Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 50,000.0 | $16.9M | 0.12% | NEW | — | $337.95 | +17.0% |
| 122 | BAC PUT | BANK AMERICA CORP | Financial Services | 342,000.0 | $16.7M | 0.12% | NEW | — | $48.75 | +3.7% |
| 123 | VCIT | VANGUARD SCOTTSDALE FDS | — | 200,000.0 | $16.6M | 0.12% | NEW | — | $82.75 | -1.0% |
| 124 | KRE CALL | SPDR SERIES TRUST | — | 250,000.0 | $16.3M | 0.12% | +220K | +733.3% | $65.15 | +4.3% |
| 125 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 80,000.0 | $16.3M | 0.12% | +60K | +306.1% | $203.43 | +106.0% |
| 126 | TLT | ISHARES TR | — | 180,400.0 | $15.6M | 0.12% | NEW | — | $86.69 | -3.6% |
| 127 | UPS | UNITED PARCEL SVCS INC | Industrials | 158,264.0 | $15.6M | 0.12% | +155K | +5552.3% | $98.38 | -3.6% |
| 128 | WULF | TERAWULF INC | Financial Services | 1,058,691.0 | $15.3M | 0.11% | — | — | $14.43 | +45.2% |
| 129 | VST | VISTRA CORP | Utilities | 101,059.0 | $15.2M | 0.11% | +25K | +32.2% | $150.33 | -10.4% |
| 130 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 76,200.0 | $15.0M | 0.11% | +74K | +3213.0% | $197.50 | +22.4% |
| 131 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 82,400.0 | $15.0M | 0.11% | +53K | +182.2% | $182.43 | +2.7% |
| 132 | WBS | WEBSTER FINL CORP | Financial Services | 214,318.0 | $14.9M | 0.11% | NEW | — | $69.42 | +3.3% |
| 133 | AES | AES CORP | Utilities | 1,050,000.0 | $14.8M | 0.11% | +1.0M | +10000.0% | $14.09 | +2.9% |
| 134 | GNRC CALL | GENERAC HLDGS INC | Industrials | 75,000.0 | $14.6M | 0.11% | NEW | — | $195.33 | +35.7% |
| 135 | PFE | PFIZER INC | Healthcare | 515,495.0 | $14.5M | 0.11% | +243K | +89.3% | $28.08 | -10.0% |
| 136 | DIS PUT | DISNEY WALT CO | Communication Services | 150,000.0 | $14.5M | 0.11% | -374K | -71.4% | $96.38 | +7.9% |
| 137 | LUV | SOUTHWEST AIRLS CO | Industrials | 381,161.0 | $14.3M | 0.11% | NEW | — | $37.57 | +3.1% |
| 138 | MMM PUT | 3M CO | Industrials | 98,200.0 | $14.3M | 0.10% | NEW | — | $145.23 | +4.4% |
| 139 | NVO PUT | NOVO-NORDISK A S | Healthcare | 387,200.0 | $14.2M | 0.10% | -67K | -14.7% | $36.75 | +20.6% |
| 140 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 197,900.0 | $14.2M | 0.10% | +149K | +306.4% | $71.77 | +11.6% |
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%