Centiva Capital
Latest statistics and disclosures from Centiva Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, QQQ, IWM, TSLA, and represent 34.83% of Centiva Capital's stock portfolio.
- Added to shares of these 10 stocks: META (+$531M), QQQ (+$480M), NVDA (+$469M), GOOG (+$298M), NFLX (+$274M), FXI (+$193M), MSFT (+$183M), TSLA (+$162M), SPY (+$150M), SLV (+$146M).
- Started 765 new stock positions in FTS, TOI, ANSC, MDU, MDLZ, BOOT, LOW, TRS, PLAY, LCII.
- Reduced shares in these 10 stocks: BABA (-$395M), IWM (-$366M), REGN (-$303M), PDD (-$270M), HON (-$187M), KWEB (-$177M), LQD (-$112M), LLY (-$97M), BA (-$90M), CAT (-$62M).
- Sold out of its positions in ACMR, ABT, ABBV, ACHC, ARAY, ADTN, TIC, AEVA, AGIO, API.
- Centiva Capital was a net buyer of stock by $1.7B.
- Centiva Capital has $14B in assets under management (AUM), dropping by 10.33%.
- Central Index Key (CIK): 0001692507
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Portfolio Holdings for Centiva Capital
Centiva Capital holds 1335 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Centiva Capital has 1335 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Centiva Capital March 31, 2026 positions
- Download the Centiva Capital March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $1.1B | +71% | 6.5M | 174.40 |
|
| Meta Platforms Cl A (META) | 7.7 | $1.0B | +104% | 1.8M | 572.13 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 7.3 | $997M | +92% | 1.7M | 577.18 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 6.6 | $895M | -29% | 3.6M | 248.00 |
|
| Tesla Motors (TSLA) | 4.9 | $667M | +31% | 1.8M | 371.75 |
|
| Apple (AAPL) | 3.3 | $444M | +7% | 1.7M | 253.79 |
|
| Netflix (NFLX) | 2.9 | $398M | +221% | 4.1M | 96.15 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 2.5 | $342M | +2% | 4.3M | 79.56 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 2.4 | $327M | +84% | 503k | 650.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $302M | +6716% | 1.1M | 286.86 |
|
| Microsoft Corporation (MSFT) | 1.9 | $257M | +248% | 693k | 370.17 |
|
| Amazon (AMZN) | 1.8 | $251M | +88% | 1.2M | 208.27 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.5 | $209M | +1155% | 5.8M | 35.90 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 1.5 | $202M | +259% | 3.0M | 68.14 |
|
| Spdr Series Trust State Street Spd (KRE) | 1.2 | $166M | +107% | 2.5M | 65.15 |
|
| United Sts Oil Units Call Option (USO) | 1.1 | $149M | +480% | 1.2M | 127.25 |
|
| Pfizer (PFE) | 1.1 | $143M | +65% | 5.1M | 28.08 |
|
| UnitedHealth (UNH) | 1.0 | $135M | +533% | 500k | 270.59 |
|
| Jd.com Spon Ads Cl A (JD) | 1.0 | $134M | -16% | 4.5M | 29.57 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.0 | $132M | -4% | 872k | 151.28 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $128M | -42% | 139k | 919.77 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $124M | +281% | 845k | 146.28 |
|
| Amgen (AMGN) | 0.8 | $114M | +438% | 324k | 351.85 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $99M | +1761% | 931k | 106.15 |
|
| Nextera Energy Call Option (NEE) | 0.7 | $98M | +44% | 1.1M | 92.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $96M | +776% | 334k | 287.56 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $86M | +58% | 86k | 996.43 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $85M | -10% | 3.1M | 27.46 |
|
| Vistra Energy (VST) | 0.6 | $84M | +29% | 557k | 150.33 |
|
| Electronic Arts (EA) | 0.6 | $78M | +138% | 382k | 203.87 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.6 | $77M | -7% | 1.1M | 72.74 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $77M | +27% | 1.3M | 60.65 |
|
| Starbucks Corporation (SBUX) | 0.5 | $73M | +1211% | 820k | 89.59 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $72M | -16% | 214k | 337.95 |
|
| Uber Technologies (UBER) | 0.5 | $72M | -12% | 996k | 71.93 |
|
| United Parcel Svcs CL B (UPS) | 0.5 | $68M | +24609% | 692k | 98.38 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $68M | 780k | 86.69 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $68M | NEW | 230k | 294.16 |
|
| Strategy Cl A New (MSTR) | 0.5 | $66M | +244% | 528k | 124.80 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $62M | -81% | 608k | 102.18 |
|
| Marvell Technology (MRVL) | 0.4 | $57M | +458% | 575k | 99.05 |
|
| Ford Motor Company (F) | 0.4 | $56M | +63% | 4.8M | 11.54 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $53M | +19% | 416k | 126.28 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $51M | +500% | 826k | 61.26 |
|
| Boeing Company (BA) | 0.4 | $50M | -64% | 253k | 199.03 |
|
| Broadcom (AVGO) | 0.4 | $50M | +25588% | 162k | 309.51 |
|
| Micron Technology (MU) | 0.4 | $50M | +542% | 147k | 337.84 |
|
| Intel Corporation (INTC) | 0.3 | $47M | -4% | 1.1M | 44.13 |
|
| Venture Global Com Cl A (VG) | 0.3 | $46M | +63% | 2.9M | 15.76 |
|
| Terawulf (WULF) | 0.3 | $44M | 3.1M | 14.43 |
|
|
| Agnc Invt Corp Com reit Call Option (AGNC) | 0.3 | $40M | +314% | 4.0M | 10.03 |
|
| Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) | 0.3 | $40M | NEW | 421k | 95.44 |
|
| PG&E Corporation (PCG) | 0.3 | $39M | -34% | 2.2M | 17.57 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $38M | +103% | 402k | 93.93 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $37M | NEW | 960k | 38.42 |
|
| Target Corporation (TGT) | 0.3 | $37M | +10014% | 304k | 121.20 |
|
| Citigroup Com New (C) | 0.3 | $37M | +63% | 321k | 113.41 |
|
| Omega Healthcare Investors (OHI) | 0.3 | $36M | +641% | 811k | 43.82 |
|
| Iren Ordinary Shares (IREN) | 0.3 | $35M | -12% | 1.0M | 34.28 |
|
| Delta Air Lines Com New (DAL) | 0.3 | $35M | +11877% | 524k | 66.48 |
|
| Advanced Micro Devices (AMD) | 0.3 | $35M | -27% | 171k | 203.43 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $33M | +874% | 461k | 71.82 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $32M | +7% | 65k | 484.91 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $32M | +482% | 331k | 95.41 |
|
| United Therapeutics Corporation Call Option (UTHR) | 0.2 | $31M | NEW | 52k | 592.98 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $30M | +1925% | 608k | 49.37 |
|
| Home Depot (HD) | 0.2 | $30M | -27% | 91k | 328.89 |
|
| Goldman Sachs Call Option (GS) | 0.2 | $30M | NEW | 35k | 845.99 |
|
| Nike CL B (NKE) | 0.2 | $29M | -66% | 556k | 52.82 |
|
| Dollar General (DG) | 0.2 | $29M | +50% | 240k | 118.73 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $28M | +4% | 1.8M | 15.91 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $28M | +25% | 160k | 174.61 |
|
| At&t (T) | 0.2 | $25M | NEW | 868k | 28.99 |
|
| Merck & Co (MRK) | 0.2 | $24M | -5% | 203k | 120.29 |
|
| Spdr Series Trust State Street Spd Call Option (XBI) | 0.2 | $24M | +57% | 190k | 127.73 |
|
| Echostar Corp Cl A (SATS) | 0.2 | $24M | +177% | 202k | 117.07 |
|
| Rocket Cos Com Cl A Call Option (RKT) | 0.2 | $24M | +405% | 1.7M | 14.25 |
|
| Block Cl A (XYZ) | 0.2 | $23M | -11% | 389k | 60.18 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $23M | -60% | 60k | 390.41 |
|
| Chevron Corporation (CVX) | 0.2 | $23M | +28% | 112k | 206.90 |
|
| Capital One Financial (COF) | 0.2 | $23M | +246% | 125k | 182.43 |
|
| Verizon Communications (VZ) | 0.2 | $22M | -26% | 439k | 50.20 |
|
| Bank of America Corporation (BAC) | 0.2 | $22M | +10409% | 449k | 48.75 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $22M | +410% | 302k | 71.77 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $21M | -94% | 168k | 125.46 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.2 | $21M | -67% | 49k | 430.29 |
|
| Super Micro Computer Com New (SMCI) | 0.2 | $21M | -3% | 908k | 22.77 |
|
| Alcoa (AA) | 0.2 | $21M | -4% | 310k | 66.33 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $20M | NEW | 180k | 111.35 |
|
| Dow (DOW) | 0.1 | $20M | NEW | 477k | 41.65 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $20M | NEW | 250k | 79.27 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $20M | NEW | 240k | 81.98 |
|
| 3M Company (MMM) | 0.1 | $19M | NEW | 134k | 145.23 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $19M | +14% | 526k | 36.75 |
|
| Walt Disney Company (DIS) | 0.1 | $19M | -64% | 198k | 96.38 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $19M | -40% | 161k | 118.00 |
|
| Antero Res (AR) | 0.1 | $19M | +11% | 446k | 42.44 |
|
| Berto Acquisition Corp Ord Shs (TACO) | 0.1 | $18M | 1.8M | 10.25 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $18M | NEW | 123k | 147.11 |
|
| Southwest Airlines (LUV) | 0.1 | $18M | NEW | 483k | 37.57 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $18M | -36% | 549k | 32.01 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $17M | -28% | 124k | 138.37 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $17M | -17% | 707k | 23.65 |
|
| American Airls (AAL) | 0.1 | $17M | +136% | 1.5M | 10.74 |
|
| Terns Pharmaceuticals (TERN) | 0.1 | $17M | NEW | 314k | 52.72 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $17M | NEW | 200k | 82.75 |
|
| Union Pacific Corporation (UNP) | 0.1 | $16M | NEW | 67k | 242.62 |
|
| Devon Energy Corporation (DVN) | 0.1 | $16M | NEW | 310k | 50.32 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $16M | -21% | 404k | 38.39 |
|
| Klarna Group SHS (KLAR) | 0.1 | $16M | NEW | 1.2M | 13.09 |
|
| Liberty Global Com Cl A (LBTYA) | 0.1 | $16M | -20% | 1.3M | 12.09 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $15M | +242% | 76k | 197.50 |
|
| Webster Financial Corporation (WBS) | 0.1 | $15M | NEW | 214k | 69.42 |
|
| AES Corporation (AES) | 0.1 | $15M | +3248% | 1.1M | 14.09 |
|
| Hldgs (UAL) | 0.1 | $15M | NEW | 160k | 92.07 |
|
| Generac Holdings Call Option (GNRC) | 0.1 | $15M | NEW | 75k | 195.33 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.1 | $13M | +87% | 69k | 181.83 |
|
| Procap Acquisition Corp Shs Cl A (PCAP) | 0.1 | $13M | -13% | 1.2M | 10.19 |
|
| Iac Com New (IAC) | 0.1 | $12M | -31% | 311k | 40.03 |
|
| Select Sector Spdr Tr State Street Uti Put Option (XLU) | 0.1 | $12M | -73% | 270k | 45.89 |
|
| Lowe's Companies (LOW) | 0.1 | $12M | NEW | 52k | 236.28 |
|
| Coreweave Com Cl A Call Option (CRWV) | 0.1 | $12M | -21% | 155k | 77.47 |
|
| CSG Systems International (CSGS) | 0.1 | $12M | NEW | 150k | 79.94 |
|
| Applied Materials (AMAT) | 0.1 | $12M | -54% | 34k | 341.79 |
|
| Carnival Corp Common Stock (CCL) | 0.1 | $11M | -72% | 437k | 25.88 |
|
| Six Flags Entertainment Corp (FUN) | 0.1 | $11M | +12% | 637k | 17.75 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $11M | -96% | 15k | 772.64 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $11M | +340% | 242k | 45.82 |
|
| Palo Alto Networks (PANW) | 0.1 | $11M | -82% | 68k | 160.32 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 0.1 | $11M | -94% | 385k | 28.43 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | -34% | 113k | 96.47 |
|
| Servicenow (NOW) | 0.1 | $11M | +825% | 104k | 104.55 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $11M | NEW | 187k | 56.79 |
|
| Mongodb Cl A (MDB) | 0.1 | $11M | -56% | 43k | 244.77 |
|
| Gsr Iv Acquisition Corp Cl A Shs (GSRF) | 0.1 | $11M | +75% | 1.0M | 10.04 |
|
| Visa Com Cl A (V) | 0.1 | $10M | NEW | 34k | 302.24 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $10M | NEW | 180k | 57.64 |
|
| Suma Acquisition Corp Unit 03/05/2031 | 0.1 | $10M | NEW | 1.0M | 10.02 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $10M | -79% | 59k | 169.66 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $10M | NEW | 213k | 46.99 |
|
| Vaneck Etf Trust Bdc Income Etf Call Option (BIZD) | 0.1 | $9.9M | +1642% | 775k | 12.80 |
|
| Fortinet (FTNT) | 0.1 | $9.9M | NEW | 121k | 81.72 |
|
| Oklo Com Cl A Call Option (OKLO) | 0.1 | $9.9M | +69% | 199k | 49.59 |
|
| ON Semiconductor (ON) | 0.1 | $9.8M | NEW | 158k | 61.92 |
|
| Brighthouse Finl (BHF) | 0.1 | $9.7M | -35% | 162k | 59.88 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $9.6M | +11% | 379k | 25.41 |
|
| Hologic | 0.1 | $9.5M | -41% | 126k | 75.59 |
|
| Gores Hldgs X Shs Cl A (GTEN) | 0.1 | $9.4M | -14% | 917k | 10.22 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $9.4M | NEW | 117k | 80.05 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $9.3M | +126% | 1.1M | 8.65 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $9.1M | -84% | 6.9k | 1320.83 |
|
| Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) | 0.1 | $9.0M | -22% | 885k | 10.22 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $9.0M | NEW | 311k | 28.83 |
|
| Rithm Capital Corp Com New Call Option (RITM) | 0.1 | $8.9M | -25% | 943k | 9.48 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $8.7M | -87% | 92k | 93.98 |
|
| Norfolk Southern (NSC) | 0.1 | $8.6M | +2% | 30k | 287.00 |
|
| FedEx Corporation (FDX) | 0.1 | $8.5M | 24k | 356.18 |
|
|
| Chart Industries (GTLS) | 0.1 | $8.5M | -21% | 41k | 206.75 |
|
| Vendome Acquisition Corp I Com Cl A (VNME) | 0.1 | $8.4M | 832k | 10.13 |
|
|
| Kensington Cap Acquist Corp Unit 99/99/9999 | 0.1 | $8.0M | NEW | 800k | 10.04 |
|
| Cohen Circle Acquisit Corp I Shs Cl A (CCII) | 0.1 | $8.0M | 786k | 10.22 |
|
|
| Tapestry (TPR) | 0.1 | $7.9M | -6% | 56k | 141.11 |
|
| Silicon Laboratories (SLAB) | 0.1 | $7.8M | NEW | 38k | 208.15 |
|
| Las Vegas Sands (LVS) | 0.1 | $7.5M | -33% | 139k | 53.88 |
|
| Core Scientific Call Option (CORZ) | 0.1 | $7.5M | +6% | 500k | 14.96 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $7.3M | +6% | 1.1M | 6.58 |
|
| Exelon Corporation (EXC) | 0.1 | $7.2M | +3% | 147k | 49.02 |
|
| Medtronic SHS (MDT) | 0.1 | $7.2M | NEW | 83k | 86.65 |
|
| Newhold Invt Corp Iii Ord Shs Cl A (NHIC) | 0.1 | $7.1M | -18% | 681k | 10.39 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $7.1M | NEW | 233k | 30.32 |
|
| Moderna (MRNA) | 0.1 | $7.0M | NEW | 138k | 50.80 |
|
| Arbor Realty Trust Call Option (ABR) | 0.1 | $7.0M | -55% | 906k | 7.71 |
|
| Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) | 0.1 | $7.0M | NEW | 702k | 9.94 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $6.9M | +79% | 1.6M | 4.42 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $6.9M | -88% | 102k | 67.59 |
|
| Tripadvisor (TRIP) | 0.1 | $6.8M | NEW | 640k | 10.66 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $6.8M | NEW | 46k | 150.00 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $6.6M | -83% | 50k | 130.95 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $6.4M | -10% | 30k | 216.00 |
|
| Fs Kkr Capital Corp Call Option (FSK) | 0.0 | $6.2M | 613k | 10.18 |
|
|
| Green Dot Corp Cl A (GDOT) | 0.0 | $6.2M | NEW | 551k | 11.22 |
|
| Surgery Partners (SGRY) | 0.0 | $6.1M | +17% | 516k | 11.92 |
|
| Kenvue (KVUE) | 0.0 | $6.0M | -70% | 346k | 17.24 |
|
| Oneok (OKE) | 0.0 | $5.9M | NEW | 65k | 90.39 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $5.9M | +636% | 442k | 13.30 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $5.9M | +161% | 845k | 6.95 |
|
| Golar Lng SHS (GLNG) | 0.0 | $5.8M | NEW | 108k | 54.11 |
|
| Otg Acquisition Corp. I Ord Cl A (OTGA) | 0.0 | $5.8M | -14% | 575k | 10.06 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $5.8M | -43% | 283k | 20.41 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $5.8M | +149% | 75k | 76.35 |
|
| Brightspring Health Svcs (BTSG) | 0.0 | $5.5M | +62% | 129k | 42.61 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $5.5M | +18% | 93k | 58.78 |
|
| Sea Sponsord Ads (SE) | 0.0 | $5.5M | +18% | 66k | 82.81 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $5.4M | -43% | 67k | 80.39 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $5.2M | -8% | 646k | 8.04 |
|
| PNM Resources (TXNM) | 0.0 | $5.0M | -64% | 85k | 58.46 |
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| Penumbra (PEN) | 0.0 | $4.9M | NEW | 15k | 328.37 |
|
| D Boral Acquisition I Corp Ord Shs Cl A | 0.0 | $4.9M | NEW | 500k | 9.86 |
|
| MGM Resorts International. (MGM) | 0.0 | $4.8M | +138% | 130k | 37.00 |
|
| Carvana Cl A Call Option (CVNA) | 0.0 | $4.8M | -37% | 15k | 314.38 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $4.7M | NEW | 435k | 10.83 |
|
| Wen Acquisition Corp Com Cl A (WENN) | 0.0 | $4.6M | +28% | 450k | 10.18 |
|
| ConocoPhillips (COP) | 0.0 | $4.5M | +34% | 34k | 132.00 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $4.5M | +1701% | 27k | 163.52 |
|
| Goldman Sachs Bdc SHS Call Option (GSBD) | 0.0 | $4.5M | 504k | 8.88 |
|
|
| Standardaero (SARO) | 0.0 | $4.4M | NEW | 172k | 25.83 |
|
| Annaly Capital Management In Com New Call Option (NLY) | 0.0 | $4.4M | -48% | 207k | 21.15 |
|
| Caesars Entertainment (CZR) | 0.0 | $4.3M | NEW | 163k | 26.43 |
|
| Cleanspark Com New Call Option (CLSK) | 0.0 | $4.3M | -62% | 500k | 8.51 |
|
| Masimo Corporation (MASI) | 0.0 | $4.2M | NEW | 24k | 177.87 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $4.1M | NEW | 93k | 44.45 |
|
| salesforce (CRM) | 0.0 | $4.1M | -36% | 22k | 186.67 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $4.1M | -45% | 154k | 26.33 |
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $4.0M | NEW | 351k | 11.42 |
|
| Qiagen Nv Ord Shares Call Option (QGEN) | 0.0 | $4.0M | NEW | 100k | 40.04 |
|
| Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) | 0.0 | $4.0M | NEW | 400k | 9.99 |
|
| Pennymac Corp Note 8.500% 6/0 (Principal) | 0.0 | $4.0M | +99% | 38k | 104.56 |
|
| Ishares Ethereum Tr SHS Call Option (ETHA) | 0.0 | $4.0M | NEW | 250k | 15.83 |
|
| Dell Technologies CL C (DELL) | 0.0 | $3.9M | -86% | 24k | 164.13 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $3.8M | +323% | 58k | 65.91 |
|
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 0.0 | $3.8M | -64% | 125k | 30.12 |
|
| Canadian Solar (CSIQ) | 0.0 | $3.7M | +141% | 268k | 13.85 |
|
| PPL Corporation (PPL) | 0.0 | $3.6M | -65% | 95k | 38.20 |
|
| Constellation Energy (CEG) | 0.0 | $3.6M | +22% | 13k | 279.25 |
|
| Cooper Cos (COO) | 0.0 | $3.6M | -23% | 50k | 71.50 |
|
| Avis Budget Put Option (CAR) | 0.0 | $3.6M | -18% | 25k | 145.85 |
|
| Spdr Series Trust State Street Spd (XHB) | 0.0 | $3.6M | +1344% | 36k | 98.72 |
|
| Nio Spon Ads (NIO) | 0.0 | $3.5M | -15% | 579k | 6.03 |
|
| Hall Chadwick Acquisition Ord Shs Cl A | 0.0 | $3.5M | NEW | 350k | 9.93 |
|
| Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) | 0.0 | $3.5M | +133% | 350k | 9.92 |
|
| Perimeter Acquisition Corp I Com Cl A (PMTR) | 0.0 | $3.5M | 338k | 10.25 |
|
|
| Snap Cl A (SNAP) | 0.0 | $3.4M | +187% | 749k | 4.60 |
|
| Soleno Therapeutics (SLNO) | 0.0 | $3.4M | -42% | 101k | 33.48 |
|
| Coca-Cola Company (KO) | 0.0 | $3.4M | NEW | 45k | 76.05 |
|
| Fermi (FRMI) | 0.0 | $3.4M | +954% | 580k | 5.84 |
|
| Owl Rock Capital Corporation Call Option (OBDC) | 0.0 | $3.3M | 300k | 11.06 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $3.3M | -93% | 32k | 103.76 |
|
| Autodesk (ADSK) | 0.0 | $3.3M | +11% | 14k | 239.40 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $3.3M | +322% | 47k | 69.37 |
|
| Williams Companies (WMB) | 0.0 | $3.3M | +631% | 45k | 72.78 |
|
| Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) | 0.0 | $3.3M | +1200% | 325k | 10.05 |
|
| Chimera Invt Corp Com Shs Call Option (CIM) | 0.0 | $3.2M | -49% | 258k | 12.55 |
|
| Apex Treas Corp Ord Shs Cl A (APXT) | 0.0 | $3.1M | +46% | 315k | 9.99 |
|
| Cannae Holdings (CNNE) | 0.0 | $3.1M | +251% | 276k | 11.37 |
|
| Btc Dev Corp Ord Shs Cl A (BDCI) | 0.0 | $3.1M | +527% | 314k | 9.99 |
|
| New Providence Acquisition C Usd Cl A Ord Shs (NPAC) | 0.0 | $3.1M | -33% | 300k | 10.26 |
|
| BP Sponsored Adr Call Option (BP) | 0.0 | $3.1M | -87% | 65k | 47.00 |
|
| Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) | 0.0 | $3.0M | NEW | 282k | 10.65 |
|
| Archimedes Tech Spac Partner Ord Shs (ATII) | 0.0 | $3.0M | 286k | 10.45 |
|
|
| Crane Hbr Acquisition Corp I Ord Shs Cl A | 0.0 | $3.0M | NEW | 300k | 9.90 |
|
Past Filings by Centiva Capital
SEC 13F filings are viewable for Centiva Capital going back to 2017
- 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
- Centiva Capital 2022 Q3 filed Nov. 14, 2022