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Centiva Capital

Latest statistics and disclosures from Centiva Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SPY, HYG, MUB, SHY, and represent 24.78% of Centiva Capital's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$123M), SHY (+$108M), IWM (+$72M), NVDA (+$42M), PXD (+$32M), EMB (+$29M), SPG (+$28M), stock (+$28M), C (+$27M), HYG (+$27M).
Started 565 new stock positions in HEI.A, NOMD, BANC, CB, JLL, PCAR, NJR, SOFI, IVCB, BZUN.
Reduced shares in these 10 stocks: MBB (-$170M), , SPY (-$92M), Seagen (-$85M), MUB (-$81M), KVUE (-$76M), LQD (-$51M), AVGO (-$33M), Horizon Therapeutics (-$32M), AAPL (-$31M).
Sold out of its positions in Abcam Plc Ads, ACCO, AES, ASTS, ASO, Accretion Acquisition Corp, ACIW, Acropolis Infrastructure A, Activision Blizzard, ADPT.
Centiva Capital was a net seller of stock by $-690M.
Centiva Capital has $4.2B in assets under management (AUM), dropping by -7.29%.
Central Index Key (CIK): 0001692507

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Portfolio Holdings for Centiva Capital

Centiva Capital holds 1288 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Centiva Capital has 1288 total positions. Only the first 250 positions are shown.

Sign up to view all of the Centiva Capital Dec. 31, 2023 positions
Download the Centiva Capital December 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.0	$378M	+48%	923k	409.52	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	4.6	$192M	-32%	404k	475.31	View chart
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	4.4	$185M	+16%	2.4M	77.39	View chart
Ishares Tr National Mun Etf (MUB)	4.3	$182M	-30%	1.7M	108.41	View chart
Ishares Tr 1 3 Yr Treas Bd Call Option (SHY)	2.6	$108M	NEW	1.3M	82.04	View chart
Meta Platforms Cl A (META)	2.3	$99M	-7%	278k	353.96	View chart
NVIDIA Corporation (NVDA)	2.2	$94M	+80%	189k	495.22	View chart
Microsoft Corporation (MSFT)	1.9	$81M	-18%	216k	376.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.8	$74M	+3543%	369k	200.71	View chart
Amazon (AMZN)	1.3	$56M	-8%	369k	151.95	View chart
stock	1.3	$56M	+97%	366k	152.35	View chart
Simon Property Call Option (SPG)	1.0	$43M	+195%	300k	142.64	View chart
Agnc Invt Corp Com reit Call Option (AGNC)	0.9	$37M	-39%	3.8M	9.81	View chart
Advanced Micro Devices (AMD)	0.9	$37M	+4%	250k	147.41	View chart
Citigroup Com New Call Option (C)	0.8	$35M	+333%	674k	51.44	View chart
Pioneer Natural Resources (PXD)	0.8	$33M	+3003%	148k	224.88	View chart
Goldman Sachs Call Option (GS)	0.8	$33M	+316%	85k	385.77	View chart
Apple Put Option (AAPL)	0.8	$33M	-48%	170k	192.53	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$29M	NEW	325k	89.06	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.7	$28M	-25%	15M	1.89	View chart
Ishares Tr U.s. Real Es Etf Call Option (IYR)	0.6	$24M	NEW	265k	91.41	View chart
Tesla Motors (TSLA)	0.6	$24M	-50%	96k	248.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$23M	+74%	163k	140.93	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	0.5	$21M	+66%	20M	1.06	View chart
Annaly Capital Management In Com New (NLY)	0.5	$21M	-26%	1.1M	19.37	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN)	0.5	$20M	+137%	950k	21.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$20M	-59%	142k	140.93	View chart
Seritage Growth Pptys Cl A Call Option (SRG)	0.5	$20M	+21%	2.1M	9.35	View chart
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)	0.5	$19M	-72%	173k	110.66	View chart
Broadcom (AVGO)	0.4	$19M	-63%	17k	1116.25	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.4	$18M	+88%	105k	174.87	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$18M	+248%	95k	191.17	View chart
Kenvue (KVUE)	0.4	$18M	-80%	842k	21.53	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$17M	+73%	449k	37.60	View chart
Liberty Global Com Cl A (LBTYA)	0.4	$17M	NEW	942k	17.77	View chart
Walt Disney Company (DIS)	0.4	$17M	-5%	183k	90.29	View chart
Rithm Capital Corp Com New (RITM)	0.4	$16M	-36%	1.5M	10.68	View chart
Hess (HES)	0.4	$16M	NEW	111k	144.16	View chart
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)	0.4	$16M	+74%	517k	31.01	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.4	$16M	+12%	14M	1.11	View chart
Albertsons Cos Common Stock Put Option (ACI)	0.4	$15M	-13%	651k	23.00	View chart
Viavi Solutions Note 1.000% 3/0 (Principal)	0.4	$15M	-14%	15M	0.99	View chart
salesforce (CRM)	0.3	$15M	+15%	56k	263.14	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$15M	+344%	76k	192.48	View chart
Netflix (NFLX)	0.3	$15M	-38%	30k	486.88	View chart
Intel Corporation (INTC)	0.3	$14M	-24%	282k	50.25	View chart
Ishares Tr China Lg-cap Etf Put Option (FXI)	0.3	$14M	+626%	581k	24.03	View chart
JPMorgan Chase & Co. (JPM)	0.3	$14M	+40%	82k	170.10	View chart
Boeing Company (BA)	0.3	$14M	+25%	53k	260.66	View chart
Warner Bros Discovery Com Ser A (WBD)	0.3	$14M	-52%	1.2M	11.38	View chart
Qualcomm (QCOM)	0.3	$13M	-42%	93k	144.63	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$13M	-29%	173k	77.51	View chart
Mfa Finl Call Option (MFA)	0.3	$13M	-14%	1.2M	11.27	View chart
Bank of America Corporation Put Option (BAC)	0.3	$13M	+121%	391k	33.67	View chart
Ferrari Nv Ord (RACE)	0.3	$13M	+10%	38k	338.44	View chart
Chimera Invt Corp Com New (CIM)	0.3	$13M	+41%	2.5M	4.99	View chart
Hennessy Capital Invst Corp Class A Com (HCVI)	0.3	$13M	+21%	1.2M	10.43	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$12M	-46%	145k	83.84	View chart
Jazz Investments I Note 1.500% 8/1 (Principal)	0.3	$12M	NEW	13M	0.97	View chart
Hollysys Automation Tchngy L SHS Put Option (HOLI)	0.3	$12M	+424%	452k	26.35	View chart
Expedia Group Note 2/1 (Principal)	0.3	$12M	+25%	13M	0.95	View chart
Palo Alto Networks (PANW)	0.3	$12M	-22%	39k	294.88	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.3	$11M	-36%	78k	146.31	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.3	$11M		12M	0.95	View chart
Armour Residential Reit Com Shs (ARR)	0.3	$11M	NEW	580k	19.32	View chart
Box Note 1/1 (Principal)	0.3	$11M	-33%	10M	1.12	View chart
Karuna Therapeutics Ord	0.3	$11M	NEW	35k	316.50	View chart
Johnson & Johnson (JNJ)	0.3	$11M	+4%	69k	156.74	View chart
Spdr Ser Tr S&p Biotech Call Option (XBI)	0.3	$11M	+242%	120k	89.29	View chart
United States Steel Corporation Call Option (X)	0.2	$11M	+7%	215k	48.65	View chart
Ares Capital Corporation (ARCC)	0.2	$10M		518k	20.03	View chart
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)	0.2	$10M	+5%	11M	0.99	View chart
Paypal Holdings (PYPL)	0.2	$10M	-3%	167k	61.41	View chart
McDonald's Corporation Call Option (MCD)	0.2	$10M	+334%	35k	296.51	View chart
Procter & Gamble Company (PG)	0.2	$10M	+33%	70k	146.54	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.2	$9.8M		896k	10.96	View chart
UnitedHealth (UNH)	0.2	$9.8M	+46%	19k	526.47	View chart
International Business Machines (IBM)	0.2	$9.7M	-66%	59k	163.55	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$9.6M	+68%	38k	255.32	View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)	0.2	$9.6M	-41%	97k	98.88	View chart
Exxon Mobil Corporation Put Option (XOM)	0.2	$9.4M	-31%	94k	99.98	View chart
Visa Com Cl A Put Option (V)	0.2	$9.4M	-31%	36k	260.35	View chart
Starbucks Corporation Put Option (SBUX)	0.2	$9.4M	+78%	98k	96.01	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$9.4M	NEW	300k	31.19	View chart
Chipotle Mexican Grill Put Option (CMG)	0.2	$9.1M	+12%	4.0k	2286.96	View chart
Metropcs Communications Put Option (TMUS)	0.2	$9.1M	-70%	57k	160.33	View chart
Alteryx Com Cl A Put Option	0.2	$9.0M	+106%	191k	47.16	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	0.2	$8.8M	NEW	842k	10.50	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$8.7M	+47%	21k	406.89	View chart
Texas Instruments Incorporated (TXN)	0.2	$8.7M	+35%	51k	170.46	View chart
MercadoLibre Call Option (MELI)	0.2	$8.5M	+350%	5.4k	1571.54	View chart
Uber Technologies Put Option (UBER)	0.2	$8.5M	NEW	138k	61.57	View chart
Micron Technology (MU)	0.2	$8.5M	-47%	99k	85.34	View chart
Cannae Holdings Call Option (CNNE)	0.2	$8.4M	-6%	432k	19.51	View chart
Baidu Spon Adr Rep A (BIDU)	0.2	$8.3M	+815%	70k	119.09	View chart
Cisco Systems (CSCO)	0.2	$8.3M	-46%	164k	50.52	View chart
ImmunoGen	0.2	$8.2M	NEW	275k	29.65	View chart
Dexcom Note 0.250%11/1 (Principal)	0.2	$7.9M	NEW	7.5M	1.05	View chart
Pennymac Corp Note 5.500%11/0 (Principal)	0.2	$7.8M	NEW	8.0M	0.98	View chart
Ishares Tr Msci Eafe Etf Put Option (EFA)	0.2	$7.8M	+1958%	103k	75.35	View chart
Coinbase Global Com Cl A (COIN)	0.2	$7.6M	+225%	44k	173.92	View chart
Arbor Realty Trust (ABR)	0.2	$7.6M	-33%	500k	15.18	View chart
Wal-Mart Stores Put Option (WMT)	0.2	$7.5M	-8%	48k	157.65	View chart
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)	0.2	$7.5M	+1040%	143k	52.43	View chart
Morgan Stanley Com New Put Option (MS)	0.2	$7.5M	+32%	80k	93.25	View chart
Charter Communications Inc N Cl A (CHTR)	0.2	$7.4M	-16%	19k	388.68	View chart
Nxp Semiconductors N V Put Option (NXPI)	0.2	$7.3M	-17%	32k	229.68	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	0.2	$7.1M	NEW	7.5M	0.94	View chart
Applied Materials (AMAT)	0.2	$7.1M	-36%	44k	162.07	View chart
Livongo Health Note 0.875% 6/0 (Principal)	0.2	$7.0M	NEW	7.5M	0.94	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.2	$7.0M		630k	11.10	View chart
Occidental Petroleum Corporation (OXY)	0.2	$6.9M	-41%	115k	59.71	View chart
AvalonBay Communities (AVB)	0.2	$6.9M	+198%	37k	187.22	View chart
Pool Corporation Call Option (POOL)	0.2	$6.8M	NEW	17k	398.71	View chart
Iac Com New (IAC)	0.2	$6.7M	NEW	128k	52.38	View chart
Cf Acquisition Corp Vii Class A Com (CFFS)	0.2	$6.7M		616k	10.85	View chart
Pennymac Corp Note 5.500% 3/1 (Principal)	0.2	$6.6M	+118%	7.1M	0.93	View chart
Freshpet (FRPT)	0.2	$6.6M	NEW	76k	86.75	View chart
Okta Note 0.125% 9/0 (Principal)	0.2	$6.5M	NEW	7.1M	0.93	View chart
Nike CL B Put Option (NKE)	0.2	$6.5M	+9%	60k	108.57	View chart
Endeavor Group Hldgs Cl A Com (EDR)	0.2	$6.5M	-74%	273k	23.73	View chart
Li Auto Sponsored Ads (LI)	0.2	$6.4M	+28%	170k	37.43	View chart
Pfizer Put Option (PFE)	0.1	$6.2M	+584%	216k	28.79	View chart
Wells Fargo & Company (WFC)	0.1	$6.2M	-25%	126k	49.22	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.1	$6.2M	-50%	7.5M	0.83	View chart
Kla Corp Com New (KLAC)	0.1	$6.2M	-30%	11k	581.30	View chart
Investcorp India Acquistn Class A Ord Shs (IVCA)	0.1	$6.0M		550k	10.99	View chart
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF)	0.1	$6.0M	NEW	63k	96.39	View chart
Royal Caribbean Cruises (RCL)	0.1	$5.9M	-64%	46k	129.50	View chart
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI)	0.1	$5.9M		50k	117.13	View chart
Project Energy Reimagined Ac Class A Ord (PEGR)	0.1	$5.8M		546k	10.58	View chart
Intuit Put Option (INTU)	0.1	$5.5M	-38%	8.8k	625.03	View chart
Oracle Corporation (ORCL)	0.1	$5.4M	-4%	52k	105.43	View chart
Arbutus Biopharma Call Option (ABUS)	0.1	$5.4M	+102%	2.2M	2.50	View chart
Safehold Put Option (SAFE)	0.1	$5.4M	+91%	230k	23.40	View chart
Abbvie Put Option (ABBV)	0.1	$5.4M	-56%	35k	154.97	View chart
Eli Lilly & Co. (LLY)	0.1	$5.3M	-63%	9.2k	582.92	View chart
Compass Digital Acquisitn Class A Ord (CDAQ)	0.1	$5.3M	+334%	500k	10.65	View chart
Costco Wholesale Corporation (COST)	0.1	$5.3M	-80%	8.1k	660.08	View chart
4068594 Enphase Energy (ENPH)	0.1	$5.3M	+5%	40k	132.14	View chart
Lazard Shs A Call Option	0.1	$5.2M	NEW	150k	34.80	View chart
Deere & Company Put Option (DE)	0.1	$5.2M	-7%	13k	399.87	View chart
Zscaler Incorporated (ZS)	0.1	$5.2M	+362%	23k	221.57	View chart
Servicenow (NOW)	0.1	$5.1M	+109%	7.2k	706.49	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	0.1	$5.0M		470k	10.70	View chart
Pepsi (PEP)	0.1	$5.0M		30k	169.84	View chart
Sunnova Energy Intl Note 2.625% 2/1 (Principal)	0.1	$5.0M	-25%	7.5M	0.67	View chart
L Catterton Asia Acquisition Class A Ord Shs	0.1	$4.9M	-67%	450k	10.78	View chart
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U)	0.1	$4.8M	NEW	481k	10.08	View chart
Everest Consolidator Acq Cor Cl A Com (MNTN)	0.1	$4.8M		442k	10.94	View chart
Lululemon Athletica (LULU)	0.1	$4.8M	-32%	9.5k	511.29	View chart
Smucker J M Com New (SJM)	0.1	$4.8M	+361%	38k	126.38	View chart
Moody's Corporation (MCO)	0.1	$4.8M	+12%	12k	390.55	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.1	$4.8M	-46%	46k	104.00	View chart
Sea Note 2.375%12/0 (Principal)	0.1	$4.8M	-60%	5.0M	0.95	View chart
Atlassian Corporation Cl A (TEAM)	0.1	$4.8M		20k	237.87	View chart
Magnum Opus Acquisition Shs Cl A	0.1	$4.8M		441k	10.79	View chart
Foot Locker (FL)	0.1	$4.6M	+40%	148k	31.15	View chart
Caterpillar (CAT)	0.1	$4.6M	-17%	16k	295.67	View chart
Equity Residential Sh Ben Int (EQR)	0.1	$4.6M	NEW	74k	61.16	View chart
Home Depot (HD)	0.1	$4.5M	-44%	13k	346.55	View chart
Chevron Corporation (CVX)	0.1	$4.5M	-13%	30k	149.16	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.1	$4.4M	NEW	5.0M	0.89	View chart
Vistra Energy (VST)	0.1	$4.4M	-71%	115k	38.52	View chart
American Express Company (AXP)	0.1	$4.4M	+27%	24k	187.34	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	0.1	$4.4M	NEW	400k	11.02	View chart
Parker-Hannifin Corporation (PH)	0.1	$4.4M	+259%	9.6k	460.71	View chart
Booking Holdings (BKNG)	0.1	$4.4M	-57%	1.2k	3547.17	View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS)	0.1	$4.3M		400k	10.79	View chart
Snowflake Cl A Put Option (SNOW)	0.1	$4.3M	+335%	22k	199.00	View chart
Barclays Bank Ipth Sr B S&p Put Option (VXX)	0.1	$4.3M	+32%	278k	15.52	View chart
Lamf Global Ventures Corp I Class A Ord (LGVC)	0.1	$4.3M		399k	10.77	View chart
Kensington Capital Acquisiti Shs Cl A (KCGI)	0.1	$4.3M		400k	10.69	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.1	$4.3M	NEW	5.0M	0.85	View chart
Crown Proptech Acquisitions Shs Cl A	0.1	$4.3M		400k	10.65	View chart
Workday Cl A (WDAY)	0.1	$4.3M	-24%	15k	276.06	View chart
Lowe's Companies Put Option (LOW)	0.1	$4.2M	+13%	19k	222.55	View chart
Two Hbrs Invt Corp Put Option (TWO)	0.1	$4.2M		300k	13.93	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.1	$4.1M	-33%	5.0M	0.83	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.1	$4.1M		373k	11.00	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.1	$4.1M	-48%	93k	43.85	View chart
Capri Holdings SHS (CPRI)	0.1	$4.0M	+53%	80k	50.24	View chart
Boston Scientific Corporation Put Option (BSX)	0.1	$4.0M	+95%	69k	57.81	View chart
Analog Devices Put Option (ADI)	0.1	$4.0M	-40%	20k	198.56	View chart
Aetherium Acquisition Corp Class A Com (GMFI)	0.1	$4.0M		367k	10.87	View chart
Verizon Communications (VZ)	0.1	$4.0M	+13%	105k	37.70	View chart
Ross Stores (ROST)	0.1	$3.9M	+26%	29k	138.39	View chart
Colgate-Palmolive Company Call Option (CL)	0.1	$3.9M	-24%	49k	79.71	View chart
Cnh Indl N V SHS (CNHI)	0.1	$3.9M	+2264%	322k	12.18	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	0.1	$3.9M		359k	10.89	View chart
Synopsys Put Option (SNPS)	0.1	$3.9M	+80%	7.6k	514.91	View chart
Humana (HUM)	0.1	$3.9M	+436%	8.4k	457.81	View chart
Power & Digital Infrastructu Class A Com	0.1	$3.8M		353k	10.92	View chart
Hawaiian Electric Industries (HE)	0.1	$3.8M	-5%	270k	14.19	View chart
First Solar (FSLR)	0.1	$3.8M	+55%	22k	172.28	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.1	$3.7M	NEW	100k	37.39	View chart
Honeywell International (HON)	0.1	$3.6M	+137%	17k	209.71	View chart
Amgen (AMGN)	0.1	$3.5M	-86%	12k	288.02	View chart
Ihs Holding Ord Shs (IHS)	0.1	$3.5M	+5%	752k	4.60	View chart
Mondelez Intl Cl A Put Option (MDLZ)	0.1	$3.4M	-14%	47k	72.43	View chart
Aon Shs Cl A (AON)	0.1	$3.4M	+302%	12k	291.02	View chart
Rockwell Automation (ROK)	0.1	$3.4M	+202%	11k	310.48	View chart
Block Cl A (SQ)	0.1	$3.4M	-12%	44k	77.35	View chart
Cadence Design Systems (CDNS)	0.1	$3.4M	NEW	12k	272.37	View chart
Interpublic Group of Companies (IPG)	0.1	$3.4M	+20%	103k	32.64	View chart
Evergreen Corporation Class A Ord Shs (EVGR)	0.1	$3.3M		295k	11.20	View chart
Spdr Ser Tr S&p Metals Mng Put Option (XME)	0.1	$3.3M	NEW	55k	59.83	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	0.1	$3.3M		300k	10.86	View chart
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA)	0.1	$3.2M		295k	10.95	View chart
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV)	0.1	$3.2M	+21%	24k	136.38	View chart
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ)	0.1	$3.2M	+11%	299k	10.70	View chart
Paysafe SHS (PSFE)	0.1	$3.2M	NEW	250k	12.79	View chart
Two Com Cl A	0.1	$3.2M	-24%	300k	10.59	View chart
Wolfspeed (WOLF)	0.1	$3.1M	NEW	72k	43.51	View chart
Union Pacific Corporation (UNP)	0.1	$3.1M	-57%	13k	245.62	View chart
Prudential Financial (PRU)	0.1	$3.1M	NEW	30k	103.71	View chart
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP)	0.1	$3.1M		305k	10.22	View chart
Adobe Systems Incorporated (ADBE)	0.1	$3.1M	-87%	5.2k	596.60	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$3.1M	-63%	3.5k	878.50	View chart
Five Below (FIVE)	0.1	$3.1M	NEW	15k	213.16	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$3.1M	-24%	46k	67.35	View chart
Nextera Energy Partners Com Unit Part In (NEP)	0.1	$3.1M		101k	30.41	View chart
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)	0.1	$3.1M	-79%	42k	72.03	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$3.0M	NEW	48k	63.33	View chart
Everest Re Group (EG)	0.1	$3.0M	+528%	8.5k	353.58	View chart
Macy's (M)	0.1	$3.0M	-16%	149k	20.12	View chart
PennyMac Mortgage Investment Trust Put Option (PMT)	0.1	$3.0M	+69%	200k	14.95	View chart
FedEx Corporation (FDX)	0.1	$3.0M	+87%	12k	252.97	View chart
Linde SHS Put Option (LIN)	0.1	$2.9M	NEW	7.1k	410.71	View chart
Symbotic Class A Com (SYM)	0.1	$2.9M	NEW	57k	51.33	View chart
Invesco Mortgage Capital Put Option (IVR)	0.1	$2.9M	+151%	327k	8.86	View chart
Zalatoris Ii Acquisition Cor Class A Ord (ZLS)	0.1	$2.9M		272k	10.65	View chart
Lennar Corp Cl A Put Option (LEN)	0.1	$2.9M	NEW	19k	149.04	View chart
Arrowroot Acquisition Corp Cl A Com (ARRW)	0.1	$2.8M		270k	10.48	View chart
Infint Acquisition Corp Cl A Ord Shs (IFIN)	0.1	$2.8M		250k	11.22	View chart
Lockheed Martin Corporation (LMT)	0.1	$2.8M	-2%	6.2k	453.24	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$2.8M	NEW	243k	11.45	View chart
General Electric Com New (GE)	0.1	$2.7M	-62%	21k	127.63	View chart
Arch Cap Group Ord (ACGL)	0.1	$2.7M	NEW	37k	74.27	View chart
Aimei Health Technology Co L Unit 11/17/2028 (AFJKU)	0.1	$2.7M	NEW	265k	10.20	View chart
Old Dominion Freight Line (ODFL)	0.1	$2.7M	+199%	6.7k	405.33	View chart
Aura Fat Projs Acquisition C Class A Ord (AFAR)	0.1	$2.7M		248k	10.87	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.1	$2.7M		250k	10.78	View chart
CarMax (KMX)	0.1	$2.7M	NEW	35k	76.75	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.1	$2.7M		5.0M	0.54	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$2.7M	+76%	31k	85.54	View chart
Enphys Acquisition Corp Cl A Ord Shs (NFYS)	0.1	$2.7M	-72%	250k	10.67	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$2.7M	+1237%	12k	224.88	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$2.6M	NEW	240k	11.00	View chart
Skechers U S A Cl A (SKX)	0.1	$2.6M	-16%	42k	62.34	View chart

Past Filings by Centiva Capital

SEC 13F filings are viewable for Centiva Capital going back to 2017

Centiva Capital 2023 Q4 filed Feb. 14, 2024
Centiva Capital 2023 Q3 filed Nov. 14, 2023
Centiva Capital 2023 Q2 filed Aug. 14, 2023
Centiva Capital 2023 Q1 filed May 15, 2023
Centiva Capital 2022 Q4 filed Feb. 14, 2023
Centiva Capital 2022 Q4 restated filed Feb. 14, 2023
Centiva Capital 2022 Q3 filed Nov. 14, 2022
Centiva Capital 2022 Q2 restated filed Aug. 17, 2022
Centiva Capital 2022 Q2 filed Aug. 15, 2022
Centiva Capital 2022 Q1 filed May 16, 2022
Centiva Capital 2021 Q4 filed Feb. 14, 2022
Centiva Capital 2021 Q3 restated filed Nov. 17, 2021
Centiva Capital 2021 Q3 filed Nov. 15, 2021
Centiva Capital 2021 Q2 filed Aug. 16, 2021
Centiva Capital 2021 Q1 filed May 17, 2021
Centiva Capital 2020 Q4 filed Feb. 16, 2021

View all past filings

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