Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 7,600 | $1.2M | 0.01% | SOLD |
| 182 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 9,900 | $1.2M | 0.01% | SOLD |
| 183 | — | PROCAP FINL INC | — | 342,500 | $1.2M | 0.01% | SOLD |
| 184 | — PUT | PROCAP FINL INC | — | 341,300 | $1.2M | 0.01% | SOLD |
| 185 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 81,371 | $1.2M | 0.01% | SOLD |
| 186 | ALC PUT | ALCON AG | Healthcare | 15,000 | $1.2M | 0.01% | SOLD |
| 187 | — CALL | BITFARMS LTD | — | 500,500 | $1.2M | 0.01% | SOLD |
| 188 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,800 | $1.1M | 0.01% | SOLD |
| 189 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 150,000 | $1.1M | 0.01% | SOLD |
| 190 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 1,800 | $1.1M | 0.01% | SOLD |
| 191 | — PUT | HUDSON PAC PPTYS INC | — | 100,000 | $1.1M | 0.01% | SOLD |
| 192 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 3,500 | $1.1M | 0.01% | SOLD |
| 193 | CTLP | CANTALOUPE INC | Technology | 100,000 | $1.1M | 0.01% | SOLD |
| 194 | NWSA | NEWS CORP NEW | Communication Services | 40,165 | $1.0M | 0.01% | SOLD |
| 195 | — | PLUM ACQUISITION CORP IV | — | 100,000 | $1.0M | 0.01% | SOLD |
| 196 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 100,000 | $1.0M | 0.01% | SOLD |
| 197 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 100,000 | $1.0M | 0.01% | SOLD |
| 198 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 22,200 | $1.0M | 0.01% | SOLD |
| 199 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,277 | $1.0M | 0.01% | SOLD |
| 200 | — | SAFEGUARD ACQUISITION CORP | — | 100,000 | $1.0M | 0.01% | 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%