Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | SBET CALL | SHARPLINK GAMING INC | Financial Services | 250,000 | $2.2M | 0.02% | SOLD |
| 142 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 83,512 | $2.2M | 0.02% | SOLD |
| 143 | AGIO CALL | AGIOS PHARMACEUTICALS INC | Healthcare | 79,500 | $2.2M | 0.02% | SOLD |
| 144 | VFC | V F CORP | Consumer Cyclical | 114,900 | $2.1M | 0.02% | SOLD |
| 145 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 12,800 | $2.1M | 0.02% | SOLD |
| 146 | — | CHURCHILL CAP CORP XI | — | 200,000 | $2.0M | 0.02% | SOLD |
| 147 | KVUE PUT | KENVUE INC | Consumer Defensive | 117,600 | $2.0M | 0.02% | SOLD |
| 148 | — | INVEST GREEN ACQUISITION COR | — | 200,000 | $2.0M | 0.02% | SOLD |
| 149 | BAX CALL | BAXTER INTL INC | Healthcare | 100,000 | $1.9M | 0.02% | SOLD |
| 150 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 220,200 | $1.9M | 0.01% | SOLD |
| 151 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 74,600 | $1.8M | 0.01% | SOLD |
| 152 | BIDU CALL | BAIDU INC | Communication Services | 13,600 | $1.8M | 0.01% | SOLD |
| 153 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 100,000 | $1.7M | 0.01% | SOLD |
| 154 | ABT | ABBOTT LABS | Healthcare | 13,903 | $1.7M | 0.01% | SOLD |
| 155 | NEE | NEXTERA ENERGY INC | Utilities | 21,086 | $1.7M | 0.01% | SOLD |
| 156 | ABR | ARBOR REALTY TRUST INC | Real Estate | 215,666 | $1.7M | 0.01% | SOLD |
| 157 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 25,000 | $1.7M | 0.01% | SOLD |
| 158 | — CALL | BLOCK INC | — | 25,000 | $1.6M | 0.01% | SOLD |
| 159 | BKH CALL | BLACK HILLS CORP | Utilities | 22,400 | $1.6M | 0.01% | SOLD |
| 160 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 17,116 | $1.6M | 0.01% | 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%