Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,261 | $896K | 0.01% | SOLD |
| 222 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 14,005 | $888K | 0.01% | SOLD |
| 223 | LYFT CALL | LYFT INC | Technology | 45,800 | $887K | 0.01% | SOLD |
| 224 | TU | TELUS CORPORATION | Communication Services | 66,300 | $873K | 0.01% | SOLD |
| 225 | — CALL | CHURCHILL CAP CORP X | — | 55,000 | $858K | 0.01% | SOLD |
| 226 | MTB | M & T BK CORP | Financial Services | 4,255 | $857K | 0.01% | SOLD |
| 227 | XRT CALL | SPDR SERIES TRUST | — | 10,000 | $853K | 0.01% | SOLD |
| 228 | ONON | ON HLDG AG | Consumer Cyclical | 17,882 | $831K | 0.01% | SOLD |
| 229 | LOGI | LOGITECH INTL S A | Technology | 8,110 | $813K | 0.01% | SOLD |
| 230 | APP PUT | APPLOVIN CORP | Technology | 1,200 | $809K | 0.01% | SOLD |
| 231 | RBLX | ROBLOX CORP | Technology | 9,659 | $783K | 0.01% | SOLD |
| 232 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,328 | $764K | 0.01% | SOLD |
| 233 | — | PELICAN ACQUISITION CORP | — | 75,000 | $763K | 0.01% | SOLD |
| 234 | CAT CALL | CATERPILLAR INC | Industrials | 1,300 | $745K | 0.01% | SOLD |
| 235 | — PUT | SEALED AIR CORP NEW | — | 17,600 | $729K | 0.01% | SOLD |
| 236 | NAK PUT | NORTHERN DYNASTY MINERALS LT | Basic Materials | 369,400 | $728K | 0.01% | SOLD |
| 237 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 10,000 | $721K | 0.01% | SOLD |
| 238 | WHR PUT | WHIRLPOOL CORP | Consumer Cyclical | 10,000 | $721K | 0.01% | SOLD |
| 239 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 5,300 | $719K | 0.01% | SOLD |
| 240 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 250,000 | $708K | 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%