Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | D. BORAL ARC ACQ I CORP. | — | 950,000 | $9.5M | 0.08% | SOLD |
| 42 | ROKU CALL | ROKU INC | Communication Services | 87,800 | $9.5M | 0.08% | SOLD |
| 43 | — CALL | GALAXY DIGITAL INC. | — | 413,600 | $9.2M | 0.07% | SOLD |
| 44 | VFC PUT | V F CORP | Consumer Cyclical | 484,600 | $8.8M | 0.07% | SOLD |
| 45 | GLW PUT | CORNING INC | Technology | 100,000 | $8.8M | 0.07% | SOLD |
| 46 | GDX CALL | VANECK ETF TRUST | — | 101,000 | $8.7M | 0.07% | SOLD |
| 47 | QCOM CALL | QUALCOMM INC | Technology | 50,000 | $8.6M | 0.07% | SOLD |
| 48 | RGR PUT | STURM RUGER & CO INC | Industrials | 257,100 | $8.4M | 0.07% | SOLD |
| 49 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 82,100 | $8.2M | 0.07% | SOLD |
| 50 | XLI PUT | SELECT SECTOR SPDR TR | — | 50,000 | $7.8M | 0.06% | SOLD |
| 51 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 100,000 | $7.5M | 0.06% | SOLD |
| 52 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 140,600 | $7.3M | 0.06% | SOLD |
| 53 | CLSK PUT | CLEANSPARK INC | Technology | 700,000 | $7.1M | 0.06% | SOLD |
| 54 | — | TAILWIND 2.0 ACQUISITION COR | — | 701,685 | $7.1M | 0.06% | SOLD |
| 55 | — | DAYFORCE INC | — | 100,000 | $6.9M | 0.06% | SOLD |
| 56 | ABT PUT | ABBOTT LABS | Healthcare | 54,800 | $6.9M | 0.06% | SOLD |
| 57 | — PUT | CIDARA THERAPEUTICS INC | — | 30,000 | $6.6M | 0.05% | SOLD |
| 58 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 70,300 | $6.6M | 0.05% | SOLD |
| 59 | NXT CALL | NEXTPOWER INC | Technology | 75,000 | $6.5M | 0.05% | SOLD |
| 60 | — | HARVARD AVE ACQUISITION CORP | — | 650,000 | $6.5M | 0.05% | 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%