Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | SXC CALL | SUNCOKE ENERGY INC | Energy | 636,300 | $4.6M | 0.04% | SOLD |
| 82 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 7,500 | $4.5M | 0.04% | SOLD |
| 83 | — PUT | APARTMENT INVT & MGMT CO | — | 756,400 | $4.5M | 0.04% | SOLD |
| 84 | CRWV PUT | COREWEAVE INC | Technology | 62,500 | $4.5M | 0.04% | SOLD |
| 85 | BTU PUT | PEABODY ENERGY CORP | Energy | 150,000 | $4.5M | 0.04% | SOLD |
| 86 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 26,300 | $4.3M | 0.04% | SOLD |
| 87 | BIIB PUT | BIOGEN INC | Healthcare | 23,700 | $4.2M | 0.03% | SOLD |
| 88 | — PUT | ASTRAZENECA PLC | — | 45,000 | $4.1M | 0.03% | SOLD |
| 89 | RBLX PUT | ROBLOX CORP | Technology | 50,000 | $4.1M | 0.03% | SOLD |
| 90 | — | AVIDITY BIOSCIENCES INC | — | 55,000 | $4.0M | 0.03% | SOLD |
| 91 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 19,800 | $3.9M | 0.03% | SOLD |
| 92 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 100,200 | $3.9M | 0.03% | SOLD |
| 93 | XRT PUT | SPDR SERIES TRUST | — | 45,000 | $3.8M | 0.03% | SOLD |
| 94 | EWZ CALL | ISHARES INC | — | 119,000 | $3.8M | 0.03% | SOLD |
| 95 | GRRR CALL | GORILLA TECHNOLOGY GROUP INC | Technology | 344,200 | $3.8M | 0.03% | SOLD |
| 96 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 4,100 | $3.7M | 0.03% | SOLD |
| 97 | — PUT | AVIDITY BIOSCIENCES INC | — | 50,000 | $3.6M | 0.03% | SOLD |
| 98 | AMAT CALL | APPLIED MATLS INC | Technology | 13,700 | $3.5M | 0.03% | SOLD |
| 99 | — CALL | LIBERTY GLOBAL LTD | — | 312,600 | $3.5M | 0.03% | SOLD |
| 100 | LNG | CHENIERE ENERGY INC | Energy | 17,826 | $3.5M | 0.03% | 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%