Centiva Capital
Latest statistics and disclosures from Centiva Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, QQQ, IWM, META, MSFT, and represent 27.59% of Centiva Capital's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$240M), SMH (+$215M), GOOGL (+$204M), PSKY (+$107M), LQD (+$97M), GS (+$88M), MSFT (+$79M), PGX (+$75M), IBM (+$52M), SPCX (+$46M).
- Started 613 new stock positions in GCT, AVAV, OI, QMCO, WYY, BALL, NDAQ, BACCR, ANET, UAMY.
- Reduced shares in these 10 stocks: TSLA (-$626M), QQQ (-$602M), META (-$562M), IWM (-$546M), SPY (-$232M), AAPL (-$218M), ARM (-$207M), GOOG (-$171M), NFLX (-$165M), MU (-$150M).
- Sold out of its positions in ABSI, AGCO, AMN, APG, AXTI, AARD, WMS, AKAM, ALKT, ALH.
- Centiva Capital was a net seller of stock by $-3.8B.
- Centiva Capital has $12B in assets under management (AUM), dropping by -15.24%.
- Central Index Key (CIK): 0001692507
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Portfolio Holdings for Centiva Capital
Centiva Capital holds 1477 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Centiva Capital has 1477 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Centiva Capital June 30, 2026 positions
- Download the Centiva Capital June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.1 | $1.2B | -9% | 5.8M | 200.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $670M | -47% | 910k | 736.40 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $538M | -50% | 1.8M | 300.45 |
|
| Meta Platforms Cl A (META) | 4.0 | $460M | -54% | 817k | 563.29 |
|
| Microsoft Corporation (MSFT) | 2.9 | $337M | +30% | 904k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $323M | +170% | 904k | 357.37 |
|
| Apple (AAPL) | 2.5 | $288M | -43% | 994k | 289.36 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $260M | -24% | 3.3M | 79.97 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $240M | NEW | 320k | 750.62 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 1.9 | $223M | +17% | 3.0M | 74.85 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.9 | $215M | NEW | 327k | 655.89 |
|
| UnitedHealth (UNH) | 1.8 | $202M | -2% | 487k | 415.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $201M | -45% | 570k | 353.33 |
|
| Amazon (AMZN) | 1.5 | $174M | -39% | 731k | 238.34 |
|
| Marvell Technology (MRVL) | 1.3 | $144M | -15% | 485k | 297.89 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $144M | -61% | 193k | 746.77 |
|
| Netflix (NFLX) | 1.1 | $131M | -55% | 1.8M | 71.40 |
|
| Tesla Motors (TSLA) | 1.1 | $129M | -82% | 307k | 420.60 |
|
| Pfizer (PFE) | 1.1 | $126M | +2% | 5.2M | 24.08 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $125M | +51% | 4.7M | 26.66 |
|
| Goldman Sachs (GS) | 1.1 | $124M | +246% | 122k | 1011.37 |
|
| Amgen (AMGN) | 1.0 | $111M | -5% | 306k | 362.12 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.9 | $108M | +6424% | 11M | 9.86 |
|
| Jd.com Spon Ads Cl A (JD) | 0.9 | $106M | -8% | 4.2M | 25.48 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $102M | -67% | 287k | 354.57 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $97M | NEW | 890k | 109.07 |
|
| United Sts Oil Units (USO) | 0.8 | $97M | -22% | 910k | 106.44 |
|
| Terawulf (WULF) | 0.8 | $97M | +28% | 3.9M | 24.70 |
|
| Starbucks Corporation (SBUX) | 0.8 | $95M | +13% | 934k | 102.19 |
|
| Broadcom (AVGO) | 0.8 | $91M | +48% | 242k | 377.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $86M | +14% | 262k | 327.33 |
|
| Intel Corporation (INTC) | 0.7 | $83M | -44% | 595k | 139.63 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $80M | -51% | 67k | 1199.43 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $75M | NEW | 6.9M | 10.84 |
|
| Nextera Energy Call Option (NEE) | 0.6 | $72M | -22% | 818k | 87.77 |
|
| United Parcel Svcs CL B (UPS) | 0.6 | $64M | -13% | 599k | 107.50 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.6 | $63M | -59% | 1.2M | 53.47 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $62M | -15% | 1.1M | 57.62 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $61M | +241% | 167k | 368.38 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $56M | -69% | 1.8M | 31.59 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $55M | -44% | 472k | 116.67 |
|
| International Business Machines (IBM) | 0.5 | $53M | +4406% | 190k | 281.21 |
|
| Advanced Micro Devices (AMD) | 0.5 | $52M | -47% | 90k | 580.91 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $52M | +14% | 68k | 763.14 |
|
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.4 | $46M | +458% | 569k | 80.82 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $46M | NEW | 267k | 170.86 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.4 | $46M | +3% | 858k | 53.11 |
|
| Vistra Energy (VST) | 0.4 | $45M | -49% | 284k | 158.63 |
|
| PG&E Corporation (PCG) | 0.4 | $43M | +16% | 2.6M | 16.82 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $43M | +212% | 21k | 1989.44 |
|
| Constellation Energy (CEG) | 0.4 | $43M | +1230% | 171k | 248.37 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.4 | $41M | +143% | 2.6M | 15.87 |
|
| Venture Global Com Cl A (VG) | 0.4 | $41M | +27% | 3.7M | 11.13 |
|
| Uber Technologies (UBER) | 0.4 | $41M | -43% | 561k | 72.16 |
|
| Palo Alto Networks (PANW) | 0.3 | $40M | +70% | 117k | 341.02 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $40M | -5% | 152k | 260.36 |
|
| Ishares Tr Expanded Tech (IGV) | 0.3 | $40M | +272% | 436k | 90.60 |
|
| Delta Air Lines Com New (DAL) | 0.3 | $39M | -20% | 419k | 93.66 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $37M | -23% | 353k | 103.45 |
|
| Ford Motor Company (F) | 0.3 | $36M | -46% | 2.6M | 13.90 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $36M | -55% | 38k | 935.47 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $35M | +8% | 661k | 53.61 |
|
| Boeing Company (BA) | 0.3 | $35M | -35% | 163k | 216.47 |
|
| Citigroup Com New Call Option (C) | 0.3 | $34M | -24% | 244k | 139.96 |
|
| Digital Realty Trust (DLR) | 0.3 | $34M | NEW | 187k | 179.58 |
|
| At&t (T) | 0.3 | $33M | +83% | 1.6M | 20.70 |
|
| Target Corporation (TGT) | 0.3 | $33M | -17% | 252k | 130.61 |
|
| Coreweave Com Cl A Call Option (CRWV) | 0.3 | $31M | +99% | 310k | 99.54 |
|
| Bank of America Corporation (BAC) | 0.3 | $30M | +16% | 525k | 56.98 |
|
| Take-Two Interactive Software Put Option (TTWO) | 0.3 | $30M | +55% | 119k | 249.98 |
|
| Wal-Mart Stores (WMT) | 0.3 | $30M | NEW | 261k | 113.26 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $30M | -50% | 206k | 143.10 |
|
| Oracle Corporation (ORCL) | 0.3 | $29M | +61% | 199k | 146.55 |
|
| Electronic Arts Put Option (EA) | 0.2 | $28M | -63% | 138k | 205.04 |
|
| Agnc Invt Corp Com reit Put Option (AGNC) | 0.2 | $28M | -35% | 2.6M | 10.90 |
|
| Roku Com Cl A (ROKU) | 0.2 | $27M | NEW | 198k | 138.14 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $27M | -73% | 56k | 477.57 |
|
| Caesars Entertainment (CZR) | 0.2 | $25M | +411% | 833k | 30.18 |
|
| Qxo Com New (QXO) | 0.2 | $25M | +14103% | 1.4M | 17.28 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $24M | +21% | 291k | 83.07 |
|
| Spotify Technology S A SHS Call Option (SPOT) | 0.2 | $22M | -27% | 47k | 459.13 |
|
| Dominion Resources (D) | 0.2 | $21M | NEW | 307k | 68.29 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $21M | NEW | 220k | 95.14 |
|
| Qualcomm (QCOM) | 0.2 | $21M | NEW | 113k | 184.79 |
|
| salesforce Put Option (CRM) | 0.2 | $21M | +501% | 133k | 156.66 |
|
| Capital One Financial (COF) | 0.2 | $20M | -18% | 102k | 200.62 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $20M | -16% | 251k | 78.95 |
|
| Micron Technology Put Option (MU) | 0.2 | $20M | -88% | 17k | 1154.29 |
|
| Walt Disney Company Put Option (DIS) | 0.2 | $18M | -5% | 187k | 96.25 |
|
| Hldgs (UAL) | 0.2 | $18M | -17% | 132k | 135.99 |
|
| Chevron Corporation (CVX) | 0.2 | $18M | -3% | 108k | 165.76 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $17M | NEW | 702k | 24.55 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $17M | NEW | 324k | 52.65 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $17M | -28% | 115k | 146.19 |
|
| Devon Energy Corporation (DVN) | 0.1 | $17M | +31% | 407k | 41.32 |
|
| MGM Resorts International. Call Option (MGM) | 0.1 | $16M | +161% | 339k | 47.81 |
|
| Liberty Global Com Cl A Put Option (LBTYA) | 0.1 | $16M | +11% | 1.4M | 11.37 |
|
| Berto Acquisition Corp Ord Shs (TACO) | 0.1 | $16M | -14% | 1.5M | 10.49 |
|
| Fortinet Put Option (FTNT) | 0.1 | $16M | -13% | 105k | 153.62 |
|
| Bio-techne Corporation (TECH) | 0.1 | $16M | NEW | 225k | 70.65 |
|
| Norfolk Southern (NSC) | 0.1 | $16M | +66% | 50k | 314.59 |
|
| Applied Materials (AMAT) | 0.1 | $16M | -36% | 22k | 723.00 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $16M | +65% | 639k | 24.47 |
|
| Papa John's Int'l (PZZA) | 0.1 | $15M | NEW | 420k | 36.77 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $15M | -22% | 187k | 81.55 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $15M | -60% | 157k | 96.44 |
|
| Verizon Communications (VZ) | 0.1 | $15M | -19% | 352k | 42.34 |
|
| AES Corporation (AES) | 0.1 | $15M | -4% | 999k | 14.66 |
|
| Union Pacific Corporation (UNP) | 0.1 | $14M | -21% | 52k | 272.00 |
|
| ON Semiconductor (ON) | 0.1 | $14M | -6% | 147k | 94.54 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $14M | +7% | 201k | 68.41 |
|
| Merck & Co (MRK) | 0.1 | $14M | -48% | 105k | 128.50 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $13M | -19% | 251k | 53.26 |
|
| American Airls Call Option (AAL) | 0.1 | $13M | -52% | 734k | 18.07 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $13M | -52% | 436k | 29.33 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $13M | -22% | 131k | 95.98 |
|
| Rocket Cos Com Cl A Put Option (RKT) | 0.1 | $13M | -51% | 795k | 15.75 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 113k | 109.77 |
|
|
| Nuvalent Inc-a Call Option (NUVL) | 0.1 | $12M | NEW | 100k | 123.50 |
|
| Arcosa (ACA) | 0.1 | $12M | +3613% | 85k | 145.29 |
|
| 3M Company (MMM) | 0.1 | $12M | -43% | 75k | 161.91 |
|
| Berto Acquisition Corp Ii Unit 03/06/2031 | 0.1 | $12M | NEW | 1.2M | 10.11 |
|
| Select Sector Spdr Tr St Str Util Etf Put Option (XLU) | 0.1 | $12M | 265k | 45.34 |
|
|
| Caterpillar (CAT) | 0.1 | $12M | +3650% | 11k | 1064.90 |
|
| Alcoa (AA) | 0.1 | $11M | -29% | 217k | 52.14 |
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.1 | $11M | +4% | 73k | 154.26 |
|
| Organon & Co Common Stock Put Option (OGN) | 0.1 | $11M | NEW | 825k | 13.54 |
|
| Shoals Technologies Group In Cl A Call Option (SHLS) | 0.1 | $11M | 1.1M | 9.90 |
|
|
| Ishares Tr Msci Acwi Etf Call Option (ACWI) | 0.1 | $11M | -43% | 70k | 156.97 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $10M | -67% | 309k | 33.29 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $10M | -2% | 177k | 57.84 |
|
| Visa Com Cl A (V) | 0.1 | $9.9M | -16% | 29k | 343.09 |
|
| UniFirst Corporation (UNF) | 0.1 | $9.5M | +378% | 36k | 264.46 |
|
| Six Flags Entertainment Corp (FUN) | 0.1 | $9.3M | -31% | 439k | 21.30 |
|
| Kensington Cap Acquisition Unit 99/99/9999 | 0.1 | $9.3M | NEW | 917k | 10.15 |
|
| Vaneck Etf Trust Bdc Income Etf Put Option (BIZD) | 0.1 | $9.3M | -5% | 735k | 12.66 |
|
| Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) | 0.1 | $9.2M | 885k | 10.36 |
|
|
| Nike CL B (NKE) | 0.1 | $9.0M | -60% | 220k | 41.05 |
|
| Metropcs Communications Put Option (TMUS) | 0.1 | $8.8M | NEW | 52k | 167.73 |
|
| Hallador Energy Call Option (HNRG) | 0.1 | $8.6M | NEW | 497k | 17.39 |
|
| Vendome Acquisition Corp I Com Cl A (VNME) | 0.1 | $8.5M | 832k | 10.22 |
|
|
| Cohen Circle Acquisit Corp I Shs Cl A (CCII) | 0.1 | $8.5M | +4% | 825k | 10.30 |
|
| Silicon Laboratories (SLAB) | 0.1 | $8.4M | +2% | 39k | 218.56 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $8.4M | +18% | 275k | 30.49 |
|
| Dollar General (DG) | 0.1 | $8.4M | -69% | 73k | 115.11 |
|
| Brighthouse Finl (BHF) | 0.1 | $8.4M | -18% | 132k | 63.30 |
|
| Cisco Systems Call Option (CSCO) | 0.1 | $8.4M | +2107% | 71k | 117.46 |
|
| Gores Hldgs X Shs Cl A (GTEN) | 0.1 | $8.3M | -12% | 800k | 10.43 |
|
| Ares Acquisition Corp Iii Unit 99/99/9999 | 0.1 | $8.3M | NEW | 825k | 10.05 |
|
| Home Depot (HD) | 0.1 | $8.3M | -74% | 24k | 352.68 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $8.2M | -4% | 616k | 13.28 |
|
| Tripadvisor (TRIP) | 0.1 | $8.1M | -7% | 592k | 13.71 |
|
| Echostar Corp Cl A Put Option | 0.1 | $7.9M | -61% | 78k | 101.50 |
|
| FedEx Corporation Put Option (FDX) | 0.1 | $7.7M | +3% | 25k | 313.13 |
|
| Webster Financial Corporation (WBS) | 0.1 | $7.7M | -53% | 100k | 76.42 |
|
| Strategy Cl A New (MSTR) | 0.1 | $7.6M | -83% | 87k | 86.93 |
|
| Avis Budget (CAR) | 0.1 | $7.5M | +106% | 51k | 147.78 |
|
| Klarna Group SHS Put Option (KLAR) | 0.1 | $7.4M | -68% | 368k | 20.24 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $7.4M | NEW | 17k | 433.33 |
|
| Lionheart Holdings Shs Cl A (CUB) | 0.1 | $7.3M | NEW | 680k | 10.77 |
|
| Pdd Holdings Sponsored Ads Call Option (PDD) | 0.1 | $7.3M | -84% | 96k | 76.28 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $7.2M | NEW | 129k | 55.86 |
|
| Qorvo (QRVO) | 0.1 | $7.1M | NEW | 76k | 93.27 |
|
| Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) | 0.1 | $7.0M | 702k | 10.04 |
|
|
| Liveramp Holdings (RAMP) | 0.1 | $7.0M | NEW | 187k | 37.64 |
|
| Galaxy Digital Cl A (GLXY) | 0.1 | $6.9M | NEW | 254k | 27.34 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $6.9M | -21% | 738k | 9.39 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.1 | $6.7M | NEW | 196k | 34.05 |
|
| Apogee Therapeutics (APGE) | 0.1 | $6.7M | NEW | 50k | 132.73 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.1 | $6.6M | NEW | 30k | 221.00 |
|
| Churchill Capital Corp Ix Cl A Shs (CCIX) | 0.1 | $6.5M | NEW | 600k | 10.89 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $6.5M | -86% | 143k | 45.71 |
|
| Fs Kkr Capital Corp Call Option (FSK) | 0.1 | $6.4M | 613k | 10.50 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $6.4M | +314% | 150k | 42.68 |
|
| Fox Corp Cl A Com Call Option (FOXA) | 0.1 | $6.4M | NEW | 123k | 52.16 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $6.4M | 46k | 139.09 |
|
|
| Otg Acquisition Corp. I Ord Cl A (OTGA) | 0.1 | $6.3M | +8% | 625k | 10.16 |
|
| Spdr Series Trust St Str Sp Semi Put Option (XSD) | 0.1 | $6.2M | NEW | 10k | 623.70 |
|
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 0.1 | $6.0M | +472% | 6.2k | 965.00 |
|
| Alight Com Cl A Call Option (ALIT) | 0.1 | $6.0M | 536k | 11.20 |
|
|
| D Boral Acquisition I Corp Ord Shs Cl A (DBCA) | 0.1 | $6.0M | +20% | 602k | 9.97 |
|
| Globalstar Com New (GSAT) | 0.1 | $5.9M | NEW | 73k | 81.29 |
|
| Spdr Series Trust St Str Sp Home (XHB) | 0.1 | $5.9M | +40% | 51k | 115.56 |
|
| Bain Cap Gss Invt Corp Ord Cl A (BCSS) | 0.1 | $5.8M | +114% | 563k | 10.27 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $5.7M | -80% | 36k | 158.25 |
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| Oneok (OKE) | 0.0 | $5.7M | 65k | 86.94 |
|
|
| Gsr Iv Acquisition Corp Cl A Shs (GSRF) | 0.0 | $5.5M | -47% | 545k | 10.16 |
|
| Tapestry Put Option (TPR) | 0.0 | $5.4M | -34% | 37k | 146.38 |
|
| Arxis Cl A Com | 0.0 | $5.3M | NEW | 115k | 46.14 |
|
| Innio Nv Ordinary Shares | 0.0 | $5.1M | NEW | 130k | 39.55 |
|
| Kenvue (KVUE) | 0.0 | $5.1M | -22% | 268k | 19.11 |
|
| Workday Cl A (WDAY) | 0.0 | $5.1M | +218% | 42k | 122.45 |
|
| Nebius Group Shs Class A Call Option (NBIS) | 0.0 | $5.1M | -41% | 19k | 276.17 |
|
| Gores Holdings Xi Unit 06/24/2031 | 0.0 | $5.1M | NEW | 500k | 10.14 |
|
| Valaris Cl A Put Option (VAL) | 0.0 | $5.0M | +567% | 69k | 72.60 |
|
| Pennymac Corp Note 8.500% 6/0 (Principal) | 0.0 | $5.0M | +29% | 49k | 102.33 |
|
| Golar Lng SHS Put Option (GLNG) | 0.0 | $5.0M | -7% | 100k | 49.84 |
|
| Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) | 0.0 | $5.0M | +63% | 490k | 10.14 |
|
| Collective Acquisition Corp Ord Shs Cl A | 0.0 | $5.0M | NEW | 500k | 9.90 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $4.9M | +6% | 221k | 22.36 |
|
| Suma Acquisition Corp Usd Cl A Ord Shs | 0.0 | $4.9M | NEW | 500k | 9.87 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.0 | $4.9M | -64% | 142k | 34.50 |
|
| Vishay Intertechnology (VSH) | 0.0 | $4.9M | NEW | 91k | 53.78 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $4.9M | -15% | 239k | 20.37 |
|
| Sila Realty Trust Common Stock | 0.0 | $4.8M | NEW | 157k | 30.36 |
|
| Penumbra Put Option (PEN) | 0.0 | $4.8M | 15k | 315.75 |
|
|
| Irenic Acquisition Corp Ord Shs Cl A | 0.0 | $4.7M | NEW | 475k | 9.99 |
|
| Titan Acquisition Corp Cl A (TACH) | 0.0 | $4.7M | NEW | 450k | 10.41 |
|
| Wen Acquisition Corp Com Cl A (WENN) | 0.0 | $4.6M | 450k | 10.29 |
|
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| Sandisk Corp (SNDK) | 0.0 | $4.6M | -36% | 2.0k | 2273.73 |
|
| Carnival Corp Common Shares (CCL) | 0.0 | $4.5M | NEW | 158k | 28.57 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $4.4M | NEW | 56k | 78.82 |
|
| Yum China Holdings (YUMC) | 0.0 | $4.4M | +512% | 108k | 40.87 |
|
| Apex Treas Corp Ord Shs Cl A (APXT) | 0.0 | $4.4M | +38% | 436k | 10.05 |
|
| Spring Vy Acquisition Corp I Ord Shs Cl A (SVIV) | 0.0 | $4.3M | +92% | 422k | 10.20 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $4.3M | 30k | 142.21 |
|
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| Keystone Acquisition Corp Unit 05/28/2031 | 0.0 | $4.3M | NEW | 425k | 10.04 |
|
| Perimeter Acquisition Corp I Com Cl A (PMTR) | 0.0 | $4.3M | +21% | 409k | 10.41 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $4.2M | +998% | 110k | 38.61 |
|
| Fundrise Innovation Com Shs Put Option (VCX) | 0.0 | $4.2M | NEW | 49k | 86.43 |
|
| Keystone Acquisition Corp Cl A | 0.0 | $4.2M | NEW | 425k | 9.86 |
|
| Cme (CME) | 0.0 | $4.1M | NEW | 19k | 220.83 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $4.0M | NEW | 17k | 237.33 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $4.0M | NEW | 231k | 17.41 |
|
| Averin Cap Acquisition Corp Ord Shs Cl A | 0.0 | $4.0M | NEW | 400k | 9.96 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $4.0M | +593% | 45k | 88.86 |
|
| Procap Acquisition Corp Shs Cl A (PCAP) | 0.0 | $3.9M | -68% | 382k | 10.28 |
|
| Cannae Holdings Call Option (CNNE) | 0.0 | $3.9M | -2% | 269k | 14.40 |
|
| Global Business Travel Group Com Cl A (GBTG) | 0.0 | $3.8M | NEW | 408k | 9.39 |
|
| Solaredge Technologies Call Option (SEDG) | 0.0 | $3.8M | +551% | 65k | 58.44 |
|
| Lionsgate Studios Corp Call Option (LION) | 0.0 | $3.8M | NEW | 249k | 15.31 |
|
| Irenic Acquisition Corp Unit 04/10/2031 | 0.0 | $3.8M | NEW | 375k | 10.17 |
|
| Core Scientific Call Option (CORZ) | 0.0 | $3.8M | -70% | 149k | 25.59 |
|
| ConocoPhillips Call Option (COP) | 0.0 | $3.8M | +6% | 36k | 103.96 |
|
| Two Hbrs Invt Corp Call Option (TWO) | 0.0 | $3.7M | -14% | 300k | 12.41 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $3.7M | -56% | 40k | 92.27 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.5M | -86% | 236k | 15.04 |
|
| Rithm Acquisition Corp Cl A (RAC) | 0.0 | $3.5M | +2789% | 337k | 10.46 |
|
| People Com New Put Option | 0.0 | $3.5M | -75% | 76k | 46.16 |
|
| Leggett & Platt (LEG) | 0.0 | $3.5M | NEW | 300k | 11.71 |
|
| Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) | 0.0 | $3.5M | 350k | 9.99 |
|
|
| Grail (GRAL) | 0.0 | $3.5M | 51k | 68.27 |
|
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $3.4M | -46% | 204k | 16.80 |
|
| Upstart Hldgs (UPST) | 0.0 | $3.4M | 96k | 35.43 |
|
|
| Snap Cl A (SNAP) | 0.0 | $3.4M | +2% | 769k | 4.44 |
|
| Ross Stores (ROST) | 0.0 | $3.4M | +159% | 16k | 212.85 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $3.4M | 76k | 44.47 |
|
|
| Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) | 0.0 | $3.3M | 325k | 10.12 |
|
|
| Guardant Health (GH) | 0.0 | $3.2M | NEW | 22k | 150.03 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $3.2M | NEW | 11k | 298.07 |
|
Past Filings by Centiva Capital
SEC 13F filings are viewable for Centiva Capital going back to 2017
- Centiva Capital 2026 Q2 filed Aug. 13, 2026
- Centiva Capital 2026 Q1 filed May 14, 2026
- Centiva Capital 2025 Q4 filed Feb. 13, 2026
- 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