Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | SC II ACQUISITION CORP | — | 100,000 | $1.0M | 0.01% | SOLD |
| 202 | — | GENERAL PURP ACQUISITION COR | — | 100,000 | $1.0M | 0.01% | SOLD |
| 203 | — | LEAPFROG ACQUISITION CORP | — | 100,000 | $1.0M | 0.01% | SOLD |
| 204 | — | DRUGS MADE IN AMER ACQ II CO | — | 100,000 | $1.0M | 0.01% | SOLD |
| 205 | — | AMERICAN DRIVE ACQUISITION C | — | 100,000 | $999K | 0.01% | SOLD |
| 206 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 100,000 | $998K | 0.01% | SOLD |
| 207 | ABBV | ABBVIE INC | Healthcare | 4,350 | $994K | 0.01% | SOLD |
| 208 | ALIT PUT | ALIGHT INC | Technology | 500,000 | $975K | 0.01% | SOLD |
| 209 | — PUT | SANDISK CORP | — | 4,100 | $973K | 0.01% | SOLD |
| 210 | MP | MP MATERIALS CORP | Basic Materials | 18,500 | $935K | 0.01% | SOLD |
| 211 | CORT PUT | CORCEPT THERAPEUTICS INC | Healthcare | 26,700 | $929K | 0.01% | SOLD |
| 212 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,418 | $927K | 0.01% | SOLD |
| 213 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 35,292 | $924K | 0.01% | SOLD |
| 214 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,092 | $915K | 0.01% | SOLD |
| 215 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 33,583 | $913K | 0.01% | SOLD |
| 216 | ONON CALL | ON HLDG AG | Consumer Cyclical | 19,500 | $906K | 0.01% | SOLD |
| 217 | GERN | GERON CORP | Healthcare | 686,538 | $906K | 0.01% | SOLD |
| 218 | FGMC | FG MERGER II CORP | Financial Services | 90,113 | $905K | 0.01% | SOLD |
| 219 | U CALL | UNITY SOFTWARE INC | Technology | 20,400 | $901K | 0.01% | SOLD |
| 220 | OKLO | OKLO INC | Utilities | 12,500 | $897K | 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%