Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | OKLO PUT | OKLO INC | Utilities | 90,000 | $6.5M | 0.05% | SOLD |
| 62 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 281,800 | $6.2M | 0.05% | SOLD |
| 63 | VST CALL | VISTRA CORP | Utilities | 37,500 | $6.0M | 0.05% | SOLD |
| 64 | KLAC CALL | KLA CORP | Technology | 4,900 | $6.0M | 0.05% | SOLD |
| 65 | PATH CALL | UIPATH INC | Technology | 353,400 | $5.8M | 0.05% | SOLD |
| 66 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 450,000 | $5.7M | 0.05% | SOLD |
| 67 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 200,000 | $5.6M | 0.05% | SOLD |
| 68 | — | HILLENBRAND INC | — | 175,000 | $5.6M | 0.04% | SOLD |
| 69 | — | CIDARA THERAPEUTICS INC | — | 25,000 | $5.5M | 0.04% | SOLD |
| 70 | MARA CALL | MARA HOLDINGS INC | Financial Services | 614,800 | $5.5M | 0.04% | SOLD |
| 71 | RTX PUT | RTX CORPORATION | Industrials | 29,000 | $5.3M | 0.04% | SOLD |
| 72 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 32,600 | $5.3M | 0.04% | SOLD |
| 73 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 42,900 | $5.3M | 0.04% | SOLD |
| 74 | TMUS PUT | T-MOBILE US INC | Communication Services | 25,000 | $5.1M | 0.04% | SOLD |
| 75 | — | ROMAN DBDR ACQUISITION CORP | — | 485,199 | $5.1M | 0.04% | SOLD |
| 76 | — | VINE HILL CAP INVTS CORP II | — | 500,000 | $5.0M | 0.04% | SOLD |
| 77 | ARKK CALL | ARK ETF TR | — | 65,000 | $5.0M | 0.04% | SOLD |
| 78 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 150,000 | $4.7M | 0.04% | SOLD |
| 79 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 500,000 | $4.6M | 0.04% | SOLD |
| 80 | SNOW CALL | SNOWFLAKE INC | Technology | 20,900 | $4.6M | 0.04% | 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%