Centiva Capital
Latest statistics and disclosures from Centiva Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, SPY, QQQ, GOOGL, HYG, and represent 43.17% of Centiva Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$849M), GOOGL (+$183M), GOOG (+$176M), HYG (+$112M), AAPL (+$69M), SPY (+$66M), TSLA (+$62M), QQQ (+$55M), AMZN (+$42M), CCI (+$22M).
- Started 447 new stock positions in KIND, SMTC, PFG, ODFL, CLF, GNK, AMPL, CRMT, NXE, AA.
- Reduced shares in these 10 stocks: IEF (-$150M), LQD (-$138M), MSFT (-$87M), MUB (-$70M), BA (-$59M), VOO (-$58M), META (-$39M), IWM (-$39M), AGNC (-$37M), BKLN (-$34M).
- Sold out of its positions in AFCG, RERE, AMN, ANGI, APG, T, ATNI, AZZ, ACHC, AKR.
- Centiva Capital was a net seller of stock by $-204M.
- Centiva Capital has $4.9B in assets under management (AUM), dropping by -4.20%.
- Central Index Key (CIK): 0001692507
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Portfolio Holdings for Centiva Capital
Centiva Capital holds 1300 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Centiva Capital has 1300 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Centiva Capital Dec. 31, 2024 positions
- Download the Centiva Capital December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Call Option (NVDA) | 20.0 | $973M | +684% | 7.2M | 134.29 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.3 | $352M | +23% | 600k | 586.08 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 6.4 | $310M | +21% | 606k | 511.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $230M | +388% | 1.2M | 189.32 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 4.7 | $230M | +94% | 2.9M | 78.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $230M | +325% | 1.2M | 190.44 |
|
| Tesla Motors (TSLA) | 2.5 | $124M | +99% | 306k | 403.84 |
|
| Apple Call Option (AAPL) | 2.4 | $115M | +150% | 459k | 250.42 |
|
| Amazon (AMZN) | 1.6 | $78M | +115% | 357k | 219.39 |
|
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 1.5 | $74M | -64% | 695k | 106.84 |
|
| United States Steel Corporation Call Option (X) | 0.8 | $40M | +53% | 1.2M | 33.99 |
|
| Kellogg Company (K) | 0.8 | $37M | +55% | 458k | 80.97 |
|
| EQT Corporation Call Option (EQT) | 0.7 | $32M | +13% | 689k | 46.11 |
|
| Agnc Invt Corp Com reit Call Option (AGNC) | 0.6 | $29M | -56% | 3.2M | 9.21 |
|
| Crown Castle Intl (CCI) | 0.6 | $29M | +295% | 319k | 90.76 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $26M | +78% | 820k | 31.44 |
|
| Take-Two Interactive Software Put Option (TTWO) | 0.5 | $24M | +107% | 130k | 184.08 |
|
| Advanced Micro Devices Call Option (AMD) | 0.5 | $23M | -34% | 193k | 120.79 |
|
| Iac Com New (IAC) | 0.5 | $22M | +213% | 514k | 43.14 |
|
| Paramount Global Class B Com (PARA) | 0.5 | $22M | +3956% | 2.1M | 10.46 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.5 | $22M | +67% | 251k | 87.33 |
|
| Siriusxm Holdings Common Stock Put Option (SIRI) | 0.4 | $21M | -30% | 923k | 22.80 |
|
| Microsoft Corporation (MSFT) | 0.4 | $21M | -80% | 49k | 421.50 |
|
| Arbor Realty Trust Put Option (ABR) | 0.4 | $21M | +223% | 1.5M | 13.85 |
|
| Metropcs Communications Put Option (TMUS) | 0.4 | $20M | -39% | 91k | 220.73 |
|
| Amedisys (AMED) | 0.4 | $19M | +10% | 210k | 90.79 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.4 | $18M | +163% | 440k | 41.82 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.4 | $18M | -46% | 297k | 60.35 |
|
| Frontier Communications Pare (FYBR) | 0.4 | $18M | +227% | 514k | 34.70 |
|
| Netflix Call Option (NFLX) | 0.4 | $17M | -65% | 19k | 891.32 |
|
| Albertsons Cos Common Stock Put Option (ACI) | 0.3 | $17M | +26% | 843k | 19.64 |
|
| Hess (HES) | 0.3 | $16M | -46% | 121k | 133.01 |
|
| Walt Disney Company Put Option (DIS) | 0.3 | $16M | -13% | 143k | 111.35 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $16M | NEW | 200k | 78.01 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $15M | -82% | 139k | 106.55 |
|
| Chimera Invt Corp Com Shs Call Option (CIM) | 0.3 | $13M | -47% | 940k | 14.00 |
|
| Starbucks Corporation (SBUX) | 0.3 | $13M | +33% | 144k | 91.25 |
|
| Uber Technologies Put Option (UBER) | 0.3 | $13M | -26% | 213k | 60.32 |
|
| Select Sector Spdr Tr Indl Put Option (XLI) | 0.3 | $13M | +86% | 97k | 131.76 |
|
| Meta Platforms Cl A Put Option (META) | 0.3 | $13M | -75% | 22k | 585.51 |
|
| Intel Corporation Put Option (INTC) | 0.2 | $12M | +163% | 597k | 20.05 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $11M | +20% | 56k | 187.51 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.2 | $11M | +509% | 234k | 44.89 |
|
| Mfa Finl Call Option (MFA) | 0.2 | $11M | +56% | 1.0M | 10.19 |
|
| Amgen Call Option (AMGN) | 0.2 | $10M | +39% | 39k | 260.64 |
|
| Redwood Trust Note 7.750% 6/1 (Principal) | 0.2 | $10M | +77% | 10k | 983.97 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $9.7M | NEW | 55k | 175.23 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.2 | $9.7M | -50% | 285k | 33.91 |
|
| Bunge Global Sa Com Shs Put Option (BG) | 0.2 | $9.5M | +8% | 122k | 77.76 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.2 | $9.2M | -80% | 41k | 220.96 |
|
| Summit Matls Cl A | 0.2 | $8.9M | NEW | 175k | 50.60 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $8.8M | +16% | 72k | 123.36 |
|
| Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) | 0.2 | $8.8M | NEW | 875k | 10.05 |
|
| Qualcomm Put Option (QCOM) | 0.2 | $8.7M | -34% | 57k | 153.62 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.2 | $8.7M | +293% | 388k | 22.51 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $8.4M | +19% | 61k | 137.57 |
|
| Western Digital Put Option (WDC) | 0.2 | $8.3M | NEW | 140k | 59.63 |
|
| Hawaiian Electric Industries Call Option (HE) | 0.2 | $8.3M | +137% | 852k | 9.73 |
|
| Vertiv Holdings Com Cl A Call Option (VRT) | 0.2 | $7.9M | +35% | 70k | 113.61 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.2 | $7.8M | -21% | 268k | 29.24 |
|
| Broadcom Put Option (AVGO) | 0.2 | $7.8M | -78% | 34k | 231.84 |
|
| Annaly Capital Management In Com New Call Option (NLY) | 0.2 | $7.7M | -46% | 422k | 18.30 |
|
| TJX Companies (TJX) | 0.2 | $7.4M | +125% | 61k | 120.81 |
|
| UnitedHealth Call Option (UNH) | 0.1 | $7.2M | -79% | 14k | 505.86 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $6.9M | +40% | 1.8M | 3.81 |
|
| Applied Materials (AMAT) | 0.1 | $6.8M | -42% | 42k | 162.63 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $6.8M | +142% | 1.5M | 4.45 |
|
| Micron Technology (MU) | 0.1 | $6.8M | -15% | 80k | 84.16 |
|
| Juniper Networks Put Option (JNPR) | 0.1 | $6.7M | -20% | 179k | 37.45 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $6.4M | +370% | 76k | 84.14 |
|
| Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) | 0.1 | $6.3M | +106% | 186k | 34.08 |
|
| Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 0.1 | $6.2M | +8% | 79k | 78.61 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.1 | $6.1M | +54% | 71k | 85.66 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $6.1M | -14% | 91k | 67.10 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $6.0M | -46% | 108k | 56.03 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $6.0M | NEW | 75k | 80.27 |
|
| Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) | 0.1 | $5.8M | NEW | 581k | 9.99 |
|
| Everi Hldgs (EVRI) | 0.1 | $5.7M | 425k | 13.51 |
|
|
| Nike CL B Put Option (NKE) | 0.1 | $5.5M | -29% | 73k | 75.67 |
|
| Chenghe Acquisition Ii Cl A Ord Shs (CHEB) | 0.1 | $5.5M | 546k | 10.12 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $5.5M | +48% | 72k | 75.69 |
|
| Voyager Acquisition Corp Cl A (VACH) | 0.1 | $5.5M | NEW | 543k | 10.03 |
|
| Baidu Spon Adr Rep A Put Option (BIDU) | 0.1 | $5.2M | -35% | 62k | 84.31 |
|
| Spdr Ser Tr S&p Homebuild Call Option (XHB) | 0.1 | $5.2M | NEW | 50k | 104.50 |
|
| Discover Financial Services (DFS) | 0.1 | $5.2M | +744% | 30k | 173.23 |
|
| Blackberry (BB) | 0.1 | $5.1M | +3766% | 1.4M | 3.78 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $5.1M | +173% | 24k | 212.41 |
|
| Barnes (B) | 0.1 | $4.7M | +1806% | 100k | 47.26 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $4.7M | NEW | 36k | 128.70 |
|
| Vistra Energy Call Option (VST) | 0.1 | $4.7M | -28% | 34k | 137.87 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $4.5M | NEW | 104k | 43.50 |
|
| Evercore Class A (EVR) | 0.1 | $4.5M | +128% | 16k | 277.19 |
|
| Wells Fargo & Company Call Option (WFC) | 0.1 | $4.5M | -74% | 63k | 70.24 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $4.4M | +511% | 344k | 12.90 |
|
| Ross Stores (ROST) | 0.1 | $4.3M | -49% | 29k | 151.27 |
|
| Visa Com Cl A Call Option (V) | 0.1 | $4.3M | -75% | 14k | 316.04 |
|
| Redwood Trust (RWT) | 0.1 | $4.3M | +95% | 660k | 6.53 |
|
| Match Group (MTCH) | 0.1 | $4.2M | +479% | 130k | 32.71 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $4.2M | -23% | 31k | 136.37 |
|
| Matthews Intl Corp Cl A Put Option (MATW) | 0.1 | $4.2M | 150k | 27.68 |
|
|
| Compass Minerals International (CMP) | 0.1 | $4.1M | NEW | 368k | 11.25 |
|
| American Tower Reit (AMT) | 0.1 | $4.1M | +24% | 22k | 183.41 |
|
| Etf Ser Solutions Us Glb Jets Put Option (JETS) | 0.1 | $4.1M | -38% | 161k | 25.35 |
|
| International Business Machines Put Option (IBM) | 0.1 | $4.1M | +6% | 19k | 219.83 |
|
| Paypal Holdings Put Option (PYPL) | 0.1 | $4.1M | -69% | 48k | 85.35 |
|
| Martin Marietta Materials (MLM) | 0.1 | $4.0M | +45% | 7.8k | 516.50 |
|
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 0.1 | $4.0M | -42% | 43k | 93.06 |
|
| Ameriprise Financial (AMP) | 0.1 | $4.0M | NEW | 7.5k | 532.43 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.0M | -54% | 106k | 37.53 |
|
| First Solar (FSLR) | 0.1 | $3.9M | +280% | 22k | 176.24 |
|
| Twilio Cl A (TWLO) | 0.1 | $3.9M | -3% | 37k | 108.08 |
|
| United Parcel Service CL B (UPS) | 0.1 | $3.9M | -43% | 31k | 126.10 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $3.9M | +444% | 236k | 16.30 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.1 | $3.8M | -84% | 16k | 242.17 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.1 | $3.8M | +312% | 78k | 48.33 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $3.7M | +303% | 65k | 56.77 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $3.7M | +21% | 21k | 179.42 |
|
| Linde SHS (LIN) | 0.1 | $3.6M | -46% | 8.7k | 418.67 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $3.6M | -70% | 334k | 10.83 |
|
| Pepsi (PEP) | 0.1 | $3.6M | -67% | 24k | 152.06 |
|
| Bally's Corp | 0.1 | $3.6M | 200k | 17.89 |
|
|
| Fortrea Hldgs Common Stock Put Option (FTRE) | 0.1 | $3.6M | +1635% | 191k | 18.65 |
|
| Cisco Systems (CSCO) | 0.1 | $3.5M | -45% | 60k | 59.20 |
|
| Macy's Put Option (M) | 0.1 | $3.5M | +11% | 208k | 16.93 |
|
| Packaging Corporation of America (PKG) | 0.1 | $3.5M | +252% | 16k | 225.13 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.1 | $3.5M | -41% | 18k | 197.49 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.5M | +1690% | 123k | 28.15 |
|
| Iron Mountain (IRM) | 0.1 | $3.4M | +16% | 33k | 105.11 |
|
| Retail Opportunity Investments Call Option | 0.1 | $3.4M | NEW | 198k | 17.36 |
|
| Rubrik Cl A (RBRK) | 0.1 | $3.4M | NEW | 52k | 65.36 |
|
| Merck & Co (MRK) | 0.1 | $3.4M | -6% | 34k | 99.48 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $3.4M | NEW | 189k | 17.99 |
|
| Spdr Ser Tr S&p Metals Mng Call Option (XME) | 0.1 | $3.4M | -78% | 60k | 56.75 |
|
| Cigna Corp (CI) | 0.1 | $3.4M | +40% | 12k | 276.14 |
|
| Legato Merger Corp Iii Ord Shs (LEGT) | 0.1 | $3.3M | 325k | 10.29 |
|
|
| Prologis (PLD) | 0.1 | $3.3M | +54% | 32k | 105.70 |
|
| Automatic Data Processing Put Option (ADP) | 0.1 | $3.3M | +11% | 11k | 292.73 |
|
| Altair Engr Com Cl A (ALTR) | 0.1 | $3.3M | NEW | 30k | 109.11 |
|
| Rumble Com Cl A (RUM) | 0.1 | $3.3M | NEW | 254k | 13.01 |
|
| Principal Financial (PFG) | 0.1 | $3.3M | NEW | 43k | 77.41 |
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $3.3M | NEW | 165k | 19.84 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $3.2M | -50% | 6.2k | 520.23 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $3.2M | NEW | 65k | 49.16 |
|
| Microchip Technology Put Option (MCHP) | 0.1 | $3.2M | +61% | 56k | 57.35 |
|
| Universal Display Corporation (OLED) | 0.1 | $3.1M | NEW | 22k | 146.20 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $3.1M | -71% | 100k | 31.29 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $3.1M | +136% | 61k | 50.89 |
|
| Mueller Industries (MLI) | 0.1 | $3.1M | +137% | 39k | 79.36 |
|
| Pennymac Financial Services Call Option (PFSI) | 0.1 | $3.1M | 30k | 102.14 |
|
|
| Nabors Industries SHS (NBR) | 0.1 | $3.0M | +543% | 53k | 57.17 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.0M | +30% | 44k | 68.68 |
|
| Arbor Realty Trust Note 7.500% 8/0 (Principal) | 0.1 | $3.0M | NEW | 3.0k | 1000.00 |
|
| Gigcapital7 Corp Ord Shs Cl A (GIG) | 0.1 | $3.0M | NEW | 300k | 10.00 |
|
| Lauder Estee Cos Cl A Call Option (EL) | 0.1 | $3.0M | -31% | 40k | 74.98 |
|
| Wingstop (WING) | 0.1 | $3.0M | +182% | 11k | 284.20 |
|
| Roku Com Cl A Put Option (ROKU) | 0.1 | $3.0M | 40k | 74.34 |
|
|
| Jd.com Spon Ads Cl A Put Option (JD) | 0.1 | $3.0M | +21% | 86k | 34.67 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $2.9M | +1064% | 302k | 9.75 |
|
| Dominion Resources Call Option (D) | 0.1 | $2.9M | +418% | 55k | 53.86 |
|
| Mondelez Intl Cl A Put Option (MDLZ) | 0.1 | $2.9M | +49% | 49k | 59.73 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.1 | $2.9M | -77% | 3.2k | 916.27 |
|
| Hca Holdings (HCA) | 0.1 | $2.9M | -26% | 9.7k | 300.15 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $2.9M | +478% | 559k | 5.19 |
|
| Playags (AGS) | 0.1 | $2.9M | -5% | 250k | 11.53 |
|
| Public Storage (PSA) | 0.1 | $2.9M | NEW | 9.6k | 299.44 |
|
| Medical Properties Trust (MPW) | 0.1 | $2.9M | +275% | 722k | 3.95 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.8M | +39% | 74k | 38.08 |
|
| Owens Corning (OC) | 0.1 | $2.8M | +105% | 17k | 170.32 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $2.8M | +31% | 75k | 37.22 |
|
| PNC Financial Services Call Option (PNC) | 0.1 | $2.8M | -10% | 14k | 192.85 |
|
| Datadog Cl A Com Put Option (DDOG) | 0.1 | $2.8M | -78% | 19k | 142.89 |
|
| Talen Energy Corp Call Option (TLN) | 0.1 | $2.8M | -62% | 14k | 201.47 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.7M | +480% | 128k | 21.35 |
|
| Woodward Governor Company (WWD) | 0.1 | $2.7M | +188% | 16k | 166.42 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $2.7M | +532% | 263k | 10.36 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | -71% | 25k | 107.57 |
|
| Mohawk Industries (MHK) | 0.1 | $2.7M | +1386% | 23k | 119.13 |
|
| Chesapeake Energy Corp Put Option (EXE) | 0.1 | $2.7M | NEW | 27k | 99.55 |
|
| Pdd Holdings Sponsored Ads Put Option (PDD) | 0.1 | $2.7M | -85% | 28k | 96.99 |
|
| Goodyear Tire & Rubber Company Call Option (GT) | 0.1 | $2.7M | -42% | 300k | 9.00 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.7M | +50% | 31k | 86.02 |
|
| Invitation Homes (INVH) | 0.1 | $2.7M | NEW | 84k | 31.97 |
|
| Hartford Financial Services (HIG) | 0.1 | $2.7M | +198% | 25k | 109.40 |
|
| Canadian Natl Ry (CNI) | 0.1 | $2.7M | NEW | 27k | 101.51 |
|
| Builders FirstSource (BLDR) | 0.1 | $2.7M | +88% | 19k | 142.93 |
|
| Lamb Weston Hldgs Call Option (LW) | 0.1 | $2.7M | NEW | 40k | 66.83 |
|
| Wal-Mart Stores Call Option (WMT) | 0.1 | $2.7M | +149% | 30k | 90.35 |
|
| M&T Bank Corporation (MTB) | 0.1 | $2.7M | +610% | 14k | 188.01 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | +19% | 29k | 90.91 |
|
| Leidos Holdings (LDOS) | 0.1 | $2.7M | NEW | 19k | 144.06 |
|
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $2.6M | NEW | 310k | 8.54 |
|
| Prudential Financial (PRU) | 0.1 | $2.6M | -37% | 22k | 118.53 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $2.6M | +56% | 153k | 17.32 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.6M | +24% | 12k | 210.25 |
|
| Mongodb Cl A (MDB) | 0.1 | $2.6M | +89% | 11k | 232.81 |
|
| MDU Resources (MDU) | 0.1 | $2.6M | NEW | 144k | 18.02 |
|
| Texas Roadhouse (TXRH) | 0.1 | $2.6M | +108% | 14k | 180.43 |
|
| Comfort Systems USA (FIX) | 0.1 | $2.6M | +454% | 6.1k | 424.06 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $2.6M | +206% | 44k | 59.14 |
|
| Transocean Registered Shs (RIG) | 0.1 | $2.6M | +238% | 683k | 3.75 |
|
| KBR (KBR) | 0.1 | $2.6M | +75% | 44k | 57.93 |
|
| Regions Financial Corporation (RF) | 0.1 | $2.6M | NEW | 109k | 23.52 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $2.5M | NEW | 118k | 21.47 |
|
| Ib Acquisition Corp Com Shs (IBAC) | 0.1 | $2.5M | 250k | 10.13 |
|
|
| Booking Holdings (BKNG) | 0.1 | $2.5M | +142% | 509.00 | 4968.42 |
|
| Analog Devices (ADI) | 0.1 | $2.5M | -57% | 12k | 212.46 |
|
| Launch One Acquisition Corp Shs Class A (LPAA) | 0.1 | $2.5M | NEW | 250k | 10.04 |
|
| ON Semiconductor (ON) | 0.1 | $2.5M | -3% | 40k | 63.05 |
|
| Aspen Technology | 0.1 | $2.5M | NEW | 10k | 249.63 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.5M | -67% | 33k | 75.63 |
|
| Consolidated Edison (ED) | 0.1 | $2.5M | +150% | 28k | 89.23 |
|
| Wynn Resorts (WYNN) | 0.1 | $2.5M | -47% | 29k | 86.16 |
|
| Zuora Com Cl A | 0.1 | $2.5M | NEW | 250k | 9.92 |
|
| Cirrus Logic (CRUS) | 0.1 | $2.5M | +150% | 25k | 99.58 |
|
| Rollins (ROL) | 0.1 | $2.5M | +43% | 53k | 46.35 |
|
| Topbuild (BLD) | 0.1 | $2.5M | +92% | 7.9k | 311.34 |
|
| Hldgs (UAL) | 0.1 | $2.5M | NEW | 25k | 97.10 |
|
| Aimei Health Technology Co L SHS (AFJK) | 0.1 | $2.5M | 233k | 10.57 |
|
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 0.1 | $2.5M | -84% | 10k | 242.13 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $2.4M | +138% | 36k | 66.60 |
|
| Trane Technologies SHS (TT) | 0.0 | $2.4M | +33% | 6.5k | 369.35 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.4M | -77% | 8.7k | 278.94 |
|
| Acuity Brands (AYI) | 0.0 | $2.4M | NEW | 8.2k | 292.13 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.4M | NEW | 25k | 97.55 |
|
| Teleflex Incorporated (TFX) | 0.0 | $2.4M | +186% | 13k | 177.98 |
|
| Eastman Chemical Company (EMN) | 0.0 | $2.4M | NEW | 26k | 91.32 |
|
| Constellation Energy (CEG) | 0.0 | $2.4M | -54% | 11k | 223.71 |
|
| MGM Resorts International. (MGM) | 0.0 | $2.4M | +199% | 68k | 34.65 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $2.4M | +251% | 18k | 130.68 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 0.0 | $2.4M | -54% | 5.6k | 425.50 |
|
| Agriculture & Nat Sol Acq Shs Cl A (ANSC) | 0.0 | $2.4M | +200% | 225k | 10.49 |
|
| Hudson Pacific Properties (HPP) | 0.0 | $2.4M | NEW | 776k | 3.03 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.0 | $2.3M | -89% | 3.0k | 772.00 |
|
| Cava Group Ord (CAVA) | 0.0 | $2.3M | NEW | 21k | 112.80 |
|
| Rambus (RMBS) | 0.0 | $2.3M | -47% | 44k | 52.86 |
|
| Pulte (PHM) | 0.0 | $2.3M | NEW | 21k | 108.90 |
|
| Dave Class A Com New (DAVE) | 0.0 | $2.3M | +56% | 27k | 86.92 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.3M | NEW | 13k | 176.67 |
|
| Cdw (CDW) | 0.0 | $2.3M | +563% | 13k | 174.04 |
|
| Alphatime Acquisition Corp Ordinary Shares (ATMC) | 0.0 | $2.3M | 200k | 11.40 |
|
|
| Impinj (PI) | 0.0 | $2.3M | NEW | 16k | 145.26 |
|
| General Motors Company (GM) | 0.0 | $2.3M | -64% | 43k | 53.27 |
|
| Progressive Corporation (PGR) | 0.0 | $2.3M | -15% | 9.5k | 239.61 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $2.3M | +166% | 82k | 27.52 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.3M | NEW | 29k | 78.18 |
|
| Adobe Systems Incorporated Put Option (ADBE) | 0.0 | $2.3M | -72% | 5.1k | 444.68 |
|
| PG&E Corporation Put Option (PCG) | 0.0 | $2.2M | -29% | 111k | 20.18 |
|
| KB Home (KBH) | 0.0 | $2.2M | +124% | 34k | 65.72 |
|
| Installed Bldg Prods (IBP) | 0.0 | $2.2M | NEW | 13k | 175.25 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.2M | NEW | 18k | 127.07 |
|
Past Filings by Centiva Capital
SEC 13F filings are viewable for Centiva Capital going back to 2017
- 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
- 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