Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | BUR PUT | BURFORD CAP LTD | Financial Services | 173,100 | $1.5M | 0.01% | SOLD |
| 162 | BUR | BURFORD CAP LTD | Financial Services | 170,040 | $1.5M | 0.01% | SOLD |
| 163 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 15,900 | $1.5M | 0.01% | SOLD |
| 164 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 78,611 | $1.5M | 0.01% | SOLD |
| 165 | — | HALL CHADWICK ACQUISITION CO | — | 150,000 | $1.5M | 0.01% | SOLD |
| 166 | — PUT | AMER SPORTS INC | — | 40,000 | $1.5M | 0.01% | SOLD |
| 167 | — | APARTMENT INVT & MGMT CO | — | 250,000 | $1.5M | 0.01% | SOLD |
| 168 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 166,600 | $1.4M | 0.01% | SOLD |
| 169 | OKTA PUT | OKTA INC | Technology | 15,800 | $1.4M | 0.01% | SOLD |
| 170 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 2,900 | $1.4M | 0.01% | SOLD |
| 171 | GRND CALL | GRINDR INC | Technology | 100,000 | $1.4M | 0.01% | SOLD |
| 172 | EBAY PUT | EBAY INC. | Consumer Cyclical | 15,500 | $1.4M | 0.01% | SOLD |
| 173 | XOM CALL | EXXON MOBIL CORP | Energy | 11,000 | $1.3M | 0.01% | SOLD |
| 174 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 10,000 | $1.3M | 0.01% | SOLD |
| 175 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 149,300 | $1.3M | 0.01% | SOLD |
| 176 | WRBY | WARBY PARKER INC | Healthcare | 59,919 | $1.3M | 0.01% | SOLD |
| 177 | FTRE CALL | FORTREA HLDGS INC | Healthcare | 75,000 | $1.3M | 0.01% | SOLD |
| 178 | — | SILVERBOX CORP V | — | 125,000 | $1.3M | 0.01% | SOLD |
| 179 | — | DAEDALUS SPL ACQUISITION COR | — | 125,000 | $1.3M | 0.01% | SOLD |
| 180 | — | ACTIVATE ENERGY ACQUISITION | — | 125,000 | $1.2M | 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%