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Centiva Capital

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

Top 5 stock holdings are QQQ, LQD, SPY, HYG, MSFT, and represent 29.61% of Centiva Capital's stock portfolio.
Added to shares of these 10 stocks: LQD (+$373M), SPY (+$91M), IEF (+$48M), AVGO (+$42M), PXD (+$41M), IYR (+$39M), META (+$38M), ATVI (+$35M), TSLA (+$35M), AAPL (+$35M).
Started 578 new stock positions in LEN, SSNC, POWI, JBL, FSM, HRL, Airbnb, BIG, OLLI, COIN.
Reduced shares in these 10 stocks: BN (-$68M), QQQ (-$62M), AGNC (-$55M), IWM (-$51M), NLY (-$48M), EMB (-$41M), , VIV (-$36M), AMZN (-$30M), IBM (-$23M).
Sold out of its positions in AAON, ABM, ATEN, ACAD, AKR, ADEA, AGL, Akamai Technologies Inc note 0.125% 5/0, ALG, ALRM.
Centiva Capital was a net buyer of stock by $272M.
Centiva Capital has $4.6B in assets under management (AUM), dropping by 12.07%.
Central Index Key (CIK): 0001692507

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Portfolio Holdings for Centiva Capital

Centiva Capital holds 1231 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Centiva Capital has 1231 total positions. Only the first 250 positions are shown.

Sign up to view all of the Centiva Capital June 30, 2023 positions
Download the Centiva Capital June 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.7	$443M	-12%	1.2M	369.42	View chart
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD)	8.2	$373M	NEW	3.4M	108.14	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	5.8	$263M	+53%	593k	443.28	View chart
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	3.9	$180M	+6%	2.4M	75.07	View chart
Microsoft Corporation (MSFT)	2.1	$94M	+39%	275k	340.54	View chart
Apple (AAPL)	2.0	$92M	+60%	475k	193.97	View chart
Meta Platforms Cl A (META)	1.8	$83M	+82%	289k	286.98	View chart
Tesla Motors (TSLA)	1.4	$62M	+128%	238k	261.77	View chart
Activision Blizzard Call Option (ATVI)	1.2	$54M	+189%	641k	84.30	View chart
NVIDIA Corporation (NVDA)	1.2	$53M	-22%	125k	423.02	View chart
Horizon Therapeutics Pub L SHS Call Option (HZNP)	1.1	$50M	+174%	484k	102.85	View chart
Netflix (NFLX)	1.1	$49M	+202%	111k	440.50	View chart
Alphabet Cap Stk Cl C Put Option (GOOG)	1.1	$48M	-11%	400k	120.97	View chart
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF)	1.1	$48M	NEW	500k	96.60	View chart
Amazon Put Option (AMZN)	1.0	$47M	-38%	364k	130.36	View chart
Broadcom (AVGO)	1.0	$47M	+928%	54k	867.43	View chart
Pioneer Natural Resources (PXD)	0.9	$41M	NEW	196k	207.18	View chart
Ishares Tr U.s. Real Es Etf Put Option (IYR)	0.9	$39M	NEW	450k	86.54	View chart
Seagen Put Option (SGEN)	0.8	$39M	+293%	202k	192.46	View chart
Sphere Entertainment Cl A (SPHR)	0.7	$31M	NEW	1.1M	27.39	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	0.6	$30M		2.4M	12.54	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.6	$28M	-70%	800k	35.35	View chart
Starwood Property Trust (STWD)	0.6	$28M	+11%	1.5M	19.40	View chart
Agnc Invt Corp Com reit Call Option (AGNC)	0.6	$26M	-67%	2.6M	10.13	View chart
Arbor Realty Trust Put Option (ABR)	0.6	$26M	+63%	1.8M	14.82	View chart
Advanced Micro Devices (AMD)	0.5	$25M	-22%	218k	113.91	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.5	$23M	+25%	15M	1.50	View chart
Micron Technology (MU)	0.4	$20M	+15%	321k	63.11	View chart
Mastercard Incorporated Cl A (MA)	0.4	$19M	+19%	49k	393.30	View chart
Boeing Company (BA)	0.4	$19M	-37%	91k	211.16	View chart
Intel Corporation (INTC)	0.4	$19M	+318%	558k	33.44	View chart
L Catterton Asia Acquisition Class A Ord Shs (LCAA)	0.4	$19M	+17%	1.8M	10.47	View chart
Exxon Mobil Corporation (XOM)	0.4	$19M	-16%	172k	107.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$18M	-73%	97k	187.27	View chart
Metropcs Communications (TMUS)	0.4	$18M	+275%	130k	138.90	View chart
Cisco Systems Put Option (CSCO)	0.4	$18M	+77%	342k	51.74	View chart
Viavi Solutions Note 1.000% 3/0 (Principal)	0.4	$17M	+63%	18M	1.00	View chart
Seritage Growth Pptys Cl A (SRG)	0.4	$17M	+1109%	1.9M	8.92	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$16M	-5%	218k	74.17	View chart
Johnson & Johnson (JNJ)	0.3	$15M	+108%	92k	165.52	View chart
Adobe Systems Incorporated (ADBE)	0.3	$15M	+474%	31k	489.00	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.3	$15M	NEW	7.5M	1.99	View chart
Alibaba Group Hldg Sponsored Ads Put Option (BABA)	0.3	$15M	+55%	178k	83.35	View chart
Procter & Gamble Company Put Option (PG)	0.3	$15M	+86%	96k	151.74	View chart
Annaly Capital Management In Com New (NLY)	0.3	$15M	-76%	723k	20.01	View chart
Visa Com Cl A Put Option (V)	0.3	$14M	+101%	60k	237.48	View chart
Goldman Sachs (GS)	0.3	$14M	-36%	43k	322.50	View chart
Vaneck Etf Trust Oil Services Etf Call Option (OIH)	0.3	$13M	NEW	45k	287.60	View chart
Mfa Finl Call Option (MFA)	0.3	$13M	NEW	1.1M	11.24	View chart
Qualcomm (QCOM)	0.3	$13M		105k	119.04	View chart
International Business Machines Put Option (IBM)	0.3	$12M	-65%	91k	133.81	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$12M	+50%	150k	79.03	View chart
Lam Research Corporation Put Option (LRCX)	0.2	$11M	+40%	18k	642.86	View chart
Veradigm Note 0.875% 1/0 (Principal)	0.2	$11M	-33%	10M	1.11	View chart
Palo Alto Networks (PANW)	0.2	$11M	-28%	43k	255.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$11M	+815%	92k	119.70	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.2	$11M	NEW	11M	0.99	View chart
Dollar Tree Put Option (DLTR)	0.2	$11M	NEW	75k	143.50	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.2	$11M		12M	0.90	View chart
Deere & Company (DE)	0.2	$11M	+28%	26k	405.19	View chart
Ares Acquisition Corporation Com Cl A (AAC)	0.2	$11M		994k	10.57	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.2	$10M	+44%	13M	0.84	View chart
Electronic Arts (EA)	0.2	$10M	+99%	80k	129.70	View chart
Home Depot (HD)	0.2	$10M	+60%	33k	310.64	View chart
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI)	0.2	$10M	+71%	95k	107.32	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.2	$10M	-50%	99k	102.94	View chart
Caterpillar (CAT)	0.2	$10M	+257%	41k	246.05	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$9.9M	-29%	107k	93.27	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.2	$9.8M	+212%	13M	0.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$9.6M	-23%	28k	341.00	View chart
Thermo Fisher Scientific (TMO)	0.2	$9.5M	NEW	18k	521.75	View chart
Air Trans Svcs Group Note 1.125%10/1 (Principal)	0.2	$9.5M	-6%	10M	0.95	View chart
Box Note 1/1 (Principal)	0.2	$9.4M	+114%	7.5M	1.25	View chart
salesforce (CRM)	0.2	$9.3M	-18%	44k	211.26	View chart
Vistra Energy (VST)	0.2	$9.2M	NEW	352k	26.25	View chart
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)	0.2	$9.1M	-67%	223k	40.83	View chart
Coca-Cola Company Put Option (KO)	0.2	$9.0M	+161%	150k	60.22	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.2	$8.9M	+9%	837k	10.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP)	0.2	$8.8M	NEW	59k	149.64	View chart
Splunk Note 1.125% 6/1 (Principal)	0.2	$8.7M		10M	0.87	View chart
Ishares Tr Us Home Cons Etf Put Option (ITB)	0.2	$8.5M	NEW	100k	85.44	View chart
Sea Note 0.250% 9/1 (Principal)	0.2	$8.5M	NEW	11M	0.81	View chart
First Solar (FSLR)	0.2	$8.4M	+341%	44k	190.09	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.2	$8.4M	-18%	55k	152.25	View chart
Corsair Partnering Corp Shs Cl A	0.2	$8.3M		805k	10.36	View chart
Wynn Resorts (WYNN)	0.2	$8.3M	-29%	78k	105.61	View chart
Marvell Technology Put Option (MRVL)	0.2	$8.1M	-21%	135k	59.78	View chart
Acropolis Infrastructure Acq Cl A (ACRO)	0.2	$8.0M	NEW	789k	10.15	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.2	$8.0M	+66%	10M	0.80	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.2	$7.9M		10M	0.79	View chart
Saia (SAIA)	0.2	$7.8M	NEW	23k	342.41	View chart
Pepsi Put Option (PEP)	0.2	$7.8M	+68%	42k	185.22	View chart
Caesars Entertainment (CZR)	0.2	$7.8M	+17%	152k	50.97	View chart
Royal Caribbean Group Note 2.875%11/1 (Principal)	0.2	$7.7M	NEW	6.0M	1.29	View chart
Royal Caribbean Cruises (RCL)	0.2	$7.6M	+219%	74k	103.74	View chart
Draftkings Note 3/1 (Principal)	0.2	$7.5M	+33%	10M	0.75	View chart
Take-Two Interactive Software (TTWO)	0.2	$7.5M	+888%	51k	147.18	View chart
Moderna (MRNA)	0.2	$7.5M	-35%	62k	121.50	View chart
Colgate-Palmolive Company (CL)	0.2	$7.4M	+1763%	97k	77.04	View chart
Walt Disney Company Put Option (DIS)	0.2	$7.4M	+147%	83k	89.28	View chart
Elliott Opportunity Ii Corp Shs Cl A	0.2	$7.4M		711k	10.36	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.2	$7.3M	NEW	7.5M	0.97	View chart
Shockwave Med (SWAV)	0.2	$7.3M	+2178%	25k	285.41	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$7.1M	+28%	71k	100.92	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.2	$7.1M	+60%	8.0M	0.89	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.2	$7.1M	+322%	661k	10.72	View chart
Ishares Tr Mortge Rel Etf Put Option (REM)	0.2	$7.1M	+13%	300k	23.60	View chart
Inspire Med Sys (INSP)	0.2	$7.0M	NEW	22k	324.64	View chart
RBC Bearings Incorporated (RBC)	0.1	$6.8M	+979%	31k	217.47	View chart
Honeywell International (HON)	0.1	$6.8M	+47%	33k	207.50	View chart
Sl Green Realty Corp Call Option (SLG)	0.1	$6.8M	+2117%	225k	30.05	View chart
Regeneron Pharmaceuticals Put Option (REGN)	0.1	$6.8M	-16%	9.4k	718.54	View chart
Lyft Note 1.500% 5/1 (Principal)	0.1	$6.8M	-25%	7.5M	0.90	View chart
Pdd Holdings Sponsored Ads (PDD)	0.1	$6.7M	-8%	97k	69.14	View chart
Cf Acquisition Corp Vii Class A Com (CFFS)	0.1	$6.6M	+430%	616k	10.65	View chart
Airbnb Note 3/1 (Principal)	0.1	$6.6M	NEW	7.5M	0.87	View chart
Churchill Capital Corp V Com Cl A (CCV)	0.1	$6.5M	-23%	643k	10.17	View chart
Knightswan Acquisition Corp Cl A Com (KNSW)	0.1	$6.3M		599k	10.57	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	0.1	$6.3M	+150%	7.5M	0.84	View chart
Verisk Analytics (VRSK)	0.1	$6.2M	NEW	28k	226.03	View chart
Silverspac Class A Ord	0.1	$6.2M		598k	10.39	View chart
Colombier Acquisition Corp Cl A Call Option	0.1	$6.2M	NEW	604k	10.27	View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD)	0.1	$6.2M	+27%	596k	10.36	View chart
Stag Industrial (STAG)	0.1	$6.1M	NEW	169k	35.88	View chart
Occidental Petroleum Corporation (OXY)	0.1	$6.1M	-69%	103k	58.80	View chart
Spectrum Brands Holding (SPB)	0.1	$6.1M	-39%	78k	78.05	View chart
Celsius Hldgs Com New (CELH)	0.1	$6.0M	NEW	40k	149.19	View chart
Vertex Pharmaceuticals Incorporated Call Option (VRTX)	0.1	$6.0M	+134%	17k	351.91	View chart
Apellis Pharmaceuticals (APLS)	0.1	$6.0M	NEW	66k	91.10	View chart
Eli Lilly & Co. Call Option (LLY)	0.1	$5.9M	-30%	13k	468.98	View chart
Emcor (EME)	0.1	$5.9M	NEW	32k	184.78	View chart
Verizon Communications (VZ)	0.1	$5.9M	+12%	158k	37.19	View chart
Fast Acquisition Corp Ii Cl A (FZT)	0.1	$5.9M		564k	10.41	View chart
Vornado Rlty Tr Sh Ben Int Call Option (VNO)	0.1	$5.9M	NEW	323k	18.14	View chart
Texas Instruments Incorporated (TXN)	0.1	$5.8M	+79%	32k	180.02	View chart
Texas Roadhouse (TXRH)	0.1	$5.8M	+1349%	52k	112.28	View chart
Clean Earth Acquisitions Cor Class A Com (CLIN)	0.1	$5.8M		551k	10.48	View chart
Chimera Invt Corp Com New Call Option (CIM)	0.1	$5.8M	NEW	1.0M	5.77	View chart
Digital Realty Trust Call Option (DLR)	0.1	$5.7M	NEW	50k	113.87	View chart
Catalent (CTLT)	0.1	$5.7M	+281%	132k	43.36	View chart
Liberty Global Shs Cl A (LBTYA)	0.1	$5.7M	NEW	337k	16.86	View chart
Tlg Acquisition One Corp Com Cl A	0.1	$5.7M		537k	10.58	View chart
Kinsale Cap Group (KNSL)	0.1	$5.7M	NEW	15k	374.20	View chart
Nabors Energy Transition Cor Cl A Com (NETC)	0.1	$5.7M	NEW	533k	10.64	View chart
CIRCOR International (CIR)	0.1	$5.6M	NEW	100k	56.45	View chart
Abbvie Put Option (ABBV)	0.1	$5.6M	-23%	42k	134.73	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$5.5M	+6%	37k	146.87	View chart
Rithm Capital Corp Com New Call Option (RITM)	0.1	$5.5M	-70%	583k	9.35	View chart
Triton Intl Cl A	0.1	$5.4M	+580%	65k	83.26	View chart
Iridium Communications (IRDM)	0.1	$5.4M	NEW	87k	62.17	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	0.1	$5.3M	-50%	5.0M	1.07	View chart
Stellantis SHS (STLA)	0.1	$5.3M	+20%	303k	17.54	View chart
Dex (DXCM)	0.1	$5.3M	NEW	41k	128.51	View chart
JPMorgan Chase & Co. (JPM)	0.1	$5.3M	-55%	36k	145.44	View chart
Crocs (CROX)	0.1	$5.3M	NEW	47k	112.44	View chart
Cme (CME)	0.1	$5.2M	NEW	28k	185.29	View chart
Chevron Corporation Call Option (CVX)	0.1	$5.2M	+149%	33k	157.35	View chart
Nxp Semiconductors N V (NXPI)	0.1	$5.2M	+602%	26k	204.68	View chart
Agree Realty Corporation (ADC)	0.1	$5.2M	NEW	79k	65.39	View chart
Charter Communications Inc N Cl A (CHTR)	0.1	$5.1M	-16%	14k	367.38	View chart
Wingstop (WING)	0.1	$5.1M	NEW	26k	200.25	View chart
CSX Corporation (CSX)	0.1	$5.1M	+281%	150k	34.10	View chart
Two Com Cl A (TWOA)	0.1	$5.1M		498k	10.30	View chart
Coliseum Acquisition Corp Class A Ord Shs (MITA)	0.1	$5.1M	+3293%	490k	10.44	View chart
Medpace Hldgs (MEDP)	0.1	$5.1M	NEW	21k	240.18	View chart
Union Pacific Corporation (UNP)	0.1	$5.1M	+285%	25k	204.62	View chart
Iveric Bio	0.1	$5.1M	NEW	129k	39.34	View chart
Ferrari Nv Ord (RACE)	0.1	$4.9M	-70%	15k	325.21	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	0.1	$4.9M	+113%	470k	10.35	View chart
Baidu Spon Adr Rep A Put Option (BIDU)	0.1	$4.8M	+97%	35k	136.91	View chart
Duke Energy Corp Com New (DUK)	0.1	$4.8M	+115%	53k	89.74	View chart
Excelfin Acquisition Corp Com Cl A (XFIN)	0.1	$4.8M	+15%	460k	10.39	View chart
National Instruments (NATI)	0.1	$4.7M	+45%	83k	57.40	View chart
Murphy Usa (MUSA)	0.1	$4.7M	+228%	15k	311.11	View chart
Karuna Therapeutics Ord (KRTX)	0.1	$4.7M	NEW	22k	216.85	View chart
Amgen (AMGN)	0.1	$4.7M	-21%	21k	222.02	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.1	$4.7M	+12%	225k	20.81	View chart
Star Hldgs Shs Ben Int (STHO)	0.1	$4.7M	+590%	318k	14.67	View chart
Chipotle Mexican Grill (CMG)	0.1	$4.7M	+9%	2.2k	2139.00	View chart
Ford Motor Company (F)	0.1	$4.7M	-27%	308k	15.13	View chart
Univar	0.1	$4.6M	-39%	130k	35.84	View chart
Booking Holdings (BKNG)	0.1	$4.6M	+317%	1.7k	2700.33	View chart
Dmy Squared Technology Group Cl A Com (DMYY)	0.1	$4.6M	-10%	449k	10.27	View chart
Magnum Opus Acquisition Shs Cl A (OPA)	0.1	$4.6M	NEW	441k	10.45	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.1	$4.6M	NEW	5.0M	0.92	View chart
Bioplus Acquisition Corp Class A Ord Shs (BIOS)	0.1	$4.5M	+338%	427k	10.65	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.1	$4.5M	NEW	5.0M	0.91	View chart
Waverley Capital Acquis Corp Shs Cl A	0.1	$4.5M	+70%	438k	10.37	View chart
Workday Cl A Put Option (WDAY)	0.1	$4.5M	+469%	20k	225.89	View chart
Marathon Petroleum Corp (MPC)	0.1	$4.5M	-55%	39k	116.60	View chart
Gold Fields Sponsored Adr (GFI)	0.1	$4.5M	NEW	322k	13.83	View chart
Fusion Acquisition Corp Ii Com Cl A (FSNB)	0.1	$4.4M	NEW	425k	10.38	View chart
Aerojet Rocketdy Put Option	0.1	$4.4M	-40%	80k	54.87	View chart
Li Auto Sponsored Ads Put Option (LI)	0.1	$4.4M	+1147%	125k	35.10	View chart
Cardinal Health (CAH)	0.1	$4.4M	-3%	46k	94.57	View chart
Liberty Res Acquisition Corp Class A Com (LIBY)	0.1	$4.3M	-27%	397k	10.84	View chart
Chinook Therapeutics Put Option	0.1	$4.3M	NEW	112k	38.42	View chart
McKesson Corporation Call Option (MCK)	0.1	$4.3M	-37%	10k	427.31	View chart
Paypal Holdings (PYPL)	0.1	$4.3M	+316%	64k	66.73	View chart
MGM Resorts International. Call Option (MGM)	0.1	$4.3M	+20%	97k	43.92	View chart
Valero Energy Corporation (VLO)	0.1	$4.3M	-44%	36k	117.30	View chart
Spree Acquisition Corp 1 Cl A Ord Shs (SHAP)	0.1	$4.2M	NEW	400k	10.62	View chart
Lamf Global Ventures Corp I Class A Ord (LGVC)	0.1	$4.2M	+119%	399k	10.51	View chart
Two Hbrs Invt Corp (TWO)	0.1	$4.2M		302k	13.88	View chart
Rcf Acquisition Corp Cl A Com (RCFA)	0.1	$4.1M	+1422%	386k	10.70	View chart
Crown Proptech Acquisitions Shs Cl A (CPTK)	0.1	$4.1M		400k	10.23	View chart
EOG Resources (EOG)	0.1	$4.1M	-21%	36k	114.44	View chart
Houlihan Lokey Cl A (HLI)	0.1	$4.0M	+555%	41k	98.31	View chart
McDonald's Corporation (MCD)	0.1	$4.0M	-21%	14k	298.41	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$4.0M	+257%	30k	132.73	View chart
Liv Capital Acquisitn Corp I Class A Ord Shs (LIVB)	0.1	$4.0M		375k	10.61	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.1	$4.0M		373k	10.66	View chart
Spdr Ser Tr S&p Biotech Put Option (XBI)	0.1	$4.0M	+375%	48k	83.20	View chart
Dp Cap Acquisition Corp I Class A Ord (DPCS)	0.1	$3.9M	NEW	374k	10.55	View chart
Kernel Group Holdings Cl A Shs (KRNL)	0.1	$3.9M		375k	10.50	View chart
Fortinet Call Option (FTNT)	0.1	$3.9M	+48%	52k	75.59	View chart
Skechers U S A Cl A Put Option (SKX)	0.1	$3.9M	+254%	74k	52.66	View chart
Rli (RLI)	0.1	$3.9M	NEW	28k	136.47	View chart
Aetherium Acquisition Corp Class A Com (GMFI)	0.1	$3.9M		367k	10.52	View chart
Las Vegas Sands (LVS)	0.1	$3.8M	+31%	66k	58.00	View chart
Boston Scientific Corporation Put Option (BSX)	0.1	$3.8M	+82%	70k	54.09	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.1	$3.8M	+157%	52k	71.86	View chart
Cartica Acquisition Corp Class A Ord Shs (CITE)	0.1	$3.7M	NEW	350k	10.67	View chart
Mobiv Acquisition Corp Class A Com (MOBV)	0.1	$3.7M	NEW	350k	10.57	View chart
Power & Digital Infrastructu Class A Com (XPDB)	0.1	$3.7M	+7%	353k	10.43	View chart
Marriott Intl Cl A Call Option (MAR)	0.1	$3.7M	+15%	20k	183.69	View chart
Andretti Acquisition Corp Cl A Ord Shs (WNNR)	0.1	$3.7M	NEW	343k	10.64	View chart
Martin Marietta Materials Put Option (MLM)	0.1	$3.6M	+293%	7.9k	461.69	View chart
Teradyne (TER)	0.1	$3.6M	+114%	33k	111.34	View chart
Vmware Cl A Com (VMW)	0.1	$3.6M	+321%	25k	143.69	View chart
Slam Corp Cl A Shs (SLAM)	0.1	$3.6M		334k	10.69	View chart
26 Capital Acquisition Corp Com Cl A	0.1	$3.5M		325k	10.76	View chart
Apa Corporation (APA)	0.1	$3.5M	-66%	101k	34.17	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.1	$3.4M	NEW	610k	5.54	View chart
The Trade Desk Com Cl A (TTD)	0.1	$3.3M	NEW	43k	77.22	View chart
Applied Materials Put Option (AMAT)	0.1	$3.3M	-83%	23k	144.54	View chart
Astrazeneca Sponsored Adr Put Option (AZN)	0.1	$3.2M	+11%	45k	71.57	View chart
Dice Therapeutics	0.1	$3.2M	NEW	68k	46.46	View chart
Focus Impact Acquisition Cor Class A Com (FIAC)	0.1	$3.2M		300k	10.58	View chart
Keyarch Acquisition Corp Ord Shs Cl A (KYCH)	0.1	$3.2M	+250%	303k	10.46	View chart
Concord Acquisition Corp Iii Com Cl A (CNDB)	0.1	$3.2M	NEW	304k	10.40	View chart
Tower Semiconductor Shs New Put Option (TSEM)	0.1	$3.1M	+388%	84k	37.52	View chart
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCA)	0.1	$3.1M	+113%	295k	10.59	View chart
State Street Corporation (STT)	0.1	$3.1M	-37%	43k	73.18	View chart
Analog Devices (ADI)	0.1	$3.1M	-7%	16k	194.81	View chart
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE)	0.1	$3.1M		295k	10.51	View chart
Charles Schwab Corporation (SCHW)	0.1	$3.1M	-73%	54k	56.68	View chart
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP)	0.1	$3.1M	NEW	305k	10.12	View chart
MercadoLibre Put Option (MELI)	0.1	$3.1M	+135%	2.6k	1184.60	View chart
General Dynamics Corporation (GD)	0.1	$3.1M	+32%	14k	215.15	View chart

Past Filings by Centiva Capital

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

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
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

View all past filings

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