Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | MS | MORGAN STANLEY | Financial Services | 3,293 | $585K | 0.01% | SOLD |
| 262 | FHN | FIRST HORIZON CORPORATION | Financial Services | 24,305 | $581K | 0.01% | SOLD |
| 263 | AVTR | AVANTOR INC | Healthcare | 50,000 | $573K | 0.01% | SOLD |
| 264 | REAL | THE REALREAL INC | Consumer Cyclical | 36,121 | $570K | 0.01% | SOLD |
| 265 | — | ASTRAZENECA PLC | — | 6,196 | $570K | 0.01% | SOLD |
| 266 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 33,500 | $570K | 0.01% | SOLD |
| 267 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,843 | $568K | 0.01% | SOLD |
| 268 | — | ICICI BANK LIMITED | — | 19,020 | $567K | 0.01% | SOLD |
| 269 | NOC | NORTHROP GRUMMAN CORP | Industrials | 973 | $555K | 0.01% | SOLD |
| 270 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 18,281 | $552K | 0.00% | SOLD |
| 271 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 16,000 | $551K | 0.00% | SOLD |
| 272 | FROG | JFROG LTD | Technology | 8,780 | $548K | 0.00% | SOLD |
| 273 | — | XPLR INFRASTRUCTURE LP | — | 54,520 | $545K | 0.00% | SOLD |
| 274 | IMO | IMPERIAL OIL LTD | Energy | 6,224 | $537K | 0.00% | SOLD |
| 275 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 100 | $536K | 0.00% | SOLD |
| 276 | RTX CALL | RTX CORPORATION | Industrials | 2,900 | $532K | 0.00% | SOLD |
| 277 | UNIT CALL | UNITI GROUP LLC | Real Estate | 75,000 | $526K | 0.00% | SOLD |
| 278 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 27,360 | $518K | 0.00% | SOLD |
| 279 | — | SOUTH BOW CORP | — | 18,862 | $518K | 0.00% | SOLD |
| 280 | MTCH | MATCH GROUP INC NEW | Communication Services | 16,042 | $518K | 0.00% | 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%