% | +593K | +83.3% | $27.46 | -1.2% |
| 71 | PCG CALL | PG&E CORP | Utilities | 1,988,300.0 | $34.9M | 0.26% | -1.4M | -41.1% | $17.57 | -4.3% |
| 72 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 341,000.0 | $34.8M | 0.26% | -1.9M | -84.6% | $102.18 | -6.5% |
| 73 | FXI | ISHARES TR | — | 967,606.0 | $34.7M | 0.26% | +903K | +1397.0% | $35.90 | +0.8% |
| 74 | MSTR CALL | STRATEGY INC | Technology | 253,000.0 | $31.6M | 0.23% | +137K | +117.9% | $124.80 | +49.8% |
| 75 | C PUT | CITIGROUP INC | Financial Services | 274,200.0 | $31.1M | 0.23% | +122K | +80.5% | $113.41 | +8.8% |
| 76 | TGT PUT | TARGET CORP | Consumer Defensive | 252,000.0 | $30.5M | 0.23% | NEW | — | $121.20 | +1.6% |
| 77 | FXI CALL | ISHARES TR | — | 800,000.0 | $28.7M | 0.21% | NEW | — | $35.90 | +0.8% |
| 78 | ARM | ARM HOLDINGS PLC | Technology | 186,321.0 | $28.2M | 0.21% | +176K | +1624.9% | $151.28 | +38.3% |
| 79 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 627,000.0 | $27.5M | 0.20% | +527K | +527.0% | $43.82 | +9.4% |
| 80 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 267,255.0 | $27.3M | 0.20% | -133K | -33.2% | $102.18 | -6.5% |
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%