Centiva Capital
Latest statistics and disclosures from Centiva Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, IEF, LQD, QQQ, TLT, and represent 40.49% of Centiva Capital's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$603M), HYG (+$543M), LQD (+$231M), TLT (+$205M), NVDA (+$76M), AAPL (+$56M), AGNC (+$37M), SPY (+$37M), PFF (+$35M), GOOG (+$31M).
- Started 691 new stock positions in ACET, ING, CASH, FHI, DVN, FSM, DAWN, CTLP, AVT, LSTR.
- Reduced shares in these 10 stocks: Two Hbrs Invt Corp (-$12B), Pennymac Mortgage Investment Trust (-$6.8B), Redwood Trust (-$969M), QQQ (-$170M), IWM (-$93M), MTUM (-$77M), IEI (-$62M), NFLX (-$35M), EEM (-$30M), NVEI (-$23M).
- Sold out of its positions in ABM, T, ASTS, ASO, AKR, ADTN, ADPT, ATGE, GMFI, ASLE.
- Centiva Capital was a net seller of stock by $-18B.
- Centiva Capital has $5.9B in assets under management (AUM), dropping by 45.04%.
- Central Index Key (CIK): 0001692507
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Portfolio Holdings for Centiva Capital
Centiva Capital holds 1574 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Centiva Capital has 1574 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Centiva Capital June 30, 2024 positions
- Download the Centiva Capital June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 10.9 | $649M | +516% | 8.4M | 77.14 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 10.4 | $616M | +4814% | 6.6M | 93.65 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 8.8 | $521M | +79% | 4.9M | 107.12 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 6.6 | $395M | -30% | 824k | 479.11 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 3.8 | $225M | +1059% | 2.4M | 91.78 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.8 | $164M | +29% | 301k | 544.22 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $97M | +362% | 781k | 123.54 |
|
| Agnc Invt Corp Com reit (AGNC) | 1.3 | $77M | +94% | 8.1M | 9.54 |
|
| Apple Put Option (AAPL) | 1.3 | $76M | +289% | 359k | 210.62 |
|
| Barclays Bank Ipth Sr B S&p Call Option | 0.9 | $55M | +82% | 1.3M | 43.68 |
|
| Microsoft Corporation Put Option (MSFT) | 0.8 | $49M | +55% | 109k | 446.95 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.8 | $45M | +58% | 2.0M | 22.16 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.6 | $37M | +487% | 202k | 183.42 |
|
| Super Micro Computer Put Option (SMCI) | 0.6 | $35M | +503% | 43k | 819.35 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.6 | $35M | +210% | 1.3M | 27.02 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $35M | NEW | 1.1M | 31.55 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $32M | -9% | 300k | 106.55 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $32M | +34% | 121k | 260.70 |
|
| Liberty Global Com Cl A Call Option (LBTYA) | 0.5 | $31M | +1101% | 1.8M | 17.43 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.5 | $30M | +34% | 614k | 49.10 |
|
| Tesla Motors Call Option (TSLA) | 0.4 | $26M | +12% | 130k | 197.88 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.4 | $25M | +1014% | 337k | 74.98 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.4 | $25M | +55% | 217k | 115.12 |
|
| Amazon Put Option (AMZN) | 0.4 | $25M | -15% | 128k | 193.25 |
|
| Hess (HES) | 0.4 | $23M | +52% | 159k | 147.52 |
|
| Visa Com Cl A Put Option (V) | 0.4 | $22M | +216% | 85k | 262.47 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $22M | +176% | 167k | 132.95 |
|
| Micron Technology Put Option (MU) | 0.4 | $22M | +114% | 166k | 131.53 |
|
| Microstrategy Cl A New (MSTR) | 0.4 | $22M | NEW | 16k | 1377.48 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $22M | -81% | 106k | 202.89 |
|
| Advanced Micro Devices Put Option (AMD) | 0.4 | $21M | +43% | 132k | 162.21 |
|
| Wells Fargo & Company Put Option (WFC) | 0.4 | $21M | +347% | 355k | 59.39 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $21M | +126% | 606k | 33.93 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $19M | -8% | 213k | 87.74 |
|
| Metropcs Communications Call Option (TMUS) | 0.3 | $19M | +672% | 105k | 176.18 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 0.3 | $17M | +284% | 86k | 202.26 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $17M | +178% | 190k | 91.15 |
|
| Iac Com New (IAC) | 0.3 | $17M | +127% | 352k | 46.85 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 0.3 | $17M | +306% | 1.5M | 10.80 |
|
| Qualcomm (QCOM) | 0.3 | $16M | -2% | 80k | 199.18 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.3 | $16M | -29% | 597k | 25.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $15M | -14% | 72k | 215.01 |
|
| Meta Platforms Cl A (META) | 0.3 | $15M | -54% | 30k | 504.22 |
|
| Stericycle (SRCL) | 0.3 | $15M | NEW | 260k | 58.13 |
|
| Goldman Sachs (GS) | 0.3 | $15M | +122% | 33k | 452.32 |
|
| Annaly Capital Management In Com New (NLY) | 0.3 | $15M | -49% | 785k | 19.06 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $15M | NEW | 509k | 28.67 |
|
| Thermo Fisher Scientific Put Option (TMO) | 0.2 | $15M | +1152% | 26k | 553.00 |
|
| Walt Disney Company Call Option (DIS) | 0.2 | $15M | +75% | 147k | 99.29 |
|
| Endeavor Group Hldgs Cl A Com Call Option (EDR) | 0.2 | $14M | -15% | 500k | 27.03 |
|
| Netflix Put Option (NFLX) | 0.2 | $14M | -72% | 20k | 674.88 |
|
| Caterpillar Put Option (CAT) | 0.2 | $13M | NEW | 40k | 333.10 |
|
| United States Steel Corporation (X) | 0.2 | $13M | -32% | 348k | 37.80 |
|
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.2 | $13M | -18% | 69k | 182.15 |
|
| Hashicorp Com Cl A (HCP) | 0.2 | $13M | +1618% | 374k | 33.69 |
|
| Lam Research Corporation Call Option (LRCX) | 0.2 | $12M | +142% | 12k | 1064.85 |
|
| Bank of America Corporation Call Option (BAC) | 0.2 | $12M | +902% | 301k | 39.77 |
|
| Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) | 0.2 | $12M | +521% | 175k | 68.14 |
|
| Pepsi (PEP) | 0.2 | $12M | +78% | 72k | 164.93 |
|
| Axonics Modulation Technolog (AXNX) | 0.2 | $12M | -39% | 174k | 67.23 |
|
| Marriott Intl Cl A Put Option (MAR) | 0.2 | $12M | +148% | 48k | 241.77 |
|
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 0.2 | $12M | -99% | 12k | 971.59 |
|
| Arm Holdings Sponsored Ads Put Option (ARM) | 0.2 | $11M | -42% | 70k | 163.62 |
|
| Hollysys Automation Tchngy L SHS (HOLI) | 0.2 | $11M | -15% | 516k | 21.64 |
|
| ConocoPhillips Call Option (COP) | 0.2 | $11M | NEW | 97k | 114.38 |
|
| Icon SHS (ICLR) | 0.2 | $11M | +4415% | 35k | 313.47 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $11M | NEW | 247k | 43.95 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $11M | +956% | 122k | 88.31 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $11M | +88% | 55k | 194.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $11M | +1058% | 26k | 406.80 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.2 | $11M | +246% | 399k | 26.57 |
|
| UnitedHealth (UNH) | 0.2 | $10M | +115% | 21k | 509.26 |
|
| Merck & Co Put Option (MRK) | 0.2 | $10M | +106% | 84k | 123.80 |
|
| Capri Holdings SHS Put Option (CPRI) | 0.2 | $10M | -9% | 308k | 33.08 |
|
| Chevron Corporation Put Option (CVX) | 0.2 | $10M | +49% | 64k | 156.42 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $9.8M | NEW | 71k | 137.26 |
|
| Seritage Growth Pptys Cl A Call Option (SRG) | 0.2 | $9.7M | +12% | 2.1M | 4.67 |
|
| Citigroup Com New (C) | 0.2 | $9.7M | +38% | 153k | 63.46 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $9.7M | +3243% | 178k | 54.41 |
|
| Albertsons Cos Common Stock Put Option (ACI) | 0.2 | $9.6M | +94% | 487k | 19.75 |
|
| Applied Materials Put Option (AMAT) | 0.2 | $9.1M | -17% | 39k | 235.99 |
|
| R1 RCM Put Option (RCM) | 0.2 | $9.1M | +469% | 722k | 12.56 |
|
| Churchill Capital Corp Vii Com Cl A (CVII) | 0.2 | $9.0M | +9% | 838k | 10.77 |
|
| Cerevel Therapeutics Hldng I (CERE) | 0.2 | $9.0M | +218% | 220k | 40.89 |
|
| Cintas Corporation Put Option (CTAS) | 0.1 | $8.9M | NEW | 13k | 700.26 |
|
| Arbor Realty Trust (ABR) | 0.1 | $8.9M | 619k | 14.35 |
|
|
| Halliburton Company (HAL) | 0.1 | $8.7M | NEW | 257k | 33.78 |
|
| Hawaiian Holdings | 0.1 | $8.4M | +576% | 676k | 12.43 |
|
| Spdr Ser Tr S&p Metals Mng Call Option (XME) | 0.1 | $8.4M | +320% | 141k | 59.33 |
|
| Constellation Energy Put Option (CEG) | 0.1 | $8.2M | +1330% | 41k | 200.27 |
|
| Chimera Invt Corp Com Shs Call Option (CIM) | 0.1 | $8.2M | NEW | 641k | 12.80 |
|
| International Paper Company Put Option (IP) | 0.1 | $7.8M | +1097% | 180k | 43.15 |
|
| Starbucks Corporation Put Option (SBUX) | 0.1 | $7.7M | +3% | 99k | 77.85 |
|
| Intuitive Surgical Com New Put Option (ISRG) | 0.1 | $7.5M | +503% | 17k | 444.85 |
|
| Linde SHS Put Option (LIN) | 0.1 | $7.5M | +750% | 17k | 438.81 |
|
| Cannae Holdings (CNNE) | 0.1 | $7.4M | NEW | 409k | 18.14 |
|
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.1 | $7.4M | NEW | 24k | 303.41 |
|
| American Express Company Call Option (AXP) | 0.1 | $7.4M | +146% | 32k | 231.55 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $7.3M | +110% | 8.6k | 849.99 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $7.3M | +289% | 47k | 155.49 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $7.2M | -29% | 19k | 383.19 |
|
| Vaneck Etf Trust Oil Services Etf Put Option (OIH) | 0.1 | $7.2M | +586% | 23k | 316.18 |
|
| Microchip Technology Call Option (MCHP) | 0.1 | $7.2M | +142% | 79k | 91.50 |
|
| Lockheed Martin Corporation Put Option (LMT) | 0.1 | $7.1M | +508% | 15k | 467.10 |
|
| Juniper Networks (JNPR) | 0.1 | $7.1M | +64% | 194k | 36.46 |
|
| Equitrans Midstream Corp (ETRN) | 0.1 | $7.0M | 541k | 12.98 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $7.0M | +3523% | 104k | 67.37 |
|
| Paypal Holdings Put Option (PYPL) | 0.1 | $6.9M | +335% | 120k | 58.03 |
|
| Honeywell International Put Option (HON) | 0.1 | $6.9M | +151% | 32k | 213.54 |
|
| Pennymac Corp Note 5.500% 3/1 (Principal) | 0.1 | $6.8M | -99% | 7.1k | 956.30 |
|
| Apollo Global Mgmt (APO) | 0.1 | $6.8M | NEW | 57k | 118.07 |
|
| Cigna Corp (CI) | 0.1 | $6.7M | NEW | 20k | 330.57 |
|
| Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) | 0.1 | $6.7M | NEW | 669k | 10.00 |
|
| Abbott Laboratories Put Option (ABT) | 0.1 | $6.7M | +52% | 64k | 103.91 |
|
| Ameriprise Financial (AMP) | 0.1 | $6.5M | +179% | 15k | 427.19 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $6.4M | 219k | 29.09 |
|
|
| EOG Resources (EOG) | 0.1 | $6.4M | +537% | 51k | 125.87 |
|
| Investcorp India Acquistn Class A Ord Shs (IVCA) | 0.1 | $6.3M | 550k | 11.37 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.2M | -27% | 23k | 269.09 |
|
| Eaton Corp SHS (ETN) | 0.1 | $6.2M | +2363% | 20k | 313.55 |
|
| Altria (MO) | 0.1 | $6.2M | +1542% | 135k | 45.55 |
|
| Spotify Technology S A SHS Put Option (SPOT) | 0.1 | $6.1M | NEW | 19k | 313.79 |
|
| Marathon Petroleum Corp Put Option (MPC) | 0.1 | $6.0M | +377% | 35k | 173.48 |
|
| Home Depot Put Option (HD) | 0.1 | $6.0M | +1235% | 17k | 344.24 |
|
| Paccar Call Option (PCAR) | 0.1 | $5.9M | +97% | 58k | 102.94 |
|
| Kla Corp Com New (KLAC) | 0.1 | $5.9M | +42% | 7.2k | 824.51 |
|
| Rigel Resource Acq Corp Cl A Ord Shs (RRAC) | 0.1 | $5.9M | -41% | 521k | 11.33 |
|
| General Motors Company Call Option (GM) | 0.1 | $5.9M | +19% | 127k | 46.46 |
|
| Tortoiseecofin Acquisition C Shs Cl A (TRTL) | 0.1 | $5.8M | +167% | 535k | 10.92 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $5.8M | +23% | 81k | 72.00 |
|
| McDonald's Corporation Put Option (MCD) | 0.1 | $5.8M | -23% | 23k | 254.84 |
|
| Project Energy Reimagined Ac Class A Ord (PEGR) | 0.1 | $5.7M | 546k | 10.52 |
|
|
| Comcast Corp Cl A Call Option (CMCSA) | 0.1 | $5.7M | +152% | 147k | 39.16 |
|
| Amedisys (AMED) | 0.1 | $5.6M | +41% | 61k | 91.80 |
|
| Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) | 0.1 | $5.5M | NEW | 546k | 10.01 |
|
| Palo Alto Networks Put Option (PANW) | 0.1 | $5.5M | -11% | 16k | 339.01 |
|
| Compass Digital Acquisitn Class A Ord (CDAQ) | 0.1 | $5.4M | 500k | 10.88 |
|
|
| Intuit Call Option (INTU) | 0.1 | $5.4M | +246% | 8.2k | 657.21 |
|
| Catalent (CTLT) | 0.1 | $5.4M | +3% | 95k | 56.23 |
|
| Republic Services (RSG) | 0.1 | $5.3M | +945% | 27k | 194.34 |
|
| Raytheon Technologies Corp Call Option (RTX) | 0.1 | $5.3M | +375% | 53k | 100.39 |
|
| Lululemon Athletica Put Option (LULU) | 0.1 | $5.3M | +556% | 18k | 298.70 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $5.2M | +804% | 4.1k | 1277.61 |
|
| Amgen (AMGN) | 0.1 | $5.2M | +83% | 17k | 312.45 |
|
| Copart (CPRT) | 0.1 | $5.1M | NEW | 95k | 54.16 |
|
| Lowe's Companies (LOW) | 0.1 | $5.1M | +8% | 23k | 220.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.1M | NEW | 12k | 441.16 |
|
| Crown Castle Intl (CCI) | 0.1 | $5.0M | NEW | 52k | 97.70 |
|
| Deere & Company (DE) | 0.1 | $5.0M | +53% | 13k | 373.63 |
|
| Dell Technologies CL C Put Option (DELL) | 0.1 | $5.0M | -40% | 36k | 137.91 |
|
| Trane Technologies SHS (TT) | 0.1 | $5.0M | +295% | 15k | 328.93 |
|
| IDEX Corporation (IEX) | 0.1 | $4.9M | NEW | 25k | 201.20 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $4.9M | NEW | 27k | 182.36 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $4.9M | +88% | 103k | 47.18 |
|
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.1 | $4.9M | -77% | 118k | 41.11 |
|
| Cme (CME) | 0.1 | $4.8M | +293% | 24k | 196.60 |
|
| Diamondback Energy (FANG) | 0.1 | $4.7M | NEW | 24k | 200.19 |
|
| Builders FirstSource Call Option (BLDR) | 0.1 | $4.7M | +216% | 34k | 138.41 |
|
| Cisco Systems (CSCO) | 0.1 | $4.7M | +226% | 99k | 47.51 |
|
| Algonquin Power & Utilities equs Call Option (AQN) | 0.1 | $4.6M | +1484% | 787k | 5.86 |
|
| Ishares Msci Brazil Etf Put Option (EWZ) | 0.1 | $4.6M | +68% | 168k | 27.33 |
|
| Wec Energy Group (WEC) | 0.1 | $4.5M | +82% | 58k | 78.46 |
|
| Contextlogic Cl A New (LOGC) | 0.1 | $4.5M | +583% | 785k | 5.71 |
|
| Fiserv (FI) | 0.1 | $4.5M | NEW | 30k | 149.04 |
|
| Kensington Capital Acquisiti Shs Cl A (KCGI) | 0.1 | $4.4M | 400k | 11.09 |
|
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $4.4M | +643% | 48k | 92.71 |
|
| Morgan Stanley Com New Put Option (MS) | 0.1 | $4.4M | -73% | 45k | 97.19 |
|
| Procter & Gamble Company Put Option (PG) | 0.1 | $4.4M | -73% | 27k | 164.92 |
|
| Charter Communications Inc N Cl A Put Option (CHTR) | 0.1 | $4.3M | +35% | 14k | 298.96 |
|
| Ross Stores Call Option (ROST) | 0.1 | $4.3M | +81% | 29k | 145.32 |
|
| Antero Res Put Option (AR) | 0.1 | $4.3M | NEW | 131k | 32.63 |
|
| Nextera Energy Call Option (NEE) | 0.1 | $4.2M | NEW | 60k | 70.81 |
|
| Dow (DOW) | 0.1 | $4.2M | +118% | 79k | 53.05 |
|
| United Parcel Service CL B Put Option (UPS) | 0.1 | $4.2M | NEW | 31k | 136.85 |
|
| Intel Corporation (INTC) | 0.1 | $4.2M | -13% | 135k | 30.97 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.1M | +102% | 4.0k | 1022.73 |
|
| Martin Marietta Materials (MLM) | 0.1 | $4.1M | +1613% | 7.5k | 541.80 |
|
| Wynn Resorts (WYNN) | 0.1 | $4.0M | +949% | 45k | 89.50 |
|
| International Business Machines Put Option (IBM) | 0.1 | $4.0M | +74% | 23k | 172.95 |
|
| Carlisle Companies (CSL) | 0.1 | $4.0M | +728% | 9.9k | 405.21 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $4.0M | NEW | 50k | 79.93 |
|
| BlackRock Put Option (BLK) | 0.1 | $4.0M | +260% | 5.1k | 787.32 |
|
| MercadoLibre Put Option (MELI) | 0.1 | $4.0M | +17% | 2.4k | 1643.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.9M | -12% | 7.1k | 555.54 |
|
| Iqvia Holdings (IQV) | 0.1 | $3.9M | +1465% | 19k | 211.44 |
|
| Target Corporation Call Option (TGT) | 0.1 | $3.9M | NEW | 27k | 148.04 |
|
| Pulte (PHM) | 0.1 | $3.9M | +261% | 36k | 110.10 |
|
| McKesson Corporation Call Option (MCK) | 0.1 | $3.9M | +290% | 6.6k | 584.04 |
|
| Workday Cl A (WDAY) | 0.1 | $3.8M | +38% | 17k | 223.56 |
|
| Abbvie Call Option (ABBV) | 0.1 | $3.8M | +213% | 22k | 171.52 |
|
| Capital One Financial (COF) | 0.1 | $3.7M | NEW | 27k | 138.45 |
|
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.1 | $3.7M | +6% | 7.9k | 468.72 |
|
| Alight Com Cl A Put Option (ALIT) | 0.1 | $3.7M | +1844% | 500k | 7.38 |
|
| Gap (GAP) | 0.1 | $3.7M | NEW | 154k | 23.89 |
|
| Pool Corporation (POOL) | 0.1 | $3.6M | NEW | 12k | 307.33 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $3.6M | +360% | 27k | 133.03 |
|
| Viking Therapeutics (VKTX) | 0.1 | $3.6M | NEW | 68k | 53.01 |
|
| Boeing Company Call Option (BA) | 0.1 | $3.6M | -20% | 20k | 182.01 |
|
| Johnson & Johnson (JNJ) | 0.1 | $3.6M | +864% | 24k | 146.16 |
|
| Atlantica Sustainable Infr P SHS Put Option (AY) | 0.1 | $3.5M | NEW | 161k | 21.95 |
|
| First Solar (FSLR) | 0.1 | $3.5M | +76% | 16k | 225.46 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.5M | NEW | 166k | 21.17 |
|
| Oracle Corporation Put Option (ORCL) | 0.1 | $3.4M | +801% | 24k | 141.20 |
|
| Fortune Rise Acquisition Cor Cl A (FRLA) | 0.1 | $3.4M | +1643% | 301k | 11.25 |
|
| Principal Financial (PFG) | 0.1 | $3.4M | +95% | 43k | 78.45 |
|
| Perficient (PRFT) | 0.1 | $3.4M | +322% | 45k | 74.79 |
|
| Block Cl A Call Option (SQ) | 0.1 | $3.4M | +219% | 52k | 64.49 |
|
| Tristar Acquisition I Corp Cl A Ord Shs (TRIS) | 0.1 | $3.3M | 300k | 11.15 |
|
|
| D.R. Horton Call Option (DHI) | 0.1 | $3.3M | +90% | 24k | 140.93 |
|
| Sirius Xm Holdings Put Option (SIRI) | 0.1 | $3.3M | +90% | 1.2M | 2.83 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $3.3M | NEW | 33k | 100.97 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $3.3M | +269% | 28k | 118.15 |
|
| PNC Financial Services Call Option (PNC) | 0.1 | $3.3M | +1345% | 21k | 155.48 |
|
| Kraft Heinz Call Option (KHC) | 0.1 | $3.3M | +69% | 102k | 32.22 |
|
| Legato Merger Corp Iii Ord Shs (LEGT) | 0.1 | $3.3M | NEW | 325k | 10.11 |
|
| Thor Industries (THO) | 0.1 | $3.3M | NEW | 35k | 93.45 |
|
| Pfizer Put Option (PFE) | 0.1 | $3.2M | +50% | 116k | 27.98 |
|
| Cheniere Energy Com New Call Option (LNG) | 0.1 | $3.2M | +33% | 18k | 174.83 |
|
| Align Technology Call Option (ALGN) | 0.1 | $3.2M | +1010% | 13k | 241.43 |
|
| Nike CL B Put Option (NKE) | 0.1 | $3.2M | +25% | 42k | 75.37 |
|
| Udr (UDR) | 0.1 | $3.2M | -32% | 77k | 41.15 |
|
| Domino's Pizza Call Option (DPZ) | 0.1 | $3.2M | NEW | 6.1k | 516.33 |
|
| Verizon Communications Put Option (VZ) | 0.1 | $3.2M | +44% | 77k | 41.24 |
|
| Aura Fat Projs Acquisition C Class A Ord | 0.1 | $3.1M | 277k | 11.35 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $3.1M | -6% | 6.2k | 505.81 |
|
| Toll Brothers (TOL) | 0.1 | $3.1M | NEW | 27k | 115.18 |
|
| Hca Holdings (HCA) | 0.1 | $3.1M | +290% | 9.7k | 321.28 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $3.1M | NEW | 220k | 14.05 |
|
| First Horizon National Corporation (FHN) | 0.1 | $3.1M | +215% | 196k | 15.77 |
|
| Dropbox Cl A (DBX) | 0.1 | $3.1M | +431% | 137k | 22.47 |
|
| Macy's (M) | 0.1 | $3.1M | +1188% | 160k | 19.20 |
|
| Paycom Software (PAYC) | 0.1 | $3.1M | +308% | 21k | 143.04 |
|
| Calumet Specialty Prods Part Ut Ltd Partner Call Option | 0.1 | $3.1M | NEW | 191k | 16.05 |
|
| Paychex Call Option (PAYX) | 0.1 | $3.0M | -22% | 26k | 118.56 |
|
| Discover Financial Services (DFS) | 0.1 | $3.0M | +227% | 23k | 130.81 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.0M | NEW | 13k | 243.00 |
|
| Analog Devices Put Option (ADI) | 0.1 | $3.0M | +213% | 13k | 228.26 |
|
| Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) | 0.1 | $3.0M | 272k | 10.95 |
|
|
| ConAgra Foods (CAG) | 0.0 | $3.0M | NEW | 104k | 28.42 |
|
| Select Sector Spdr Tr Technology Put Option (XLK) | 0.0 | $3.0M | -77% | 13k | 226.23 |
|
| Redwood Trust Note 7.750% 6/1 (Principal) | 0.0 | $2.9M | -99% | 3.0k | 971.88 |
|
| Dp Cap Acquisition Corp I Class A Ord (DPCS) | 0.0 | $2.9M | 259k | 11.21 |
|
|
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.0 | $2.9M | -76% | 20k | 145.47 |
|
| CBOE Holdings (CBOE) | 0.0 | $2.9M | 17k | 170.06 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $2.9M | NEW | 18k | 158.97 |
|
| Playags (AGS) | 0.0 | $2.9M | +1541% | 250k | 11.50 |
|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.0 | $2.9M | +65% | 37k | 78.33 |
|
| Navigator Hldgs SHS (NVGS) | 0.0 | $2.9M | NEW | 164k | 17.46 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.8M | +1048% | 22k | 131.85 |
|
| Mondelez Intl Cl A Put Option (MDLZ) | 0.0 | $2.8M | -50% | 44k | 65.44 |
|
Past Filings by Centiva Capital
SEC 13F filings are viewable for Centiva Capital going back to 2017
- 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
- Centiva Capital 2021 Q2 filed Aug. 16, 2021