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Centiva Capital

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

Top 5 stock holdings are IWM, NVDA, HYG, BABA, QQQ, and represent 31.85% of Centiva Capital's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$416M), QQQ (+$333M), TSLA (+$297M), REGN (+$200M), LLY (+$190M), HYG (+$189M), KWEB (+$174M), PDD (+$169M), BABA (+$168M), IWM (+$140M).
Started 412 new stock positions in EGHA, D. Boral Arc Acq I Corp., TRI, RIO, SUZ, PBPB, INR, LODE, PMTR, VFF.
Reduced shares in these 10 stocks: , MUB (-$170M), EMB (-$108M), SPY (-$96M), Mr Cooper Group (-$37M), AMED (-$34M), Walgreen Boots Alliance (-$33M), PARA (-$31M), BRO (-$23M), MBB (-$20M).
Sold out of its positions in AAON, ADMA, ADT, ACVA, ABM, ACMR, AGNC, AES, AMN, ANGI.
Centiva Capital was a net buyer of stock by $3.9B.
Centiva Capital has $11B in assets under management (AUM), dropping by 71.24%.
Central Index Key (CIK): 0001692507

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Portfolio Holdings for Centiva Capital

Centiva Capital holds 789 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Centiva Capital has 789 total positions. Only the first 250 positions are shown.

Sign up to view all of the Centiva Capital Sept. 30, 2025 positions
Download the Centiva Capital September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf (IWM)	11.9	$1.2B	+12%	5.1M	241.96	View chart
NVIDIA Corporation (NVDA)	6.1	$641M	+184%	3.4M	186.58	View chart
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	5.6	$583M	+48%	7.2M	81.19	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	4.5	$471M	+55%	2.6M	178.73	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	3.8	$399M	+504%	664k	600.37	View chart
Tesla Motors (TSLA)	3.6	$377M	+372%	848k	444.72	View chart
Regeneron Pharmaceuticals Call Option (REGN)	2.1	$225M	+784%	400k	562.27	View chart
Pdd Holdings Sponsored Ads (PDD)	2.1	$219M	+333%	1.7M	132.17	View chart
Microsoft Corporation (MSFT)	2.0	$214M	+28%	414k	517.95	View chart
Eli Lilly & Co. (LLY)	1.9	$202M	+1600%	265k	763.00	View chart
Meta Platforms Cl A (META)	1.9	$195M	+228%	265k	734.38	View chart
Amazon (AMZN)	1.8	$192M	+171%	875k	219.57	View chart
Kraneshares Trust Csi Chi Internet Put Option (KWEB)	1.7	$181M	+2550%	4.3M	42.01	View chart
Apple Call Option (AAPL)	1.5	$160M	+160%	630k	254.63	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	1.5	$160M	-37%	241k	666.18	View chart
Ark Etf Tr Innovation Etf (ARKK)	1.3	$138M	+748%	1.6M	86.30	View chart
Advanced Micro Devices Call Option (AMD)	1.3	$138M	+239%	851k	161.79	View chart
Ishares Tr National Mun Etf Call Option (MUB)	1.2	$129M	-56%	1.2M	106.49	View chart
Coinbase Global Com Cl A Call Option (COIN)	1.1	$120M	+8486%	356k	337.49	View chart
Datadog Cl A Com Call Option (DDOG)	1.1	$119M	NEW	838k	142.40	View chart
Netflix Call Option (NFLX)	1.1	$118M	+600%	98k	1198.92	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.0	$107M	-12%	958k	111.47	View chart
Jd.com Spon Ads Cl A Call Option (JD)	0.9	$95M	+8064%	2.7M	34.98	View chart
Nike CL B Call Option (NKE)	0.9	$94M		1.4M	69.73	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.8	$87M	+107%	311k	279.29	View chart
Arm Holdings Sponsored Ads Call Option (ARM)	0.8	$83M	+1952%	589k	141.49	View chart
Kellogg Company (K)	0.7	$76M	+281%	924k	82.02	View chart
PG&E Corporation Put Option (PCG)	0.7	$72M	+43%	4.8M	15.08	View chart
Home Depot Call Option (HD)	0.7	$71M	+6772%	175k	405.19	View chart
Oracle Corporation Call Option (ORCL)	0.7	$70M	NEW	250k	281.24	View chart
Walt Disney Company Call Option (DIS)	0.6	$66M	+41%	579k	114.50	View chart
Nebius Group Shs Class A Put Option (NBIS)	0.6	$65M	NEW	582k	112.27	View chart
Baidu Spon Adr Rep A Call Option (BIDU)	0.6	$65M	+154%	496k	131.77	View chart
Boeing Company (BA)	0.6	$65M	+138%	302k	216.00	View chart
Strategy Cl A New Call Option (MSTR)	0.6	$63M	-16%	196k	322.21	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.6	$58M	+678%	645k	89.34	View chart
Vistra Energy (VST)	0.5	$56M	+656%	284k	195.92	View chart
Spdr Series Trust S&p Regl Bkg Call Option (KRE)	0.5	$55M	+8%	864k	63.30	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$50M	+316%	103k	490.38	View chart
Charles Schwab Corporation (SCHW)	0.5	$49M	+124%	517k	95.47	View chart
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)	0.5	$47M	NEW	491k	96.46	View chart
Caterpillar (CAT)	0.4	$47M	+73%	98k	477.15	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.4	$44M	+458%	45k	968.09	View chart
Uber Technologies (UBER)	0.4	$44M	+445%	447k	97.96	View chart
Intel Corporation Call Option (INTC)	0.4	$44M	+270%	1.3M	33.55	View chart
United Sts Oil Units Call Option (USO)	0.4	$41M	+27%	561k	73.75	View chart
Hewlett Packard Enterprise Call Option (HPE)	0.4	$41M	+10648%	1.7M	24.56	View chart
Palantir Technologies Cl A (PLTR)	0.4	$41M	+304%	225k	182.42	View chart
Iren Ordinary Shares (IREN)	0.4	$41M	NEW	863k	46.93	View chart
Dell Technologies CL C (DELL)	0.4	$40M	+375%	285k	141.77	View chart
Snowflake Com Shs (SNOW)	0.4	$39M	+89%	175k	225.55	View chart
Vertex Pharmaceuticals Incorporated Call Option (VRTX)	0.4	$39M	NEW	100k	391.64	View chart
Pfizer Call Option (PFE)	0.4	$39M	+859%	1.5M	25.48	View chart
Roku Com Cl A (ROKU)	0.4	$38M	+452%	380k	100.13	View chart
Qualcomm Call Option (QCOM)	0.4	$38M	-5%	227k	166.36	View chart
Coreweave Com Cl A (CRWV)	0.4	$37M	+201%	272k	136.85	View chart
UnitedHealth Put Option (UNH)	0.3	$36M	+7%	104k	345.30	View chart
Mongodb Cl A (MDB)	0.3	$36M	+633%	114k	310.38	View chart
Biogen Idec Call Option (BIIB)	0.3	$35M	NEW	250k	140.08	View chart
Novo-nordisk A S Adr (NVO)	0.3	$34M	NEW	605k	55.49	View chart
Nextera Energy (NEE)	0.3	$31M	NEW	410k	75.49	View chart
Surgery Partners Call Option (SGRY)	0.3	$29M	-29%	1.3M	21.64	View chart
Weyerhaeuser Co Mtn Be Com New Put Option (WY)	0.3	$28M	+1761%	1.1M	24.79	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$28M	+13%	312k	89.37	View chart
Liberty Global Com Cl A Call Option (LBTYA)	0.3	$27M	-26%	2.4M	11.46	View chart
Palo Alto Networks Call Option (PANW)	0.3	$27M	+1708%	134k	203.62	View chart
Paramount Skydance Corp Com Cl B (PSKY)	0.3	$27M	NEW	1.4M	18.92	View chart
Chipotle Mexican Grill (CMG)	0.3	$27M	+4340%	682k	39.19	View chart
Etsy Put Option (ETSY)	0.3	$27M	NEW	400k	66.39	View chart
Wells Fargo & Company Call Option (WFC)	0.3	$26M	+51%	315k	83.82	View chart
Block Cl A (XYZ)	0.2	$26M	NEW	362k	72.27	View chart
Oklo Com Cl A Put Option (OKLO)	0.2	$25M	NEW	225k	111.63	View chart
Frontier Communications Pare (FYBR)	0.2	$25M	+66%	660k	37.35	View chart
Super Micro Computer Com New (SMCI)	0.2	$25M	+326%	511k	47.94	View chart
Airbnb Com Cl A Call Option (ABNB)	0.2	$24M	+266%	195k	121.42	View chart
Metropcs Communications Put Option (TMUS)	0.2	$24M		98k	239.38	View chart
Cleanspark Com New Put Option (CLSK)	0.2	$23M	NEW	1.6M	14.50	View chart
Kla Corp Com New Call Option (KLAC)	0.2	$23M	-4%	21k	1078.60	View chart
Paypal Holdings (PYPL)	0.2	$22M	+2851%	334k	67.06	View chart
Applied Materials Call Option (AMAT)	0.2	$22M	+80%	106k	204.74	View chart
Sable Offshore Corp Com Shs Call Option (SOC)	0.2	$22M	+769%	1.2M	17.46	View chart
Merck & Co (MRK)	0.2	$21M	+163%	245k	83.93	View chart
Marvell Technology (MRVL)	0.2	$20M	+4983%	240k	84.07	View chart
Cyberark Software SHS (CYBR)	0.2	$20M	NEW	41k	483.15	View chart
Dollar General (DG)	0.2	$19M	+744%	186k	103.35	View chart
Kenvue Put Option (KVUE)	0.2	$19M	+6713%	1.2M	16.23	View chart
Rithm Capital Corp Com New (RITM)	0.2	$19M	+102%	1.7M	11.39	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.2	$19M	+85%	455k	41.14	View chart
Arbor Realty Trust Call Option (ABR)	0.2	$18M		1.5M	12.21	View chart
Ishares Msci Brazil Etf (EWZ)	0.2	$17M	+375%	559k	31.00	View chart
BP Sponsored Adr Call Option (BP)	0.2	$17M	NEW	502k	34.46	View chart
Brighthouse Finl Call Option (BHF)	0.2	$17M	+1297%	315k	53.08	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.2	$16M	+455%	1.6M	10.40	View chart
Bloom Energy Corp Com Cl A Put Option (BE)	0.2	$16M	NEW	192k	84.57	View chart
Confluent Class A Com (CFLT)	0.2	$16M	+7949%	805k	19.80	View chart
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)	0.1	$16M	-33%	180k	87.21	View chart
Annaly Capital Management In Com New Call Option (NLY)	0.1	$16M	+243%	768k	20.21	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.1	$16M	NEW	202k	76.40	View chart
Uniqure Nv SHS Put Option (QURE)	0.1	$15M	+275%	263k	58.37	View chart
Lam Research Corp Com New Call Option (LRCX)	0.1	$15M	+6%	114k	133.90	View chart
Rigetti Computing Common Stock Put Option (RGTI)	0.1	$15M	NEW	500k	29.79	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$15M	+2036%	103k	143.18	View chart
Citigroup Com New Call Option (C)	0.1	$15M	-22%	145k	101.50	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.1	$15M	+68%	1.4M	10.41	View chart
Procap Acquisition Corp Shs Cl A	0.1	$15M	NEW	1.4M	10.27	View chart
Electronic Arts (EA)	0.1	$14M	NEW	70k	201.70	View chart
Ford Motor Company (F)	0.1	$14M	NEW	1.2M	11.96	View chart
Exxon Mobil Corporation Call Option (XOM)	0.1	$14M	+485%	125k	112.75	View chart
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR)	0.1	$14M	NEW	423k	32.98	View chart
American Airls (AAL)	0.1	$14M	+2160%	1.2M	11.24	View chart
Insmed Com Par $.01 Put Option (INSM)	0.1	$14M	+85%	96k	144.01	View chart
Chimera Invt Corp Com Shs (CIM)	0.1	$13M		1.0M	13.22	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	0.1	$13M	-41%	679k	19.53	View chart
Ishares Tr Msci India Etf Put Option (INDA)	0.1	$13M	NEW	254k	52.06	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.1	$13M	NEW	1.3M	10.22	View chart
PNM Resources (TXNM)	0.1	$13M	+6%	225k	56.55	View chart
Servicenow Call Option (NOW)	0.1	$13M	-4%	14k	920.28	View chart
Peabody Energy Call Option (BTU)	0.1	$13M	+537%	473k	26.52	View chart
Rocket Cos Com Cl A Call Option (RKT)	0.1	$13M	+1744%	646k	19.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$12M	-46%	51k	243.10	View chart
Chart Industries (GTLS)	0.1	$12M	NEW	60k	200.15	View chart
Columbus Circle Cap Corp. I Shs Cl A Put Option (BRR)	0.1	$11M	+94%	1.1M	10.12	View chart
Informatica Com Cl A (INFA)	0.1	$11M	+191%	439k	24.84	View chart
Cohen Circle Acquisit Corp I Shs Cl A	0.1	$11M	NEW	1.0M	10.15	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs	0.1	$11M	NEW	1.0M	10.15	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.1	$11M	+39%	1.0M	10.18	View chart
Roivant Sciences SHS Put Option (ROIV)	0.1	$10M	+70%	681k	15.13	View chart
Amgen (AMGN)	0.1	$10M	NEW	36k	282.20	View chart
Dollar Tree Call Option (DLTR)	0.1	$10M	+90%	106k	94.37	View chart
Riot Blockchain (RIOT)	0.1	$9.8M	NEW	513k	19.03	View chart
Fifth Third Ban (FITB)	0.1	$9.5M	-14%	214k	44.55	View chart
Soleno Therapeutics Put Option (SLNO)	0.1	$9.5M	+2702%	140k	67.60	View chart
D. Boral Arc Acq I Corp. Shs Cl A	0.1	$9.4M	NEW	950k	9.92	View chart
Allete Com New (ALE)	0.1	$9.3M	NEW	140k	66.40	View chart
Spdr Series Trust S&p Retail Etf Put Option (XRT)	0.1	$9.0M	NEW	105k	86.18	View chart
Raytheon Technologies Corp Call Option (RTX)	0.1	$8.8M	+338%	53k	167.33	View chart
Vendome Acquisition Corp I Com Cl A	0.1	$8.3M	NEW	832k	9.94	View chart
Select Sector Spdr Tr Indl Put Option (XLI)	0.1	$7.7M	NEW	50k	154.23	View chart
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR)	0.1	$7.7M	NEW	450k	17.09	View chart
Ark Etf Tr Fintech Innova Call Option (ARKF)	0.1	$7.7M	NEW	135k	56.80	View chart
Carvana Cl A Call Option (CVNA)	0.1	$7.4M	+17%	20k	377.24	View chart
Boston Properties Call Option (BXP)	0.1	$7.4M	NEW	99k	74.34	View chart
Marathon Digital Holdings In (MARA)	0.1	$7.3M	NEW	397k	18.26	View chart
Vertiv Holdings Com Cl A Call Option (VRT)	0.1	$7.1M	-5%	47k	150.86	View chart
Spdr Series Trust S&p Biotech Put Option (XBI)	0.1	$7.0M	-30%	70k	100.20	View chart
Ishares Tr Msci Eafe Etf Put Option (EFA)	0.1	$7.0M	NEW	75k	93.37	View chart
Apartment Invt & Mgmt Cl A Call Option (AIV)	0.1	$6.6M	NEW	831k	7.93	View chart
Las Vegas Sands (LVS)	0.1	$6.6M	NEW	122k	53.79	View chart
CSX Corporation Put Option (CSX)	0.1	$6.6M	NEW	185k	35.51	View chart
Keurig Dr Pepper Put Option (KDP)	0.1	$6.4M	+801%	250k	25.51	View chart
Gorilla Technology Group Shs New (GRRR)	0.1	$6.4M	+1663%	345k	18.46	View chart
Circle Internet Group Com Cl A (CRCL)	0.1	$6.3M	+37%	48k	132.58	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.1	$6.3M	+186%	1.3M	4.79	View chart
Celsius Hldgs Com New Call Option (CELH)	0.1	$6.2M		108k	57.49	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.1	$6.2M		600k	10.25	View chart
Roblox Corp Cl A (RBLX)	0.1	$6.1M	+1269%	44k	138.52	View chart
Capri Holdings SHS Call Option (CPRI)	0.1	$6.1M	+14%	306k	19.92	View chart
Ishares Tr U.s. Real Es Etf Call Option (IYR)	0.1	$6.0M	+1280%	62k	97.08	View chart
Futu Hldgs Spon Ads Cl A Call Option (FUTU)	0.1	$5.9M		34k	173.91	View chart
Tenable Hldgs Call Option (TENB)	0.1	$5.8M	NEW	200k	29.16	View chart
Terawulf Put Option (WULF)	0.1	$5.7M	NEW	500k	11.42	View chart
Brightstar Lottery Shs Usd Call Option (BRSL)	0.1	$5.6M	+440%	324k	17.25	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.1	$5.5M	-10%	17k	315.43	View chart
Core Scientific Put Option (CORZ)	0.1	$5.3M	+15%	295k	17.94	View chart
Comcast Corp Cl A (CMCSA)	0.0	$5.2M	+503%	165k	31.42	View chart
Eve Holding Ord (EVEX)	0.0	$5.1M	NEW	1.3M	3.81	View chart
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA)	0.0	$5.1M		9.3k	546.75	View chart
Magnera Corp Com Shs Put Option (MAGN)	0.0	$5.1M	-34%	432k	11.72	View chart
Hut 8 Corp (HUT)	0.0	$5.0M	NEW	145k	34.81	View chart
Cipher Mining Call Option (CIFR)	0.0	$5.0M	NEW	400k	12.59	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.0	$5.0M	NEW	485k	10.31	View chart
Agnico (AEM)	0.0	$4.9M	+1051%	29k	168.56	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.0	$4.9M	+387%	487k	10.07	View chart
eBay Call Option (EBAY)	0.0	$4.9M		54k	90.95	View chart
Spdr Series Trust S&p Oilgas Exp Put Option (XOP)	0.0	$4.9M	NEW	37k	132.20	View chart
Ferrari Nv Ord Put Option (RACE)	0.0	$4.9M	-32%	10k	485.22	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.0	$4.9M	NEW	210k	23.09	View chart
Avis Budget Put Option (CAR)	0.0	$4.8M	NEW	30k	160.57	View chart
Monolithic Power Systems Call Option (MPWR)	0.0	$4.8M		5.2k	920.64	View chart
Tourmaline Bio Put Option (TRML)	0.0	$4.8M	NEW	100k	47.83	View chart
Klarna Group SHS	0.0	$4.8M	NEW	130k	36.65	View chart
On Hldg Namen Akt A (ONON)	0.0	$4.7M	+16%	112k	42.35	View chart
Udr (UDR)	0.0	$4.7M	NEW	126k	37.26	View chart
Gsr Iv Acquisition Corp Unit 08/22/2030	0.0	$4.6M	NEW	450k	10.13	View chart
United Rentals Call Option (URI)	0.0	$4.5M		4.7k	954.66	View chart
Mfa Finl Call Option (MFA)	0.0	$4.5M	+95%	488k	9.19	View chart
Dick's Sporting Goods Call Option (DKS)	0.0	$4.4M	-2%	20k	222.22	View chart
Sandisk Corp (SNDK)	0.0	$4.4M	NEW	39k	112.20	View chart
Summit Therapeutics Call Option (SMMT)	0.0	$4.4M	+5%	211k	20.66	View chart
Nio Spon Ads (NIO)	0.0	$4.3M	+198%	567k	7.62	View chart
Opendoor Technologies (OPEN)	0.0	$4.3M	NEW	534k	7.97	View chart
Waterbridge Infrastructure L Cl A Shs Repstg	0.0	$4.2M	NEW	165k	25.22	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.0	$4.1M	-35%	271k	15.07	View chart
Constellation Energy (CEG)	0.0	$4.1M	NEW	12k	329.07	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$4.1M	+233%	96k	42.37	View chart
Symbotic Class A Com Put Option (SYM)	0.0	$4.0M	+49%	75k	53.90	View chart
Fortrea Hldgs Common Stock Call Option (FTRE)	0.0	$3.9M	-22%	466k	8.42	View chart
Echostar Corp Cl A Call Option (SATS)	0.0	$3.9M	-59%	51k	76.36	View chart
Autodesk (ADSK)	0.0	$3.8M	+618%	12k	317.68	View chart
Cannae Holdings Call Option (CNNE)	0.0	$3.8M		208k	18.31	View chart
Merus N V (MRUS)	0.0	$3.8M	+149%	40k	94.15	View chart
Unity Software Call Option (U)	0.0	$3.7M		93k	40.04	View chart
Shopify Cl A Sub Vtg Shs Call Option (SHOP)	0.0	$3.7M	NEW	25k	148.61	View chart
Mirion Technologies Com Cl A (MIR)	0.0	$3.6M	+61%	155k	23.26	View chart
Fluor Corporation Put Option (FLR)	0.0	$3.6M	NEW	85k	42.07	View chart
Carnival Corp Unit 99/99/9999 Call Option (CCL)	0.0	$3.4M	-15%	118k	28.91	View chart
Crown Castle Intl Put Option (CCI)	0.0	$3.4M	+117%	35k	96.49	View chart
Valero Energy Corporation Call Option (VLO)	0.0	$3.3M	-67%	19k	170.26	View chart
Tapestry Put Option (TPR)	0.0	$3.2M	+1032%	28k	113.22	View chart
Ocular Therapeutix Call Option (OCUL)	0.0	$3.2M	NEW	273k	11.69	View chart
Zeekr Intelligent Technology Spon Ads (ZK)	0.0	$3.1M	NEW	103k	30.48	View chart
Sphere Entertainment Cl A Call Option (SPHR)	0.0	$3.1M	-83%	50k	62.12	View chart
Barrick Mng Corp Com Shs (B)	0.0	$3.1M	NEW	94k	32.77	View chart
Ceridian Hcm Hldg (DAY)	0.0	$3.1M	+160%	44k	68.89	View chart
Fox Corp Cl B Com (FOX)	0.0	$3.0M	+220%	53k	57.29	View chart
Blue Acquisition Corp. Ord Shs Cl A	0.0	$3.0M	NEW	300k	9.99	View chart
Zeta Global Holdings Corp Cl A Put Option (ZETA)	0.0	$3.0M	+101%	149k	19.87	View chart
Mid-America Apartment (MAA)	0.0	$2.9M	-36%	21k	139.73	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.0	$2.9M		286k	10.22	View chart
Okta Cl A (OKTA)	0.0	$2.9M	+7%	32k	91.70	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.0	$2.9M		275k	10.52	View chart
Thayer Ventures Acq Corp Ii Cl A	0.0	$2.9M	NEW	285k	10.03	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.0	$2.8M	+836%	5.6k	502.74	View chart
Starwood Property Trust Call Option (STWD)	0.0	$2.8M	+233%	145k	19.37	View chart
Lauder Estee Cos Cl A (EL)	0.0	$2.8M	NEW	32k	88.12	View chart
Texas Instruments Incorporated Call Option (TXN)	0.0	$2.8M		15k	183.73	View chart
Eastman Chemical Company (EMN)	0.0	$2.7M	-11%	43k	63.05	View chart
Netskope Cl A	0.0	$2.7M	NEW	119k	22.73	View chart
Jamf Hldg Corp (JAMF)	0.0	$2.7M	+496%	250k	10.70	View chart
Welltower Inc Com reit (WELL)	0.0	$2.6M	+167%	15k	178.14	View chart
Aptiv Com Shs Put Option (APTV)	0.0	$2.6M	-25%	30k	86.22	View chart
Mp Materials Corp Com Cl A Call Option (MP)	0.0	$2.6M	NEW	38k	67.07	View chart
Fact Ii Acquisition Corp Ord Shs Cl A (FACT)	0.0	$2.6M		250k	10.30	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.0	$2.6M	NEW	250k	10.25	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.0	$2.6M		250k	10.22	View chart
Kinross Gold Corp (KGC)	0.0	$2.5M	+583%	103k	24.85	View chart
Otg Acquisition Corp. I Unit 09/05/2030	0.0	$2.5M	NEW	250k	10.07	View chart
Element Solutions Put Option (ESI)	0.0	$2.5M		100k	25.17	View chart
Guess? (GES)	0.0	$2.5M	+50%	150k	16.71	View chart
Egh Acquisition Corp. Shs Cl A (EGHA)	0.0	$2.5M	NEW	250k	10.01	View chart
Solarius Capital Acqu Corp Shs Cl A	0.0	$2.5M	NEW	250k	9.96	View chart
Pennymac Financial Services Call Option (PFSI)	0.0	$2.5M	NEW	20k	123.88	View chart
Morgan Stanley Direct Lendin Com Shs Call Option (MSDL)	0.0	$2.4M	NEW	151k	16.08	View chart
Corbus Pharmaceuticals Hldgs Com New Call Option (CRBP)	0.0	$2.4M	NEW	192k	12.65	View chart
Lululemon Athletica Call Option (LULU)	0.0	$2.4M	+66%	14k	177.93	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.0	$2.4M	NEW	236k	10.04	View chart
Zoom Communications Cl A Call Option (ZM)	0.0	$2.4M	-51%	29k	82.50	View chart
Draftkings Com Cl A (DKNG)	0.0	$2.4M	+34%	63k	37.40	View chart
Telus Intl Cda Sub Vtg Shs (TIXT)	0.0	$2.3M	NEW	517k	4.48	View chart
Applied Digital Corp Com New Put Option (APLD)	0.0	$2.3M	NEW	100k	22.94	View chart

Past Filings by Centiva Capital

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

Centiva Capital 2025 Q3 filed Nov. 14, 2025
Centiva Capital 2025 Q2 filed Aug. 13, 2025
Centiva Capital 2025 Q1 filed May 15, 2025
Centiva Capital 2024 Q4 filed Feb. 14, 2025
Centiva Capital 2024 Q3 filed Nov. 14, 2024
Centiva Capital 2024 Q2 filed Aug. 14, 2024
Centiva Capital 2024 Q1 filed May 15, 2024
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

View all past filings

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