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 June 2021 quarterly 13F filing

Centiva Capital has 1071 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) 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