Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | E | ENI S P A | Energy | 5,963 | $226K | 0.00% | SOLD |
| 402 | SOC CALL | SABLE OFFSHORE CORP | Energy | 25,000 | $226K | 0.00% | SOLD |
| 403 | SNPS | SYNOPSYS INC | Technology | 478 | $225K | 0.00% | SOLD |
| 404 | FSLY | FASTLY INC | Technology | 21,969 | $224K | 0.00% | SOLD |
| 405 | TREX | TREX CO INC | Industrials | 6,355 | $223K | 0.00% | SOLD |
| 406 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 687 | $223K | 0.00% | SOLD |
| 407 | — | TELEFONICA S A | — | 54,406 | $220K | 0.00% | SOLD |
| 408 | DOX | AMDOCS LTD | Technology | 2,712 | $218K | 0.00% | SOLD |
| 409 | BCAL | CALIFORNIA BANCORP | Financial Services | 11,594 | $216K | 0.00% | SOLD |
| 410 | KNTK | KINETIK HOLDINGS INC | Energy | 6,000 | $216K | 0.00% | SOLD |
| 411 | KB | KB FINL GROUP INC | Financial Services | 2,506 | $216K | 0.00% | SOLD |
| 412 | SSTK PUT | SHUTTERSTOCK INC | Communication Services | 11,100 | $212K | 0.00% | SOLD |
| 413 | MPC CALL | MARATHON PETE CORP | Energy | 1,300 | $211K | 0.00% | SOLD |
| 414 | DTE | DTE ENERGY CO | Utilities | 1,636 | $211K | 0.00% | SOLD |
| 415 | BALL | BALL CORP | Consumer Cyclical | 3,980 | $211K | 0.00% | SOLD |
| 416 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 23,497 | $211K | 0.00% | SOLD |
| 417 | BL PUT | BLACKLINE INC | Technology | 3,800 | $210K | 0.00% | SOLD |
| 418 | — PUT | DAYFORCE INC | — | 3,000 | $207K | 0.00% | SOLD |
| 419 | TIMB | TIM S A | Communication Services | 10,567 | $206K | 0.00% | SOLD |
| 420 | FIVN | FIVE9 INC | Technology | 10,216 | $205K | 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%