Centiva Capital
Latest statistics and disclosures from Centiva Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, QQQ, AMZN, AAPL, AGNC, and represent 30.14% of Centiva Capital's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$256M), HYG (+$183M), AGNC (+$101M), VIV (+$82M), AMZN (+$78M), NUAN (+$45M), SPY (+$42M), GOOG (+$32M), IVR (+$27M), AVGO (+$27M).
- Started 686 new stock positions in Skydeck Acquisition Corp, UFS, PAGS, KSMT, WEC, Integral Ad Science Hldng, ZEN, CGEN, AEAC, GRWG.
- Reduced shares in these 10 stocks: AAPL (-$125M), ROKU (-$70M), XOM (-$67M), PYPL (-$47M), BIDU (-$39M), MSFT (-$33M), WFC (-$32M), TLT (-$27M), NVDA (-$27M), GDX (-$13M).
- Sold out of its positions in AMLP, ABT, ABBV, ABCL, ACAD, AAQC.U, AYI, ADPT, ACM, Aegion.
- Centiva Capital was a net buyer of stock by $1.3B.
- Centiva Capital has $4.2B in assets under management (AUM), dropping by 78.77%.
- Central Index Key (CIK): 0001692507
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Portfolio Holdings for Centiva Capital
Companies in the Centiva Capital portfolio as of the June 2021 quarterly 13F filing
Centiva Capital has 1071 total positions. Only the first 250 positions are shown.
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- Download the Centiva Capital June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 8.2 | $348M | +110% | 4.0M | 88.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.3 | $311M | +466% | 876k | 354.43 | |
| Amazon (AMZN) | 6.0 | $255M | +43% | 74k | 3439.32 | |
| Apple Call Option (AAPL) | 5.4 | $230M | -35% | 1.7M | 136.96 | |
| Agnc Invt Corp Com reit (AGNC) | 3.2 | $136M | +293% | 8.0M | 16.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $118M | +55% | 275k | 428.07 | |
| Telefonica Brasil Sa New Adr Call Option (VIV) | 1.9 | $82M | NEW | 2.9M | 28.33 | |
| Microsoft Corporation (MSFT) | 1.9 | $81M | -28% | 299k | 270.89 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.5 | $62M | +12% | 270k | 229.37 | |
| Facebook Cl A (FB) | 1.5 | $62M | +8% | 178k | 347.69 | |
| Advanced Micro Devices (AMD) | 1.3 | $53M | +35% | 567k | 93.93 | |
| Qualcomm (QCOM) | 1.1 | $47M | +130% | 329k | 143.12 | |
| Nuance Communications (NUAN) | 1.1 | $45M | NEW | 820k | 54.44 | |
| NVIDIA Corporation (NVDA) | 1.0 | $44M | -37% | 55k | 800.26 | |
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| Netflix Put Option (NFLX) | 0.9 | $39M | +191% | 73k | 528.20 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.9 | $37M | +135% | 1.7M | 22.15 | |
| Tesla Motors (TSLA) | 0.9 | $36M | +104% | 54k | 679.63 | |
| Broadcom (AVGO) | 0.8 | $34M | +374% | 72k | 476.71 | |
| Roku Com Cl A Put Option (ROKU) | 0.8 | $33M | -67% | 72k | 459.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $33M | +2662% | 13k | 2506.38 | |
| Moderna Call Option (MRNA) | 0.8 | $33M | +24% | 139k | 234.98 | |
| salesforce (CRM) | 0.8 | $32M | +18% | 131k | 244.32 | |
| Invesco Mortgage Capital Call Option (IVR) | 0.7 | $30M | +926% | 7.7M | 3.90 | |
| MercadoLibre Call Option (MELI) | 0.6 | $26M | +135% | 17k | 1557.91 | |
| Wells Fargo & Company Call Option (WFC) | 0.6 | $25M | -55% | 560k | 45.29 | |
| Lululemon Athletica (LULU) | 0.6 | $24M | NEW | 66k | 364.81 | |
| Intel Corporation (INTC) | 0.6 | $24M | +59% | 418k | 56.16 | |
| Micron Technology (MU) | 0.5 | $23M | +1971% | 274k | 84.98 | |
| Pinterest Cl A Call Option (PINS) | 0.5 | $23M | +292% | 292k | 78.96 | |
| Teladoc Put Option (TDOC) | 0.5 | $22M | +159% | 135k | 166.27 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.5 | $22M | +91% | 403k | 53.87 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.5 | $22M | -18% | 891k | 24.22 | |
| Texas Instruments Incorporated Call Option (TXN) | 0.5 | $21M | NEW | 110k | 192.30 | |
| Paypal Holdings Put Option (PYPL) | 0.5 | $21M | -69% | 71k | 291.49 | |
| Jd.com Spon Adr Cl A Call Option (JD) | 0.5 | $21M | +85% | 259k | 79.82 | |
| Okta Cl A (OKTA) | 0.4 | $18M | +707% | 73k | 244.82 | |
| Box Cl A (BOX) | 0.4 | $18M | +3012% | 700k | 25.27 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $18M | +74% | 30k | 585.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $17M | -35% | 124k | 140.81 | |
| Cisco Systems (CSCO) | 0.4 | $17M | +64% | 329k | 52.98 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $17M | NEW | 150k | 112.46 | |
| Nike CL B (NKE) | 0.4 | $17M | NEW | 109k | 154.48 | |
| International Business Machines Put Option (IBM) | 0.4 | $16M | +62% | 108k | 146.60 | |
| Sea Sponsord Ads (SE) | 0.4 | $16M | +154% | 57k | 274.64 | |
| Slack Technologies Com Cl A (WORK) | 0.4 | $16M | +122% | 351k | 44.29 | |
| Shopify Cl A Call Option (SHOP) | 0.4 | $15M | +162% | 11k | 1460.87 | |
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.4 | $15M | +25% | 61k | 251.34 | |
| Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) | 0.4 | $15M | -46% | 445k | 33.98 | |
| Proofpoint (PFPT) | 0.4 | $15M | NEW | 86k | 173.77 | |
| Ishares Tr Gl Clean Ene Etf Put Option (ICLN) | 0.3 | $15M | NEW | 626k | 23.46 | |
| Walt Disney Company Put Option (DIS) | 0.3 | $15M | NEW | 82k | 175.80 | |
| Docusign (DOCU) | 0.3 | $14M | -20% | 51k | 279.58 | |
| Zscaler Incorporated Call Option (ZS) | 0.3 | $14M | +197% | 66k | 216.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $14M | -82% | 224k | 63.07 | |
| Chevron Corporation Call Option (CVX) | 0.3 | $14M | -14% | 130k | 104.73 | |
| Zoom Video Communications In Cl A Call Option (ZM) | 0.3 | $14M | -40% | 35k | 387.00 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.3 | $13M | NEW | 100k | 134.36 | |
| Pinduoduo Sponsored Ads Put Option (PDD) | 0.3 | $13M | +23% | 106k | 127.01 | |
| Square Cl A (SQ) | 0.3 | $13M | -10% | 54k | 243.80 | |
| Atlassian Corp Cl A Put Option (TEAM) | 0.3 | $13M | +2493% | 51k | 256.84 | |
| Costco Wholesale Corporation (COST) | 0.3 | $13M | +2513% | 32k | 395.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $13M | NEW | 76k | 165.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $12M | +27% | 76k | 155.54 | |
| Qts Rlty Tr Com Cl A (QTS) | 0.3 | $12M | NEW | 150k | 77.30 | |
| Datadog Cl A Com (DDOG) | 0.3 | $11M | +152% | 108k | 104.09 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $11M | NEW | 100k | 108.23 | |
| Snap Cl A (SNAP) | 0.3 | $11M | +978% | 159k | 68.15 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.3 | $11M | -78% | 52k | 203.95 | |
| Las Vegas Sands (LVS) | 0.2 | $11M | NEW | 201k | 52.69 | |
| Activision Blizzard (ATVI) | 0.2 | $11M | +49% | 110k | 95.45 | |
| Carvana Cl A (CVNA) | 0.2 | $10M | NEW | 33k | 301.83 | |
| Bank of America Corporation (BAC) | 0.2 | $10M | 242k | 41.24 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $9.8M | -54% | 14k | 691.14 | |
| Target Corporation (TGT) | 0.2 | $9.7M | +79% | 40k | 241.67 | |
| Soaring Eagle Acquisition Cl A Shs | 0.2 | $9.7M | NEW | 972k | 9.96 | |
| Viacomcbs CL B Call Option (VIAC) | 0.2 | $9.6M | +179% | 212k | 45.20 | |
| Arlington Asset Invst Corp Cl A New (AAIC) | 0.2 | $9.5M | +87% | 2.3M | 4.06 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.2 | $9.3M | 41k | 226.80 | ||
| Ppd (PPD) | 0.2 | $8.7M | NEW | 189k | 46.09 | |
| Booking Holdings (BKNG) | 0.2 | $8.6M | NEW | 3.9k | 2187.93 | |
| Novavax Com New (NVAX) | 0.2 | $8.6M | +3089% | 41k | 212.28 | |
| Pepsi (PEP) | 0.2 | $8.6M | +3026% | 58k | 148.14 | |
| W.R. Grace & Co. (GRA) | 0.2 | $8.5M | +886% | 123k | 69.12 | |
| Kansas City Southern Com New (KSU) | 0.2 | $8.5M | +50% | 30k | 283.37 | |
| Alexion Pharmaceuticals (ALXN) | 0.2 | $8.5M | -19% | 46k | 183.71 | |
| Etsy Call Option (ETSY) | 0.2 | $8.3M | +420% | 40k | 205.82 | |
| Metropcs Communications (TMUS) | 0.2 | $7.9M | +1937% | 54k | 144.84 | |
| Diamondback Energy Put Option (FANG) | 0.2 | $7.5M | +41% | 80k | 93.90 | |
| Boeing Company Put Option (BA) | 0.2 | $7.5M | +97% | 31k | 239.60 | |
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.2 | $7.3M | 200k | 36.69 | ||
| Bilibili Spons Ads Rep Z Call Option (BILI) | 0.2 | $7.3M | +80% | 60k | 121.83 | |
| Two Com Cl A (TWOA) | 0.2 | $7.3M | NEW | 741k | 9.85 | |
| Applied Materials (AMAT) | 0.2 | $7.0M | -29% | 50k | 142.41 | |
| Pershing Square Tontine Hldg Com Cl A (PSTH) | 0.2 | $7.0M | +342% | 310k | 22.76 | |
| 3M Company (MMM) | 0.2 | $7.0M | NEW | 35k | 198.61 | |
| Peloton Interactive Cl A Com Call Option (PTON) | 0.2 | $6.9M | -25% | 56k | 124.00 | |
| Coupang Cl A (CPNG) | 0.2 | $6.8M | NEW | 164k | 41.82 | |
| Twilio Cl A Call Option (TWLO) | 0.2 | $6.8M | +128% | 17k | 394.07 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $6.7M | +172% | 377k | 17.77 | |
| Pwp Forward Acquisition Corp Class A Com | 0.2 | $6.6M | NEW | 678k | 9.78 | |
| Cloudera (CLDR) | 0.2 | $6.5M | NEW | 407k | 15.86 | |
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.1 | $6.3M | +486% | 31k | 201.60 | |
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 0.1 | $6.2M | +727% | 22k | 278.00 | |
| Intuit Put Option (INTU) | 0.1 | $6.2M | +60% | 13k | 490.20 | |
| CVS Caremark Corporation Call Option (CVS) | 0.1 | $6.2M | NEW | 74k | 83.43 | |
| Lerer Hippeau Acquisition Cl A (LHAA) | 0.1 | $6.2M | +4940% | 625k | 9.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $6.1M | -29% | 102k | 59.71 | |
| Union Pacific Corporation Put Option (UNP) | 0.1 | $6.1M | +1168% | 28k | 219.87 | |
| Domtar Corp Com New (UFS) | 0.1 | $6.1M | NEW | 111k | 54.96 | |
| Skydeck Acquisition Corp Unit 05/13/2026 | 0.1 | $6.0M | NEW | 596k | 10.00 | |
| Lead Edge Growth Oprtunts Lt Unit 04/01/2026 (LEGAU) | 0.1 | $6.0M | +395% | 595k | 10.00 | |
| Compute Health Acquisitin Com Cl A (CPUH) | 0.1 | $5.9M | NEW | 606k | 9.82 | |
| UnitedHealth (UNH) | 0.1 | $5.9M | +33% | 15k | 400.37 | |
| Mongodb Cl A (MDB) | 0.1 | $5.9M | +488% | 16k | 361.42 | |
| Northern Star Invstmnt Corp Com Class A (NSTB) | 0.1 | $5.8M | +335% | 584k | 9.96 | |
| Electronic Arts Call Option (EA) | 0.1 | $5.8M | +1152% | 40k | 143.85 | |
| Ark Etf Tr Fintech Innova Put Option (ARKF) | 0.1 | $5.7M | -6% | 105k | 54.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $5.5M | +295% | 189k | 29.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.2M | +972% | 78k | 66.73 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $5.2M | -6% | 197k | 26.35 | |
| Twitter (TWTR) | 0.1 | $5.2M | +1012% | 75k | 68.81 | |
| Accelerate Acquisition Corp Com Cl A | 0.1 | $5.1M | NEW | 530k | 9.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.1 | $5.1M | -48% | 43k | 120.15 | |
| G Squared Ascend Ii Unit 99/99/9999 | 0.1 | $5.0M | NEW | 500k | 10.01 | |
| Sunrun (RUN) | 0.1 | $5.0M | +886% | 89k | 55.78 | |
| Uber Technologies (UBER) | 0.1 | $4.9M | +123% | 98k | 50.04 | |
| Caterpillar (CAT) | 0.1 | $4.8M | +19% | 22k | 217.57 | |
| Snowflake Cl A Call Option (SNOW) | 0.1 | $4.8M | NEW | 20k | 241.82 | |
| Norwegian Cruise Line Hldg L SHS Put Option (NCLH) | 0.1 | $4.8M | NEW | 162k | 29.41 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.7M | +821% | 83k | 57.01 | |
| Cigna Corp (CI) | 0.1 | $4.7M | +1323% | 20k | 237.21 | |
| Marathon Oil Corporation Call Option (MRO) | 0.1 | $4.7M | +2552% | 345k | 13.62 | |
| Xilinx (XLNX) | 0.1 | $4.7M | +3% | 32k | 144.64 | |
| Take-Two Interactive Software Call Option (TTWO) | 0.1 | $4.7M | NEW | 26k | 177.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $4.6M | NEW | 50k | 91.38 | |
| Unity Software Call Option (U) | 0.1 | $4.5M | +190% | 41k | 109.82 | |
| Tree Put Option (TREE) | 0.1 | $4.5M | -23% | 21k | 211.88 | |
| Ushg Acquisition Corp Com Cl A | 0.1 | $4.5M | NEW | 462k | 9.70 | |
| Marvell Technology (MRVL) | 0.1 | $4.5M | NEW | 77k | 58.28 | |
| Dicks Sporting Goods Note 3.250% 4/1 (Principal) | 0.1 | $4.4M | NEW | 15k | 296.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.4M | +132% | 73k | 60.43 | |
| Virgin Group Acquisit Corp I Shs Cl A | 0.1 | $4.4M | NEW | 450k | 9.79 | |
| Linde SHS (LIN) | 0.1 | $4.4M | NEW | 15k | 289.10 | |
| Dpcm Cap Com Cl A (XPOA) | 0.1 | $4.4M | NEW | 443k | 9.88 | |
| Darden Restaurants Call Option (DRI) | 0.1 | $4.4M | +241% | 30k | 146.00 | |
| Ferro Corporation (FOE) | 0.1 | $4.3M | NEW | 200k | 21.57 | |
| Verizon Communications Put Option (VZ) | 0.1 | $4.3M | +14% | 76k | 56.04 | |
| Nio Spon Ads Call Option (NIO) | 0.1 | $4.3M | +166% | 80k | 53.20 | |
| Citigroup Com New (C) | 0.1 | $4.2M | -25% | 60k | 70.76 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $4.2M | 33k | 128.00 | ||
| Li Auto Sponsored Ads Call Option (LI) | 0.1 | $4.2M | NEW | 121k | 34.92 | |
| Esm Acquisition Corporation Shs Cl A | 0.1 | $4.2M | NEW | 433k | 9.70 | |
| Rice Acquisition Corp Ii Unit 99/99/9999 | 0.1 | $4.1M | NEW | 403k | 10.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $4.1M | +5% | 53k | 78.19 | |
| Illumina (ILMN) | 0.1 | $4.1M | 8.6k | 473.23 | ||
| Atlas Crest Investment Corp Com Cl A (ACII) | 0.1 | $4.0M | NEW | 414k | 9.75 | |
| Ihs Markit SHS (INFO) | 0.1 | $4.0M | +468% | 36k | 112.65 | |
| Coherent (COHR) | 0.1 | $4.0M | -45% | 15k | 264.35 | |
| Motive Capital Corp Shs Cl A (MOTV) | 0.1 | $3.9M | 401k | 9.77 | ||
| Science Strategic Acq Alpha Com Cl A (SSAA) | 0.1 | $3.9M | NEW | 403k | 9.68 | |
| Hldgs (UAL) | 0.1 | $3.9M | +86% | 75k | 52.28 | |
| Beyond Meat (BYND) | 0.1 | $3.8M | -14% | 24k | 157.14 | |
| Crucible Acquisition Corp Com Cl A (CRU) | 0.1 | $3.7M | NEW | 383k | 9.70 | |
| Caesars Entertainment (CZR) | 0.1 | $3.7M | NEW | 36k | 103.74 | |
| Palo Alto Networks (PANW) | 0.1 | $3.7M | -33% | 9.9k | 370.97 | |
| Coupa Software (COUP) | 0.1 | $3.6M | +479% | 14k | 262.10 | |
| Pioneer Natural Resources Put Option (PXD) | 0.1 | $3.5M | -27% | 22k | 162.60 | |
| Rmg Acquisition Corp Ii Cl A Shs (RMGB) | 0.1 | $3.5M | +200% | 355k | 9.95 | |
| Seagen Call Option (SGEN) | 0.1 | $3.5M | +160% | 22k | 157.87 | |
| Aequi Acquisition Corp Com Cl A (ARBG) | 0.1 | $3.5M | +500% | 360k | 9.75 | |
| Willis Towers Watson SHS (WLTW) | 0.1 | $3.5M | NEW | 15k | 230.00 | |
| Gilead Sciences Call Option (GILD) | 0.1 | $3.4M | +390% | 50k | 68.85 | |
| Ford Motor Company (F) | 0.1 | $3.4M | -50% | 229k | 14.85 | |
| Ross Acquisition Corp Ii Shs Cl A | 0.1 | $3.4M | NEW | 350k | 9.70 | |
| Montes Archimedes Acquisitio Com Cl A (MAAC) | 0.1 | $3.4M | +243% | 343k | 9.89 | |
| Oaktree Acquisition Corp Ii Cl A Shs (OACB) | 0.1 | $3.4M | +1615% | 343k | 9.88 | |
| Sunnova Energy International (NOVA) | 0.1 | $3.4M | NEW | 90k | 37.66 | |
| Home Depot (HD) | 0.1 | $3.3M | +17% | 11k | 318.82 | |
| Kla Corp Com New (KLAC) | 0.1 | $3.3M | -77% | 10k | 325.89 | |
| Seagate Technology Hldngs Pl Ord Shs | 0.1 | $3.2M | NEW | 37k | 87.95 | |
| Vmware Cl A Com (VMW) | 0.1 | $3.2M | 20k | 160.00 | ||
| Deep Lake Capital Acqustn Cl A Shs (DLCA) | 0.1 | $3.2M | NEW | 328k | 9.68 | |
| Advanced Merger Partners Com Cl A | 0.1 | $3.2M | NEW | 324k | 9.74 | |
| New Vista Acquisition Corp Cl A Shs | 0.1 | $3.1M | NEW | 325k | 9.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.1M | NEW | 4.3k | 721.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $3.1M | -10% | 37k | 83.44 | |
| Athene Holding Cl A (ATH) | 0.1 | $3.1M | -22% | 45k | 67.52 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.0M | +143% | 48k | 63.38 | |
| Servicenow Call Option (NOW) | 0.1 | $3.0M | NEW | 5.5k | 549.55 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.0M | NEW | 54k | 55.50 | |
| Fast Acquisition Corp Ii Unit 03/16/2026 (FZT.U) | 0.1 | $3.0M | +650% | 300k | 10.02 | |
| Elliott Opportunity Ii Corp Unit 99/99/9999 | 0.1 | $3.0M | NEW | 300k | 10.01 | |
| Draftkings Com Cl A Call Option (DKNG) | 0.1 | $3.0M | -16% | 58k | 52.16 | |
| G Squared Ascend I Shs Cl A (GSQD) | 0.1 | $3.0M | NEW | 303k | 9.87 | |
| Magellan Health Com New (MGLN) | 0.1 | $3.0M | -36% | 32k | 94.20 | |
| Wayfair Cl A (W) | 0.1 | $2.9M | NEW | 9.3k | 315.74 | |
| Macy's (M) | 0.1 | $2.9M | +4% | 155k | 18.95 | |
| Fortress Value Acquisi Corp Com Cl A | 0.1 | $2.9M | NEW | 297k | 9.81 | |
| Firstmark Horizon Acquisitio Cl A Com (FMAC) | 0.1 | $2.9M | NEW | 292k | 9.93 | |
| Tlg Acquisition One Corp Com Cl A (TLGA) | 0.1 | $2.9M | NEW | 300k | 9.67 | |
| Silver Crest Acquisition Cor Cl A Shs (SLCR) | 0.1 | $2.9M | NEW | 300k | 9.65 | |
| Fast Acquisition Corp Ii Cl A | 0.1 | $2.9M | NEW | 294k | 9.79 | |
| Lyft Cl A Com (LYFT) | 0.1 | $2.9M | NEW | 47k | 60.51 | |
| Prospector Capital Corp Cl A (PRSR) | 0.1 | $2.8M | NEW | 294k | 9.69 | |
| Golden Falcon Acquisition Cl A (GFX) | 0.1 | $2.8M | +216% | 292k | 9.72 | |
| Fiserv Put Option (FISV) | 0.1 | $2.8M | NEW | 26k | 106.90 | |
| stock (SPLK) | 0.1 | $2.8M | -62% | 19k | 144.59 | |
| FleetCor Technologies (FLT) | 0.1 | $2.8M | NEW | 11k | 256.03 | |
| Core-Mark Holding Company (CORE) | 0.1 | $2.7M | NEW | 61k | 45.01 | |
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.1 | $2.7M | NEW | 20k | 136.50 | |
| American Airls (AAL) | 0.1 | $2.7M | NEW | 129k | 21.21 | |
| Prime Impact Acquisition I Shs Cl A (PIAI) | 0.1 | $2.7M | +592% | 277k | 9.75 | |
| Periphas Capital Partnering Com Cl A (PCPC) | 0.1 | $2.7M | -5% | 110k | 24.51 | |
| Redball Acquisition Corp Com Cl A (RBAC) | 0.1 | $2.7M | +439% | 276k | 9.77 | |
| Mission Advancement Corp Cl A | 0.1 | $2.7M | NEW | 276k | 9.71 | |
| Capri Holdings SHS (CPRI) | 0.1 | $2.7M | +730% | 47k | 57.19 | |
| Fastly Cl A (FSLY) | 0.1 | $2.6M | +187% | 44k | 59.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.6M | NEW | 42k | 62.42 | |
| Netease Sponsored Ads (NTES) | 0.1 | $2.6M | +798% | 23k | 115.24 | |
| Independence Holdings Corp Class A Ord Shs | 0.1 | $2.5M | NEW | 255k | 10.00 | |
| Orbcomm (ORBC) | 0.1 | $2.5M | NEW | 226k | 11.24 | |
| Incyte Corporation (INCY) | 0.1 | $2.5M | +169% | 30k | 84.13 | |
| Supernova Partners Acquisiti Com Cl A (SPNV) | 0.1 | $2.5M | 253k | 9.93 | ||
| Workday Note 0.250%10/0 (Principal) | 0.1 | $2.5M | 15k | 165.80 | ||
| American Express Company (AXP) | 0.1 | $2.5M | +17% | 15k | 165.23 | |
| Gamestop Corp Cl A (GME) | 0.1 | $2.5M | +21% | 12k | 214.07 | |
| At&t (T) | 0.1 | $2.4M | -77% | 85k | 28.78 | |
| Ldh Growth Corp I Class A Ord Shs | 0.1 | $2.4M | NEW | 250k | 9.74 | |
| Ross Stores (ROST) | 0.1 | $2.4M | NEW | 20k | 123.98 | |
| Biotech Acquisition Company Cl A Shs (BIOT) | 0.1 | $2.4M | NEW | 248k | 9.67 | |
| Chubb (CB) | 0.1 | $2.4M | +126% | 15k | 158.95 | |
| Hershey Company Call Option (HSY) | 0.1 | $2.4M | NEW | 14k | 174.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | +175% | 21k | 112.30 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | -50% | 39k | 60.91 | |
| Great Ajax Corp reit (AJX) | 0.1 | $2.3M | 177k | 12.98 | ||
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $2.3M | 18k | 131.20 | ||
| Targa Res Corp (TRGP) | 0.1 | $2.3M | NEW | 52k | 44.44 | |
| Burlington Stores Note 2.250% 4/1 (Principal) | 0.1 | $2.2M | NEW | 14k | 159.36 | |
| Xpeng Ads Call Option (XPEV) | 0.1 | $2.2M | NEW | 50k | 44.40 | |
| Epiphany Technology Acquisit Com Cl A (EPHY) | 0.1 | $2.2M | +1039% | 228k | 9.73 | |
| Ringcentral Cl A (RNG) | 0.1 | $2.2M | NEW | 7.5k | 290.64 | |
| Penn National Gaming (PENN) | 0.1 | $2.2M | +820% | 29k | 76.47 | |
| Global Partner Acqistn Corp Cl A Shs (GPAC) | 0.1 | $2.2M | NEW | 223k | 9.72 | |
| Kernel Group Holdings Cl A Shs (KRNL) | 0.1 | $2.2M | NEW | 221k | 9.73 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $2.1M | +258% | 90k | 23.87 | |
| Levere Holdings Corp Unit 03/09/2026 (LVRAU) | 0.1 | $2.1M | +108% | 209k | 10.25 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.1M | NEW | 12k | 183.24 | |
| Dollar Tree (DLTR) | 0.0 | $2.1M | NEW | 21k | 99.55 | |
| Lowe's Companies (LOW) | 0.0 | $2.1M | NEW | 11k | 194.09 | |
| Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) | 0.0 | $2.1M | NEW | 6.0k | 345.00 | |
Past Filings by Centiva Capital
SEC 13F filings are viewable for Centiva Capital going back to 2017
- Centiva Capital 2021 Q2 filed Aug. 16, 2021
- Centiva Capital 2021 Q1 filed May 17, 2021
- Centiva Capital 2020 Q4 filed Feb. 16, 2021
- Centiva Capital 2020 Q3 filed Nov. 16, 2020
- Centiva Capital 2020 Q2 filed Aug. 14, 2020
- Centiva Capital 2020 Q1 filed May 15, 2020
- Centiva Capital 2019 Q4 filed Feb. 14, 2020
- Centiva Capital 2019 Q3 filed Nov. 13, 2019
- Centiva Capital 2019 Q2 filed Aug. 13, 2019
- Centiva Capital 2019 Q1 filed May 14, 2019
- Centiva Capital 2018 Q4 filed Feb. 13, 2019
- Centiva Capital 2018 Q3 filed Nov. 14, 2018
- Centiva Capital 2018 Q2 filed Aug. 3, 2018
- Centiva Capital 2018 Q1 filed May 14, 2018
- Centiva Capital 2017 Q4 filed Feb. 6, 2018