Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 407,100 | $314.2M | 2.56% | SOLD |
| 2 | KWEB PUT | KRANESHARES TRUST | — | 6,026,900 | $205.2M | 1.67% | SOLD |
| 3 | LQD | ISHARES TR | — | 1,015,000 | $111.8M | 0.91% | SOLD |
| 4 | HON PUT | HONEYWELL INTL INC | Industrials | 415,000 | $81.0M | 0.66% | SOLD |
| 5 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 629,800 | $71.4M | 0.58% | SOLD |
| 6 | CAT PUT | CATERPILLAR INC | Industrials | 86,700 | $49.7M | 0.40% | SOLD |
| 7 | ASML PUT | ASML HOLDING N V | Technology | 43,200 | $46.2M | 0.38% | SOLD |
| 8 | BIIB CALL | BIOGEN INC | Healthcare | 250,000 | $44.0M | 0.36% | SOLD |
| 9 | XLU CALL | SELECT SECTOR SPDR TR | — | 1,000,000 | $42.7M | 0.35% | SOLD |
| 10 | VTEB CALL | VANGUARD MUN BD FDS | — | 831,400 | $41.8M | 0.34% | SOLD |
| 11 | BE PUT | BLOOM ENERGY CORP | Industrials | 442,100 | $38.4M | 0.31% | SOLD |
| 12 | QCOM PUT | QUALCOMM INC | Technology | 196,500 | $33.6M | 0.27% | SOLD |
| 13 | NXT | NEXTPOWER INC | Technology | 369,253 | $32.2M | 0.26% | SOLD |
| 14 | GDX PUT | VANECK ETF TRUST | — | 362,000 | $31.0M | 0.25% | SOLD |
| 15 | — | CONFLUENT INC | — | 973,177 | $29.4M | 0.24% | SOLD |
| 16 | SNOW PUT | SNOWFLAKE INC | Technology | 133,200 | $29.2M | 0.24% | SOLD |
| 17 | BIDU PUT | BAIDU INC | Communication Services | 211,800 | $27.7M | 0.23% | SOLD |
| 18 | ROKU PUT | ROKU INC | Communication Services | 248,200 | $26.9M | 0.22% | SOLD |
| 19 | HYD PUT | VANECK ETF TRUST | — | 500,000 | $25.6M | 0.21% | SOLD |
| 20 | — PUT | CONFLUENT INC | — | 807,900 | $24.4M | 0.20% | SOLD |
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%