Centiva Capital

Latest statistics and disclosures from Centiva Capital's latest quarterly 13F-HR filing:

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Positions held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Centiva Capital

Companies in the Centiva Capital portfolio as of the September 2021 quarterly 13F filing

Centiva Capital has 927 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.3 $52M -85% 593k 87.49
National Vision Hldgs Note 2.500% 5/1 (Principal) 1.8 $29M +142757% 15M 1.92
Facebook Cl A (FB) 1.7 $27M -55% 78k 339.40
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.7 $26M -87% 108k 243.96
Workday Note 0.250%10/0 (Principal) 1.6 $26M +99900% 15M 1.71
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.6 $25M +74900% 15M 1.66
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.6 $25M -79% 58k 429.14
Microsoft Corporation (MSFT) 1.4 $23M -73% 80k 281.90
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.4 $22M +111011% 14M 1.61
Nuance Communications (NUAN) 1.4 $22M -52% 390k 55.04
Akamai Technologies Note 0.125% 5/0 (Principal) 1.3 $21M +99900% 18M 1.21
Southwest Airls Note 1.250% 5/0 (Principal) 1.2 $19M +99900% 13M 1.50
Omnicell Note 0.250% 9/1 (Principal) 1.0 $16M NEW 10M 1.60
Viavi Solutions Note 1.750% 6/0 (Principal) 1.0 $16M +99900% 13M 1.25

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Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.9 $15M +99900% 13M 1.19
Gores Guggenheim Class A Com (GGPI) 0.9 $15M NEW 1.4M 10.22
Ishares Tr Russell 2000 Etf (IWM) 0.9 $14M -76% 64k 218.76
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.8 $13M NEW 5.7M 2.25
Zendesk Note 0.625% 6/1 (Principal) 0.8 $13M NEW 10M 1.27
Ameresco Cl A (AMRC) 0.8 $13M NEW 35k 355.52
Micron Technology (MU) 0.8 $13M -35% 176k 70.98
Amazon Put Option (AMZN) 0.8 $12M -94% 3.7k 3286.42
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.7 $12M +573% 121k 96.74
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.7 $11M +79% 555k 19.70
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.7 $11M +79900% 10M 1.09
Paypal Holdings (PYPL) 0.7 $11M -41% 42k 260.19
Kansas City Southern Com New 0.7 $11M +31% 39k 270.62
Tesla Motors Put Option (TSLA) 0.7 $11M -74% 14k 775.75
Agnc Invt Corp Com reit (AGNC) 0.6 $10M -91% 650k 15.77
Two Com Cl A (TWOA) 0.6 $9.9M +35% 1.0M 9.79
NVIDIA Corporation Call Option (NVDA) 0.6 $9.6M -14% 47k 207.26
Northern Star Invstmnt Corp Com Class A (NSTB) 0.6 $9.5M +62% 952k 9.93
Dole Ord Shs 0.6 $8.8M NEW 520k 16.96
Zoom Video Communications In Cl A Put Option (ZM) 0.5 $8.6M -5% 33k 261.49
Qualcomm Put Option (QCOM) 0.5 $8.6M -79% 66k 128.91
Ftac Parnassus Acquisitn Cor Class A Com (FTPA) 0.5 $8.0M +719% 819k 9.75
Jaws Juggernaut Acquisitn Class A Ord Shs 0.5 $7.9M NEW 803k 9.78
Pinterest Cl A Put Option (PINS) 0.5 $7.7M -48% 151k 50.93
Cannae Holdings (CNNE) 0.5 $7.6M NEW 246k 31.11
Ciig Capital Partners Ii Unit 02/28/2028 0.5 $7.6M NEW 750k 10.08
Reinvent Technology Partners Class A Ord Shs (RTPY) 0.5 $7.3M NEW 737k 9.93
4d Molecular Therapeutics In (FDMT) 0.5 $7.2M NEW 359k 20.12
Skydeck Acquisition Corp Class A Ord Shs 0.5 $7.2M NEW 742k 9.69
Lerer Hippeau Acquisition Cl A (LHAA) 0.4 $7.1M +15% 725k 9.79
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.4 $7.0M NEW 7.0M 1.00
Ihs Markit SHS (INFO) 0.4 $7.0M +68% 60k 116.61
Medallia 0.4 $7.0M +302% 206k 33.87
Teladoc (TDOC) 0.4 $6.8M -60% 54k 126.80
Ushg Acquisition Corp Com Cl A (HUGS) 0.4 $6.6M +47% 684k 9.71
Cornerstone Ondemand 0.4 $6.5M NEW 114k 57.27
Metropcs Communications (TMUS) 0.4 $6.4M -8% 50k 127.78
Pinduoduo Sponsored Ads Call Option (PDD) 0.4 $6.3M -33% 70k 90.73
Dell Technologies CL C (DELL) 0.4 $6.3M NEW 61k 103.33
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.4 $6.2M NEW 615k 10.15
Silverspac Unit 09/09/2026 0.4 $6.0M NEW 602k 9.92
Compute Health Acquisitin Com Cl A (CPUH) 0.4 $5.9M 608k 9.77
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.4 $5.9M -60% 24k 245.90
Lead Edge Growth Oprtunts Lt (LEGA) 0.4 $5.8M NEW 595k 9.80
Advanced Micro Devices Put Option (AMD) 0.4 $5.8M -90% 56k 102.93
Apple (AAPL) 0.4 $5.8M +29% 2.2M 2.66
Fast Acquisition Corp Ii Cl A (FZT) 0.4 $5.8M +102% 594k 9.70
Virgin Group Acquisit Corp I Shs Cl A (VGII) 0.4 $5.7M +29% 582k 9.71
New Vista Acquisition Corp Cl A Shs (NVSA) 0.4 $5.6M +77% 577k 9.75
MercadoLibre Put Option (MELI) 0.4 $5.6M -79% 3.3k 1680.90
Xilinx (XLNX) 0.3 $5.5M +13% 37k 151.00
Pwp Forward Acquisition Corp Class A Com (FRW) 0.3 $5.5M -15% 576k 9.62
Alphabet Cap Stk Cl C Put Option (GOOG) 0.3 $5.5M -84% 2.1k 2666.67
Moneygram Intl Com New (MGI) 0.3 $5.5M NEW 685k 8.02
Domtar Corp Com New 0.3 $5.5M -9% 100k 54.54
Jd.com Spon Adr Cl A Put Option (JD) 0.3 $5.4M -71% 75k 72.20
Ishares Silver Tr Ishares Put Option (SLV) 0.3 $5.3M -71% 258k 20.54
Abbvie (ABBV) 0.3 $5.2M NEW 48k 107.90
Angel Oak Mtg (AOMR) 0.3 $5.2M NEW 306k 16.93
Accelerate Acquisition Corp Com Cl A (AAQC) 0.3 $5.2M 530k 9.73
Moderna (MRNA) 0.3 $5.0M -90% 13k 384.87
G Squared Ascend Ii Com Cl A 0.3 $5.0M NEW 508k 9.78
Roku Com Cl A (ROKU) 0.3 $4.9M -78% 16k 313.26
Discovery Com Ser C (DISCK) 0.3 $4.9M +882% 204k 24.23
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.8M -54% 6.4k 745.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $4.8M -64% 219k 21.65
Esm Acquisition Corporation Shs Cl A (ESM) 0.3 $4.7M +11% 483k 9.76
Etsy (ETSY) 0.3 $4.7M -44% 23k 207.94
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.3 $4.6M NEW 4.5M 1.03
Score Media & Gaming Cl A Sub Vtg Shs 0.3 $4.6M NEW 135k 34.23
Shopify Cl A (SHOP) 0.3 $4.6M -67% 3.4k 1355.92
Las Vegas Sands (LVS) 0.3 $4.6M -37% 125k 36.60
Applied Materials Put Option (AMAT) 0.3 $4.5M -29% 35k 128.53
Corsair Partnering Corp Shs Cl A 0.3 $4.4M NEW 449k 9.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $4.2M NEW 62k 67.75
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $4.2M NEW 79k 52.91
Lululemon Athletica Put Option (LULU) 0.3 $4.1M -84% 10k 404.34
Shelter Acquisition Corp I Class A Com 0.3 $4.1M NEW 426k 9.72
Silicon Laboratories (SLAB) 0.3 $4.1M +2085% 29k 140.17
Ferro Corporation (FOE) 0.3 $4.1M 200k 20.34
Atlas Crest Investment Corp Com Cl A (ACII) 0.3 $4.0M 414k 9.76
Inovalon Hldgs Com Cl A 0.3 $4.0M NEW 100k 40.29
Sanderson Farms (SAFM) 0.2 $3.9M +809% 21k 188.26
Macondray Cap Acquisitn Corp Class A Ord Shs 0.2 $3.9M NEW 400k 9.84
Tlg Acquisition One Corp Com Cl A (TLGA) 0.2 $3.9M +33% 400k 9.85
Science Strategic Acq Alpha Com Cl A (SSAA) 0.2 $3.9M 403k 9.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.2 $3.8M -89% 173k 22.11
Crucible Acquisition Corp Com Cl A (CRU) 0.2 $3.7M 383k 9.78
Diamondback Energy (FANG) 0.2 $3.7M -51% 39k 94.64
Invesco Mortgage Capital Call Option (IVR) 0.2 $3.7M -84% 1.2M 3.15
Coupa Software Put Option (COUP) 0.2 $3.6M +21% 17k 219.74
Gores Holdings Vii Com Cl A (GSEV) 0.2 $3.6M NEW 369k 9.78
Prospector Capital Corp Cl A (PRSR) 0.2 $3.6M +25% 368k 9.76
Aequi Acquisition Corp Com Cl A (ARBG) 0.2 $3.6M 365k 9.75
Novavax Com New Call Option (NVAX) 0.2 $3.4M -59% 16k 206.74
Oaktree Acquisition Corp Ii Cl A Shs (OACB) 0.2 $3.4M 343k 9.80
Intuit (INTU) 0.2 $3.3M -51% 6.2k 539.51
Netflix Call Option (NFLX) 0.2 $3.3M -92% 5.4k 610.53
Deep Lake Capital Acqustn Cl A Shs (DLCA) 0.2 $3.2M 328k 9.74
Intel Corporation Put Option (INTC) 0.2 $3.2M -85% 59k 53.33
Advanced Merger Partners Com Cl A (AMPI) 0.2 $3.1M 324k 9.70
Athene Holding Cl A (ATH) 0.2 $3.1M 45k 68.87
Kraton Performance Polymers (KRA) 0.2 $3.1M NEW 67k 45.64
Bilibili Spons Ads Rep Z Put Option (BILI) 0.2 $3.1M -22% 46k 66.12
Altria (MO) 0.2 $3.0M +135% 66k 45.52
Msd Acquisition Corp Class A Ord Shs (MSDA) 0.2 $3.0M NEW 307k 9.78
Snap Cl A Put Option (SNAP) 0.2 $3.0M -74% 40k 73.84
Pepsi (PEP) 0.2 $2.9M -66% 20k 150.42
Okta Cl A (OKTA) 0.2 $2.9M -83% 12k 237.48
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.2 $2.9M +525% 298k 9.73
Fortress Value Acquisi Corp Com Cl A (FVIV) 0.2 $2.9M 296k 9.74
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.2 $2.9M 292k 9.80
Golden Falcon Acquisition Cl A (GFX) 0.2 $2.8M 292k 9.75
Peloton Interactive Cl A Com (PTON) 0.2 $2.8M -41% 33k 87.02
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.2 $2.8M +897% 289k 9.75
Prime Impact Acquisition I Shs Cl A (PIAI) 0.2 $2.7M 277k 9.82
Mission Advancement Corp Cl A (MACC) 0.2 $2.7M 276k 9.72
Periphas Capital Partnering Com Cl A (PCPC) 0.2 $2.7M 110k 24.35
Nucor Corporation (NUE) 0.2 $2.6M +290% 27k 98.50
Broadcom Call Option (AVGO) 0.2 $2.6M -92% 5.3k 485.23
Sea Sponsord Ads (SE) 0.2 $2.5M -86% 8.0k 319.15
Zscaler Incorporated (ZS) 0.2 $2.5M -85% 9.6k 262.33
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $2.5M +15% 256k 9.74
Independence Holdings Corp Class A Ord Shs (ACQR) 0.2 $2.5M 255k 9.77
Snowflake Cl A Call Option (SNOW) 0.2 $2.5M -58% 8.2k 301.35
Ldh Growth Corp I Class A Ord Shs (LDHA) 0.2 $2.4M 250k 9.78
Docusign (DOCU) 0.2 $2.4M -81% 9.5k 257.50
Starbucks Corporation (SBUX) 0.2 $2.4M +5% 22k 110.31
Range Resources (RRC) 0.2 $2.4M NEW 107k 22.63
Biotech Acquisition Company Cl A Shs (BIOT) 0.2 $2.4M 248k 9.74
Antero Res (AR) 0.2 $2.4M NEW 128k 18.82
Baidu Spon Adr Rep A Put Option (BIDU) 0.2 $2.4M -69% 16k 153.75
Apollo Global Mgmt Com Cl A (APO) 0.2 $2.4M NEW 11k 228.81
Magellan Health Com New (MGLN) 0.1 $2.4M -21% 25k 94.56
Monmouth Real Estate Invt Cl A (MNR) 0.1 $2.3M +582% 124k 18.65
Atlassian Corp Cl A Put Option (TEAM) 0.1 $2.3M -88% 5.8k 391.84
Bilander Acquisition Corp Unit 05/19/2026 0.1 $2.3M NEW 227k 9.98
Hill-Rom Holdings 0.1 $2.3M NEW 15k 150.00
BioMarin Pharmaceutical (BMRN) 0.1 $2.3M -21% 29k 77.23
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $2.3M +95% 81k 27.83
Epiphany Technology Acquisit Com Cl A (EPHY) 0.1 $2.2M 228k 9.77
Turtle Beach Corp Com New (HEAR) 0.1 $2.2M +465% 80k 27.81
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.2M 227k 9.70
Levere Holdings Corp Class A Ord Shs (LVRA) 0.1 $2.1M NEW 216k 9.76
Illumina (ILMN) 0.1 $2.1M -40% 5.2k 405.78
Ppd 0.1 $2.1M -76% 45k 46.79
Pfizer (PFE) 0.1 $2.1M +247% 49k 42.94
Welbilt (WBT) 0.1 $2.1M +65% 90k 23.24
Celanese Corporation (CE) 0.1 $2.1M +306% 14k 150.60
Exxon Mobil Corporation (XOM) 0.1 $2.1M -84% 35k 59.25
International Business Machines (IBM) 0.1 $2.0M +54% 166k 12.01
Zendesk (ZEN) 0.1 $2.0M +34% 17k 116.45
Adobe Systems Incorporated (ADBE) 0.1 $2.0M -88% 3.4k 575.96
Coinbase Global Com Cl A (COIN) 0.1 $2.0M +130% 8.6k 227.94
Tortoiseecofin Acquisition C Shs Cl A 0.1 $1.9M NEW 200k 9.70
Alpha Capital Acquisition Cl A Ord Shs (ASPC) 0.1 $1.9M 199k 9.72
Lazard Growth Acquisition Cl A Ord Shs (LGAC) 0.1 $1.9M 197k 9.73
Acceleron Pharma 0.1 $1.9M +196% 11k 172.10
Datadog Cl A Com Put Option (DDOG) 0.1 $1.9M -87% 13k 140.88
Noble Rock Acquisition Corp Cl A Shs (NRAC) 0.1 $1.9M -15% 191k 9.71
CBOE Holdings (CBOE) 0.1 $1.8M NEW 15k 121.34
salesforce (CRM) 0.1 $1.8M -94% 6.8k 271.22
Cisco Systems (CSCO) 0.1 $1.8M -4% 315k 5.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M NEW 663.00 2674.21
Sportsmans Whse Hldgs (SPWH) 0.1 $1.8M -73% 101k 17.60
Nrg Energy Com New (NRG) 0.1 $1.8M NEW 43k 40.81
Morgan Stanley Com New Call Option (MS) 0.1 $1.7M +33% 18k 97.20
Kla Corp Com New (KLAC) 0.1 $1.7M -49% 5.2k 334.47
Compass Cl A Put Option (COMP) 0.1 $1.7M NEW 130k 13.27
Walt Disney Company (DIS) 0.1 $1.7M -87% 10k 169.11
Poema Global Holdings Corp Cl A Shs (PPGH) 0.1 $1.7M +16% 174k 9.86
Veoneer Incorporated (VNE) 0.1 $1.7M NEW 50k 34.06
Biontech Se Sponsored Ads (BNTX) 0.1 $1.7M +509% 6.2k 273.00
Take-Two Interactive Software (TTWO) 0.1 $1.7M -58% 11k 154.02
Global X Fds Global X Uranium (URA) 0.1 $1.7M NEW 70k 23.79
Shaw Communications Cl B Conv (SJR) 0.1 $1.7M +80% 45k 36.82
Occidental Petroleum Corporation (OXY) 0.1 $1.6M NEW 56k 29.59
Zoetis Cl A (ZTS) 0.1 $1.6M -12% 8.5k 194.06
Five9 (FIVN) 0.1 $1.6M +37% 10k 159.68
Blue Apron Hldgs Cl A New (APRN) 0.1 $1.6M NEW 223k 7.35
Square Cl A Call Option (SQ) 0.1 $1.6M -87% 6.8k 240.00
Twin Ridge Capital Acquis Shs Cl A (TRCA) 0.1 $1.6M 168k 9.70
Servicenow (NOW) 0.1 $1.6M -53% 2.6k 622.20
Wells Fargo & Company (WFC) 0.1 $1.6M -93% 34k 46.44
Peridot Acquisition Corp Ii Shs Cl A (PDOT) 0.1 $1.6M 163k 9.71
Union Pacific Corporation (UNP) 0.1 $1.6M -71% 8.0k 195.95
Veeva Sys Cl A Com (VEEV) 0.1 $1.6M +255% 5.4k 288.16
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.5M +14% 17k 93.79
UnitedHealth (UNH) 0.1 $1.5M -73% 3.9k 390.88
Netease Sponsored Ads (NTES) 0.1 $1.5M -20% 18k 85.37
Chegg (CHGG) 0.1 $1.5M +32% 22k 68.03
Verizon Communications (VZ) 0.1 $1.5M -63% 28k 54.00
Albertsons Cos Common Stock (ACI) 0.1 $1.5M -13% 48k 31.13
5 01 Acquisition Corp Com Cl A (FVAM) 0.1 $1.5M 152k 9.80
Costco Wholesale Corporation (COST) 0.1 $1.5M -89% 3.3k 449.65
Software Acquisitn Grp Inc I Com Cl A 0.1 $1.5M NEW 150k 9.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M -22% 4.6k 319.89
Intercontinental Exchange (ICE) 0.1 $1.5M +161% 13k 114.82
Crown Proptech Acquisitions Shs Cl A (CPTK) 0.1 $1.5M 150k 9.75
Sportstek Acquisition Corp Com Cl A (SPTK) 0.1 $1.5M 150k 9.75
Northern Trust Corporation (NTRS) 0.1 $1.5M +194% 14k 107.78
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.1 $1.5M 148k 9.86
Dhb Capital Corp Cl A Com (DHBC) 0.1 $1.5M 150k 9.70
Pilgrim's Pride Corporation (PPC) 0.1 $1.5M NEW 50k 29.08
Nike CL B (NKE) 0.1 $1.4M -90% 9.9k 145.32
Raven Industries 0.1 $1.4M -4% 25k 57.60
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.4M +186% 45k 31.75
Amphenol Corp Cl A (APH) 0.1 $1.4M +4% 19k 73.21
Cigna Corp (CI) 0.1 $1.4M -64% 7.1k 200.18
Twilio Cl A (TWLO) 0.1 $1.4M -74% 4.4k 319.08
Ecolab (ECL) 0.1 $1.4M -11% 6.7k 208.60
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.1 $1.4M 145k 9.67
Altice Usa Cl A (ATUS) 0.1 $1.4M NEW 66k 20.71
Cit Group Com New (CIT) 0.1 $1.4M 26k 51.96
Biogen Idec (BIIB) 0.1 $1.4M +158% 4.8k 282.97
Bonanza Creek Energy Com New 0.1 $1.4M +552% 29k 47.90
Marlin Technology Corp Cl A Shs (FINM) 0.1 $1.4M 140k 9.76
Dow (DOW) 0.1 $1.4M +101% 24k 57.65
First Republic Bank/san F (FRC) 0.1 $1.4M +47% 7.0k 192.86
Uber Technologies (UBER) 0.1 $1.3M -69% 30k 44.73
AutoNation (AN) 0.1 $1.3M NEW 11k 121.75
Everest Re Group (RE) 0.1 $1.3M NEW 5.3k 250.66
Sciplay Corporation Cl A (SCPL) 0.1 $1.3M NEW 64k 20.70
Empowerment & Inclusion Capi Com Cl A (EPWR) 0.1 $1.3M 134k 9.78
Finserv Acquisition Corp Ii Com Cl A (FSRX) 0.1 $1.3M NEW 134k 9.73
Pontem Corporation Shs Cl A (PNTM) 0.1 $1.3M 134k 9.71
Bristol Myers Squibb Call Option (BMY) 0.1 $1.3M -71% 22k 59.09
Msci (MSCI) 0.1 $1.3M +168% 2.1k 608.35
Steel Dynamics (STLD) 0.1 $1.3M +325% 22k 58.49
Herc Hldgs (HRI) 0.1 $1.3M NEW 7.9k 163.37
Ambac Finl Group Com New (AMBC) 0.1 $1.3M NEW 90k 14.32
Anaplan Put Option (PLAN) 0.1 $1.3M +25% 22k 59.65
Eversource Energy (ES) 0.1 $1.3M +12% 16k 81.79
Texas Capital Bancshares (TCBI) 0.1 $1.3M NEW 21k 60.03
Freeport-mcmoran CL B (FCX) 0.1 $1.3M -17% 39k 32.52
PNC Financial Services (PNC) 0.1 $1.3M +134% 6.5k 195.70

Past Filings by Centiva Capital

SEC 13F filings are viewable for Centiva Capital going back to 2017