Centiva Capital
Latest statistics and disclosures from Centiva Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, LQD, IEF, HYG, and represent 20.09% of Centiva Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$107M), MSFT (+$63M), VOO (+$58M), MUB (+$54M), BA (+$49M), BKLN (+$34M), META (+$33M), Sirius XM Holdings (+$31M), GOOGL (+$30M), UNH (+$29M).
- Started 580 new stock positions in GRND, BFH, HCAT, NEOG, DCGO, VOO, RBLX, BCSF, LII, ELME.
- Reduced shares in these 10 stocks: HYG (-$555M), IEF (-$495M), LQD (-$326M), TLT (-$226M), QQQ (-$159M), Barclays Bank (-$55M), LSXMK (-$45M), AAPL (-$41M), , KWEB (-$33M).
- Sold out of its positions in AADI, ACCO, ADT, AGCO, AMC, ASGN, ATS, ASPI, ACRS, Acri Capital Acquisition Cor.
- Centiva Capital was a net seller of stock by $-1.1B.
- Centiva Capital has $5.1B in assets under management (AUM), dropping by -14.74%.
- Central Index Key (CIK): 0001692507
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Portfolio Holdings for Centiva Capital
Centiva Capital holds 1562 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Centiva Capital has 1562 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Centiva Capital Sept. 30, 2024 positions
- Download the Centiva Capital September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $280M | +61% | 488k | 573.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $243M | -39% | 498k | 488.07 |
|
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 4.4 | $224M | -59% | 2.0M | 112.98 |
|
| Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) | 3.0 | $150M | -76% | 1.5M | 98.12 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.4 | $121M | -82% | 1.5M | 80.30 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $112M | +18% | 923k | 121.44 |
|
| Microsoft Corporation (MSFT) | 2.2 | $110M | +135% | 256k | 430.30 |
|
| Ishares Tr National Mun Etf (MUB) | 1.7 | $87M | +166% | 800k | 108.63 |
|
| Agnc Invt Corp Com reit (AGNC) | 1.5 | $76M | -10% | 7.2M | 10.46 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $58M | NEW | 109k | 527.67 |
|
| Boeing Company Call Option (BA) | 1.0 | $52M | +1629% | 339k | 152.04 |
|
| Meta Platforms Cl A (META) | 1.0 | $51M | +191% | 89k | 572.44 |
|
| Advanced Micro Devices (AMD) | 0.9 | $48M | +122% | 293k | 164.08 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $48M | +104% | 217k | 220.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $47M | +40% | 283k | 167.19 |
|
| Apple Call Option (AAPL) | 0.8 | $43M | -48% | 183k | 233.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $41M | +260% | 249k | 165.85 |
|
| UnitedHealth (UNH) | 0.8 | $41M | +241% | 70k | 584.68 |
|
| Tesla Motors (TSLA) | 0.8 | $40M | +18% | 153k | 261.63 |
|
| Netflix (NFLX) | 0.8 | $40M | +181% | 56k | 709.27 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $34M | NEW | 1.6M | 21.01 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.6 | $32M | -8% | 559k | 56.60 |
|
| Siriusxm Holdings Common Stock | 0.6 | $31M | NEW | 1.3M | 23.65 |
|
| Metropcs Communications (TMUS) | 0.6 | $31M | +43% | 150k | 206.36 |
|
| Amazon (AMZN) | 0.6 | $31M | +28% | 165k | 186.33 |
|
| Hess (HES) | 0.6 | $31M | +42% | 226k | 135.80 |
|
| Capri Holdings SHS Call Option (CPRI) | 0.6 | $29M | +120% | 677k | 42.44 |
|
| Chimera Invt Corp Com Shs Call Option (CIM) | 0.6 | $28M | +177% | 1.8M | 15.83 |
|
| Johnson & Johnson (JNJ) | 0.6 | $28M | +604% | 172k | 162.06 |
|
| United States Steel Corporation (X) | 0.5 | $27M | +119% | 763k | 35.33 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $27M | +18% | 198k | 134.81 |
|
| Broadcom (AVGO) | 0.5 | $27M | +1590% | 155k | 172.50 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $27M | +977% | 30k | 885.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $25M | +39% | 120k | 210.86 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $25M | -15% | 103k | 245.45 |
|
| Kellogg Company Call Option (K) | 0.5 | $24M | +8047% | 294k | 80.71 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $23M | NEW | 250k | 93.58 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.5 | $23M | -5% | 573k | 39.82 |
|
| EQT Corporation Call Option (EQT) | 0.4 | $22M | NEW | 607k | 36.64 |
|
| Uber Technologies (UBER) | 0.4 | $22M | +705% | 292k | 75.16 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 0.4 | $21M | +22% | 1.9M | 11.17 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $21M | +9090% | 81k | 257.69 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $21M | +3454% | 405k | 51.54 |
|
| Liberty Global Com Cl A (LBTYA) | 0.4 | $21M | -44% | 988k | 21.11 |
|
| Spdr Ser Tr S&p Retail Etf Call Option (XRT) | 0.4 | $21M | -21% | 265k | 77.69 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $20M | +137% | 192k | 106.12 |
|
| American Express Company (AXP) | 0.4 | $20M | +129% | 73k | 271.20 |
|
| Morgan Stanley Com New (MS) | 0.4 | $19M | +305% | 183k | 104.24 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $19M | +530% | 83k | 225.76 |
|
| Amedisys Put Option (AMED) | 0.4 | $18M | +211% | 190k | 96.51 |
|
| Spdr Ser Tr S&p Metals Mng Put Option (XME) | 0.4 | $18M | +101% | 284k | 63.72 |
|
| Catalent (CTLT) | 0.3 | $16M | +178% | 265k | 60.57 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $16M | -8% | 66k | 243.06 |
|
| Walt Disney Company (DIS) | 0.3 | $16M | +12% | 165k | 96.19 |
|
| Annaly Capital Management In Com New Call Option (NLY) | 0.3 | $16M | 791k | 20.07 |
|
|
| Visa Com Cl A (V) | 0.3 | $16M | -33% | 57k | 274.95 |
|
| Ishares Tr Pfd And Incm Sec Put Option (PFF) | 0.3 | $15M | -58% | 460k | 33.23 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $15M | +373% | 28k | 528.07 |
|
| Qualcomm Put Option (QCOM) | 0.3 | $15M | +8% | 87k | 170.05 |
|
| Applied Materials (AMAT) | 0.3 | $15M | +89% | 73k | 202.05 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $15M | -93% | 150k | 98.10 |
|
| Wells Fargo & Company (WFC) | 0.3 | $14M | -31% | 244k | 56.49 |
|
| Marathon Oil Corporation (MRO) | 0.3 | $13M | 501k | 26.63 |
|
|
| Sphere Entertainment Cl A Call Option (SPHR) | 0.3 | $13M | NEW | 298k | 44.18 |
|
| Rithm Capital Corp Com New (RITM) | 0.3 | $13M | +1114% | 1.1M | 11.35 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $13M | +67% | 15k | 886.52 |
|
| Albertsons Cos Common Stock Put Option (ACI) | 0.2 | $12M | +37% | 669k | 18.48 |
|
| Paypal Holdings (PYPL) | 0.2 | $12M | +32% | 158k | 78.03 |
|
| Pepsi (PEP) | 0.2 | $12M | 72k | 170.05 |
|
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $12M | +767% | 487k | 24.42 |
|
| R1 RCM (RCM) | 0.2 | $12M | +14% | 826k | 14.17 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $12M | NEW | 156k | 74.46 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.2 | $12M | -73% | 340k | 34.02 |
|
| Smartsheet Com Cl A (SMAR) | 0.2 | $11M | +339% | 203k | 55.36 |
|
| Bunge Global Sa Com Shs Call Option (BG) | 0.2 | $11M | NEW | 113k | 96.64 |
|
| EOG Resources (EOG) | 0.2 | $11M | +74% | 88k | 122.93 |
|
| Citigroup Com New (C) | 0.2 | $11M | +12% | 172k | 62.60 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $11M | +834% | 92k | 115.06 |
|
| Starbucks Corporation (SBUX) | 0.2 | $11M | +8% | 108k | 97.49 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.2 | $10M | -59% | 88k | 117.22 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $10M | +918% | 96k | 105.29 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $10M | -30% | 350k | 28.56 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.2 | $9.9M | -47% | 313k | 31.78 |
|
| Micron Technology Put Option (MU) | 0.2 | $9.8M | -43% | 94k | 103.71 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $9.7M | +58% | 232k | 41.77 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $9.6M | +34% | 63k | 153.71 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $9.6M | -15% | 47k | 206.57 |
|
| Crown Castle Intl Call Option (CCI) | 0.2 | $9.5M | +56% | 81k | 118.63 |
|
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.2 | $9.5M | +262% | 72k | 131.52 |
|
| Marriott Intl Cl A Put Option (MAR) | 0.2 | $9.4M | -21% | 38k | 248.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $9.4M | +155% | 18k | 517.78 |
|
| Hashicorp Com Cl A (HCP) | 0.2 | $9.3M | -26% | 276k | 33.86 |
|
| Advisorshares Tr Pure Us Cannabis Put Option (MSOS) | 0.2 | $9.3M | +3614% | 1.3M | 7.17 |
|
| Procter & Gamble Company (PG) | 0.2 | $9.3M | +103% | 54k | 173.20 |
|
| Nike CL B (NKE) | 0.2 | $9.2M | +146% | 104k | 88.40 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.2 | $9.0M | +703% | 59k | 153.13 |
|
| Amgen (AMGN) | 0.2 | $9.0M | +68% | 28k | 322.21 |
|
| Chubb Put Option (CB) | 0.2 | $8.9M | +370% | 31k | 288.39 |
|
| Iac Com New Put Option (IAC) | 0.2 | $8.8M | -53% | 164k | 53.82 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $8.8M | -11% | 62k | 143.01 |
|
| Vine Hill Cap Invt Corp. Unit 09/06/2026 | 0.2 | $8.8M | NEW | 875k | 10.00 |
|
| Juniper Networks (JNPR) | 0.2 | $8.7M | +15% | 224k | 38.98 |
|
| Ross Stores Call Option (ROST) | 0.2 | $8.5M | +92% | 57k | 150.51 |
|
| Palo Alto Networks (PANW) | 0.2 | $8.5M | +54% | 25k | 341.80 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $8.4M | +58% | 30k | 280.47 |
|
| Mfa Finl (MFA) | 0.2 | $8.4M | NEW | 658k | 12.72 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.2 | $8.2M | -27% | 290k | 28.41 |
|
| Intuit (INTU) | 0.2 | $8.2M | +61% | 13k | 621.00 |
|
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.2 | $7.9M | NEW | 51k | 154.02 |
|
| Marvell Technology (MRVL) | 0.2 | $7.8M | +237% | 108k | 72.12 |
|
| Thermo Fisher Scientific Call Option (TMO) | 0.2 | $7.8M | -52% | 13k | 618.57 |
|
| Linde SHS (LIN) | 0.2 | $7.8M | -4% | 16k | 476.86 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.2 | $7.7M | +194% | 167k | 45.86 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $7.6M | +468% | 107k | 71.54 |
|
| Ishares Tr U.s. Real Es Etf Call Option (IYR) | 0.2 | $7.6M | -64% | 75k | 101.87 |
|
| United Parcel Service CL B (UPS) | 0.1 | $7.6M | +80% | 56k | 136.34 |
|
| Nucor Corporation (NUE) | 0.1 | $7.5M | +306% | 50k | 150.34 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $7.5M | +562% | 40k | 187.48 |
|
| Medtronic SHS Put Option (MDT) | 0.1 | $7.4M | +459% | 82k | 90.03 |
|
| Goldman Sachs (GS) | 0.1 | $7.4M | -55% | 15k | 495.11 |
|
| Bank of America Corporation (BAC) | 0.1 | $7.3M | -38% | 185k | 39.68 |
|
| Home Depot (HD) | 0.1 | $7.3M | +4% | 18k | 405.20 |
|
| Cintas Corporation Put Option (CTAS) | 0.1 | $7.3M | +178% | 35k | 205.88 |
|
| Arbor Realty Trust (ABR) | 0.1 | $7.2M | -25% | 463k | 15.56 |
|
| Abbvie Call Option (ABBV) | 0.1 | $7.2M | +64% | 36k | 197.48 |
|
| Honeywell International (HON) | 0.1 | $7.1M | +7% | 35k | 206.71 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.1M | +27% | 30k | 240.01 |
|
| Select Sector Spdr Tr Indl Put Option (XLI) | 0.1 | $7.0M | +956% | 52k | 135.44 |
|
| Workday Cl A (WDAY) | 0.1 | $7.0M | +68% | 29k | 244.41 |
|
| Republic Services (RSG) | 0.1 | $7.0M | +27% | 35k | 200.84 |
|
| Envestnet (ENV) | 0.1 | $7.0M | NEW | 111k | 62.62 |
|
| Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) | 0.1 | $6.8M | +153% | 635k | 10.74 |
|
| Analog Devices (ADI) | 0.1 | $6.5M | +112% | 28k | 230.17 |
|
| Talen Energy Corp (TLN) | 0.1 | $6.5M | NEW | 36k | 178.24 |
|
| D.R. Horton (DHI) | 0.1 | $6.3M | +40% | 33k | 190.77 |
|
| Kla Corp Com New Put Option (KLAC) | 0.1 | $6.3M | +12% | 8.1k | 774.41 |
|
| Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 0.1 | $6.1M | +633% | 73k | 83.00 |
|
| Dell Technologies CL C (DELL) | 0.1 | $6.1M | +42% | 51k | 118.54 |
|
| Verizon Communications (VZ) | 0.1 | $6.0M | +75% | 135k | 44.91 |
|
| Ishares Tr Ishares Biotech Call Option (IBB) | 0.1 | $6.0M | -41% | 41k | 145.60 |
|
| Constellation Energy Put Option (CEG) | 0.1 | $6.0M | -43% | 23k | 260.02 |
|
| Caterpillar (CAT) | 0.1 | $6.0M | -61% | 15k | 391.12 |
|
| Rigel Resource Acq Corp Cl A Ord Shs (RRAC) | 0.1 | $6.0M | 521k | 11.50 |
|
|
| MercadoLibre Put Option (MELI) | 0.1 | $6.0M | +20% | 2.9k | 2051.96 |
|
| Lauder Estee Cos Cl A Put Option (EL) | 0.1 | $5.9M | +122% | 59k | 99.69 |
|
| Cisco Systems (CSCO) | 0.1 | $5.8M | +10% | 110k | 53.22 |
|
| Chevron Corporation (CVX) | 0.1 | $5.8M | -38% | 40k | 147.27 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $5.8M | +163% | 101k | 57.62 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $5.8M | -18% | 16k | 368.53 |
|
| Etsy (ETSY) | 0.1 | $5.8M | +302% | 104k | 55.53 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $5.7M | +242% | 88k | 64.81 |
|
| salesforce (CRM) | 0.1 | $5.6M | +128% | 21k | 273.71 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $5.6M | -16% | 86k | 65.16 |
|
| Everi Hldgs (EVRI) | 0.1 | $5.6M | +428% | 425k | 13.14 |
|
| Frontier Communications Pare Call Option (FYBR) | 0.1 | $5.6M | NEW | 157k | 35.53 |
|
| Oracle Corporation Put Option (ORCL) | 0.1 | $5.6M | +35% | 33k | 170.40 |
|
| Vistra Energy Put Option (VST) | 0.1 | $5.6M | +67% | 47k | 118.54 |
|
| Valero Energy Corporation Put Option (VLO) | 0.1 | $5.5M | +134% | 41k | 135.03 |
|
| Lululemon Athletica (LULU) | 0.1 | $5.5M | +14% | 20k | 271.35 |
|
| Chenghe Acquisition Ii Cl A Ord Shs | 0.1 | $5.5M | NEW | 546k | 10.02 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $5.4M | +115% | 262k | 20.72 |
|
| Mid-America Apartment (MAA) | 0.1 | $5.4M | +562% | 34k | 158.90 |
|
| Hca Holdings (HCA) | 0.1 | $5.4M | +37% | 13k | 406.43 |
|
| Marathon Petroleum Corp Put Option (MPC) | 0.1 | $5.4M | -4% | 33k | 162.91 |
|
| Gilead Sciences (GILD) | 0.1 | $5.4M | +189% | 64k | 83.84 |
|
| Intel Corporation (INTC) | 0.1 | $5.3M | +68% | 227k | 23.46 |
|
| General Motors Company (GM) | 0.1 | $5.3M | -6% | 119k | 44.84 |
|
| Wynn Resorts (WYNN) | 0.1 | $5.2M | +20% | 55k | 95.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $5.2M | +218% | 30k | 173.67 |
|
| Vertiv Holdings Com Cl A Put Option (VRT) | 0.1 | $5.1M | +78% | 52k | 99.49 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) | 0.1 | $5.1M | NEW | 12k | 423.12 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $5.0M | +291% | 45k | 109.65 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $4.9M | +499% | 31k | 158.81 |
|
| Shopify Cl A Call Option (SHOP) | 0.1 | $4.8M | +108% | 60k | 80.14 |
|
| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 0.1 | $4.8M | +807% | 258k | 18.48 |
|
| Block Cl A (SQ) | 0.1 | $4.7M | +34% | 70k | 67.13 |
|
| Goodyear Tire & Rubber Company Put Option (GT) | 0.1 | $4.6M | NEW | 521k | 8.85 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $4.6M | NEW | 23k | 200.37 |
|
| Allstate Corporation Put Option (ALL) | 0.1 | $4.6M | +327% | 24k | 189.65 |
|
| Ge Aerospace Com New Put Option (GE) | 0.1 | $4.6M | +33% | 24k | 188.58 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $4.6M | -2% | 14k | 324.08 |
|
| Danaher Corporation (DHR) | 0.1 | $4.5M | +285% | 16k | 278.02 |
|
| Synopsys (SNPS) | 0.1 | $4.5M | +101% | 8.9k | 506.39 |
|
| Steel Dynamics Put Option (STLD) | 0.1 | $4.5M | +339% | 35k | 126.08 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.4M | -46% | 9.1k | 491.27 |
|
| McKesson Corporation Call Option (MCK) | 0.1 | $4.4M | +36% | 9.0k | 494.42 |
|
| Sharkninja Com Shs (SN) | 0.1 | $4.4M | NEW | 41k | 108.71 |
|
| Prudential Financial (PRU) | 0.1 | $4.3M | +69% | 36k | 121.10 |
|
| Vistaoutdoor (VSTO) | 0.1 | $4.3M | +438% | 110k | 39.18 |
|
| Schlumberger Com Stk Call Option (SLB) | 0.1 | $4.3M | 103k | 41.95 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.3M | -50% | 12k | 353.48 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.3M | +35% | 60k | 71.86 |
|
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 0.1 | $4.2M | +38% | 51k | 83.63 |
|
| Abbott Laboratories (ABT) | 0.1 | $4.2M | -42% | 37k | 114.01 |
|
| Doordash Cl A (DASH) | 0.1 | $4.2M | +141% | 29k | 142.73 |
|
| American Tower Reit Call Option (AMT) | 0.1 | $4.2M | +133% | 18k | 232.56 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.2M | +264% | 17k | 246.48 |
|
| Merck & Co Put Option (MRK) | 0.1 | $4.2M | -56% | 37k | 113.56 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $4.2M | +125% | 33k | 126.81 |
|
| Pinterest Cl A Call Option (PINS) | 0.1 | $4.1M | NEW | 126k | 32.37 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $4.1M | -75% | 46k | 87.80 |
|
| BlackRock Put Option (BLK) | 0.1 | $4.0M | -16% | 4.2k | 949.51 |
|
| Cadence Design Systems (CDNS) | 0.1 | $4.0M | +327% | 15k | 271.03 |
|
| Fortinet Call Option (FTNT) | 0.1 | $4.0M | +348% | 51k | 77.55 |
|
| American Electric Power Company (AEP) | 0.1 | $3.9M | +164% | 38k | 102.60 |
|
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 0.1 | $3.9M | -72% | 49k | 80.78 |
|
| Torrid Holdings (CURV) | 0.1 | $3.9M | NEW | 1.0M | 3.93 |
|
| Halliburton Company Put Option (HAL) | 0.1 | $3.9M | -47% | 135k | 29.05 |
|
| Lumen Technologies (LUMN) | 0.1 | $3.9M | +3918% | 550k | 7.10 |
|
| Anthem (ELV) | 0.1 | $3.9M | +121% | 7.5k | 520.00 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $3.9M | +37% | 17k | 229.01 |
|
| International Business Machines Put Option (IBM) | 0.1 | $3.8M | -25% | 17k | 221.08 |
|
| 4068594 Enphase Energy Put Option (ENPH) | 0.1 | $3.8M | +228% | 34k | 113.02 |
|
| Perficient (PRFT) | 0.1 | $3.8M | +10% | 50k | 75.48 |
|
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.1 | $3.7M | 8.0k | 465.08 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.7M | +306% | 100k | 37.20 |
|
| Vaneck Etf Trust Oil Services Etf Put Option (OIH) | 0.1 | $3.7M | -43% | 13k | 283.71 |
|
| Skyworks Solutions (SWKS) | 0.1 | $3.7M | NEW | 37k | 98.77 |
|
| Avangrid (AGR) | 0.1 | $3.6M | +28% | 100k | 35.79 |
|
| Kimberly-Clark Corporation Put Option (KMB) | 0.1 | $3.6M | +25% | 25k | 142.28 |
|
| Rambus (RMBS) | 0.1 | $3.5M | NEW | 84k | 42.22 |
|
| Bally's Corp (BALY) | 0.1 | $3.5M | NEW | 202k | 17.25 |
|
| Matthews Intl Corp Cl A Put Option (MATW) | 0.1 | $3.5M | NEW | 150k | 23.20 |
|
| Hawaiian Electric Industries (HE) | 0.1 | $3.5M | NEW | 358k | 9.68 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.4M | +21% | 68k | 50.79 |
|
| Algonquin Power & Utilities equs Call Option (AQN) | 0.1 | $3.4M | -19% | 630k | 5.45 |
|
| Fortune Rise Acquisition Cor Cl A (FRLA) | 0.1 | $3.4M | 301k | 11.38 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $3.4M | +340% | 189k | 18.15 |
|
| Target Corporation (TGT) | 0.1 | $3.4M | -17% | 22k | 155.86 |
|
| Pennymac Financial Services Call Option (PFSI) | 0.1 | $3.4M | NEW | 30k | 113.97 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.1 | $3.4M | -62% | 5.7k | 584.56 |
|
| Iron Mountain (IRM) | 0.1 | $3.3M | NEW | 28k | 118.83 |
|
| Legato Merger Corp Iii Ord Shs (LEGT) | 0.1 | $3.3M | 325k | 10.20 |
|
|
| Compass Digital Acquisitn Class A Ord (CDAQ) | 0.1 | $3.3M | -40% | 300k | 10.85 |
|
| Generac Holdings (GNRC) | 0.1 | $3.2M | +134% | 20k | 158.88 |
|
| 3M Company Call Option (MMM) | 0.1 | $3.2M | NEW | 23k | 136.70 |
|
| TJX Companies (TJX) | 0.1 | $3.2M | NEW | 27k | 117.54 |
|
| Lowe's Companies Put Option (LOW) | 0.1 | $3.2M | -49% | 12k | 270.85 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $3.2M | NEW | 41k | 77.43 |
|
| MKS Instruments (MKSI) | 0.1 | $3.2M | NEW | 29k | 108.71 |
|
| Zoom Video Communications In Cl A Call Option (ZM) | 0.1 | $3.1M | +16% | 45k | 69.74 |
|
| Exelon Corporation Put Option (EXC) | 0.1 | $3.1M | +362% | 78k | 40.55 |
|
| Contextlogic Cl A New Call Option (LOGC) | 0.1 | $3.1M | -26% | 573k | 5.45 |
|
| PG&E Corporation Put Option (PCG) | 0.1 | $3.1M | +332% | 158k | 19.77 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $3.1M | +445% | 18k | 178.17 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $3.1M | +231% | 36k | 84.92 |
|
| Lear Corp Com New (LEA) | 0.1 | $3.1M | +69% | 28k | 109.15 |
|
| Essex Property Trust (ESS) | 0.1 | $3.1M | +61% | 10k | 295.42 |
|
| Coca-Cola Company Call Option (KO) | 0.1 | $3.1M | +2% | 43k | 71.86 |
|
| Torm Shs Cl A (TRMD) | 0.1 | $3.1M | NEW | 90k | 34.19 |
|
Past Filings by Centiva Capital
SEC 13F filings are viewable for Centiva Capital going back to 2017
- 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
- Centiva Capital 2021 Q3 filed Nov. 15, 2021