Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | — | AMRIZE LTD | — | 13,035 | $705K | 0.01% | SOLD |
| 242 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 23,000 | $702K | 0.01% | SOLD |
| 243 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,208 | $698K | 0.01% | SOLD |
| 244 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 72,095 | $678K | 0.01% | SOLD |
| 245 | BX | BLACKSTONE INC | Financial Services | 4,395 | $677K | 0.01% | SOLD |
| 246 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 46,033 | $656K | 0.01% | SOLD |
| 247 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 25,000 | $654K | 0.01% | SOLD |
| 248 | OKTA CALL | OKTA INC | Technology | 7,500 | $649K | 0.01% | SOLD |
| 249 | PSX | PHILLIPS 66 | Energy | 5,000 | $645K | 0.01% | SOLD |
| 250 | PSX PUT | PHILLIPS 66 | Energy | 5,000 | $645K | 0.01% | SOLD |
| 251 | HAFC | HANMI FINL CORP | Financial Services | 23,351 | $631K | 0.01% | SOLD |
| 252 | MDB CALL | MONGODB INC | Technology | 1,500 | $630K | 0.01% | SOLD |
| 253 | AFRM CALL | AFFIRM HLDGS INC | Technology | 8,400 | $625K | 0.01% | SOLD |
| 254 | HAS | HASBRO INC | Consumer Cyclical | 7,467 | $612K | 0.01% | SOLD |
| 255 | — | RITHM PPTY TR INC | — | 36,401 | $604K | 0.01% | SOLD |
| 256 | NMR | NOMURA HLDGS INC | Financial Services | 71,899 | $603K | 0.01% | SOLD |
| 257 | BXMT CALL | BLACKSTONE MTG TR INC | Real Estate | 31,000 | $593K | 0.01% | SOLD |
| 258 | INCY PUT | INCYTE CORP | Healthcare | 6,000 | $593K | 0.01% | SOLD |
| 259 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,454 | $591K | 0.01% | SOLD |
| 260 | ALC | ALCON AG | Healthcare | 7,500 | $591K | 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%