Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | NEWAMSTERDAM PHARMA COMPANY | — | 80,000 | $2.8M | 0.02% | SOLD |
| 122 | BILL PUT | BILL HOLDINGS INC | Technology | 50,100 | $2.7M | 0.02% | SOLD |
| 123 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 21,700 | $2.7M | 0.02% | SOLD |
| 124 | BB | BLACKBERRY LTD | Technology | 716,585 | $2.7M | 0.02% | SOLD |
| 125 | MP PUT | MP MATERIALS CORP | Basic Materials | 53,500 | $2.7M | 0.02% | SOLD |
| 126 | — CALL | SOLENO THERAPEUTICS INC | — | 57,300 | $2.7M | 0.02% | SOLD |
| 127 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 100,000 | $2.6M | 0.02% | SOLD |
| 128 | TXN CALL | TEXAS INSTRS INC | Technology | 15,000 | $2.6M | 0.02% | SOLD |
| 129 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10,000 | $2.6M | 0.02% | SOLD |
| 130 | ONON PUT | ON HLDG AG | Consumer Cyclical | 54,400 | $2.5M | 0.02% | SOLD |
| 131 | WMT | WALMART INC | Consumer Defensive | 22,609 | $2.5M | 0.02% | SOLD |
| 132 | — | GUESS INC | — | 150,000 | $2.5M | 0.02% | SOLD |
| 133 | BP | BP PLC | Energy | 71,522 | $2.5M | 0.02% | SOLD |
| 134 | APLD PUT | APPLIED DIGITAL CORP | Technology | 100,000 | $2.5M | 0.02% | SOLD |
| 135 | BHP CALL | BHP GROUP LTD | Basic Materials | 40,000 | $2.4M | 0.02% | SOLD |
| 136 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 25,000 | $2.4M | 0.02% | SOLD |
| 137 | EOG | EOG RES INC | Energy | 22,471 | $2.4M | 0.02% | SOLD |
| 138 | — | TREEHOUSE FOODS INC | — | 100,000 | $2.4M | 0.02% | SOLD |
| 139 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 12,600 | $2.3M | 0.02% | SOLD |
| 140 | BB PUT | BLACKBERRY LTD | Technology | 600,000 | $2.3M | 0.02% | 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%