Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | TRU | TRANSUNION | Industrials | 5,054 | $433K | 0.00% | SOLD |
| 302 | BX PUT | BLACKSTONE INC | Financial Services | 2,800 | $432K | 0.00% | SOLD |
| 303 | HE CALL | HAWAIIAN ELEC INDUSTRIES | Utilities | 35,000 | $430K | 0.00% | SOLD |
| 304 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 3,000 | $430K | 0.00% | SOLD |
| 305 | — | OAKTREE ACQUISITION CORP III | — | 40,400 | $429K | 0.00% | SOLD |
| 306 | PUK | PRUDENTIAL PLC | Financial Services | 13,779 | $429K | 0.00% | SOLD |
| 307 | — | RALLIANT CORP | — | 8,379 | $427K | 0.00% | SOLD |
| 308 | WVE PUT | WAVE LIFE SCIENCES LTD | Healthcare | 25,000 | $425K | 0.00% | SOLD |
| 309 | MAIN | MAIN STR CAP CORP | Financial Services | 7,037 | $425K | 0.00% | SOLD |
| 310 | MPC PUT | MARATHON PETE CORP | Energy | 2,600 | $423K | 0.00% | SOLD |
| 311 | W CALL | WAYFAIR INC | Consumer Cyclical | 4,200 | $422K | 0.00% | SOLD |
| 312 | SONO | SONOS INC | Technology | 24,014 | $422K | 0.00% | SOLD |
| 313 | — | CHAGEE HLDGS LTD | — | 35,537 | $413K | 0.00% | SOLD |
| 314 | LNT | ALLIANT ENERGY CORP | Utilities | 6,189 | $402K | 0.00% | SOLD |
| 315 | YETI | YETI HLDGS INC | Consumer Cyclical | 9,035 | $399K | 0.00% | SOLD |
| 316 | ROKU | ROKU INC | Communication Services | 3,641 | $395K | 0.00% | SOLD |
| 317 | FOUR | SHIFT4 PMTS INC | Technology | 6,248 | $393K | 0.00% | SOLD |
| 318 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 15,740 | $393K | 0.00% | SOLD |
| 319 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 1,000 | $389K | 0.00% | SOLD |
| 320 | SSTK | SHUTTERSTOCK INC | Communication Services | 20,240 | $387K | 0.00% | 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%