Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC PUT | INTEL CORP | Technology | 771,700.0 | $28.5M | 0.23% | NEW | — | $36.90 | +194.8% |
| 82 | IREN PUT | IREN LIMITED | Financial Services | 752,100.0 | $28.4M | 0.23% | NEW | — | $37.77 | +40.2% |
| 83 | BIDU PUT | BAIDU INC | Communication Services | 211,800.0 | $27.7M | 0.23% | NEW | — | $130.66 | +3.6% |
| 84 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 120,800.0 | $27.3M | 0.22% | NEW | — | $226.14 | -16.2% |
| 85 | ROKU PUT | ROKU INC | Communication Services | 248,200.0 | $26.9M | 0.22% | NEW | — | $108.49 | +14.3% |
| 86 | HYD PUT | VANECK ETF TRUST | — | 500,000.0 | $25.6M | 0.21% | NEW | — | $51.12 | -1.1% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 22,873.0 | $24.6M | 0.20% | NEW | — | $1074.68 | -6.3% |
| 88 | — PUT | CONFLUENT INC | — | 807,900.0 | $24.4M | 0.20% | NEW | — | $30.24 | — |
| 89 | ACWI PUT | ISHARES TR | — | 171,900.0 | $24.3M | 0.20% | NEW | — | $141.49 | +9.1% |
| 90 | BA CALL | BOEING CO | Industrials | 107,300.0 | $23.3M | 0.19% | NEW | — | $217.12 | +1.6% |
| 91 | ARM CALL | ARM HOLDINGS PLC | Technology | 211,700.0 | $23.1M | 0.19% | NEW | — | $109.31 | +96.8% |
| 92 | NVO PUT | NOVO-NORDISK A S | Healthcare | 454,000.0 | $23.1M | 0.19% | NEW | — | $50.88 | -12.1% |
| 93 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 50,200.0 | $22.8M | 0.18% | NEW | — | $453.36 | -3.6% |
| 94 | GDX | VANECK ETF TRUST | — | 245,457.0 | $21.1M | 0.17% | NEW | — | $85.77 | +1.6% |
| 95 | MRK PUT | MERCK & CO INC | Healthcare | 200,000.0 | $21.1M | 0.17% | NEW | — | $105.26 | +5.8% |
| 96 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 712,000.0 | $20.5M | 0.17% | NEW | — | $28.82 | -6.4% |
| 97 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 217,100.0 | $20.2M | 0.17% | NEW | — | $93.20 | -21.2% |
| 98 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 177,800.0 | $20.1M | 0.16% | NEW | — | $113.10 | -31.8% |
| 99 | ARKK | ARK ETF TR | — | 256,413.0 | $19.7M | 0.16% | NEW | — | $76.92 | -3.1% |
| 100 | VALE PUT | VALE S A | Basic Materials | 1,500,000.0 | $19.5M | 0.16% | NEW | — | $13.03 | +25.2% |
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
26.9%
Technology
21.8%
Financial Services
12.4%
Industrials
11.9%
Communication Services
10.5%
Healthcare
6.3%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.8%
Basic Materials
1.7%