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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, HYG, SPY, BN, AGNC, and represent 23.25% of Centiva Capital's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$356M), BN (+$92M), AGNC (+$81M), EMB (+$41M), VCSH (+$38M), VIV (+$30M), IBM (+$29M), STWD (+$23M), NLY (+$19M), Booking Holdings (+$18M).
Started 561 new stock positions in NAT, Live Nation Entertainment, KVSC, PARR, TECH, ALG, MYRG, SITC, GEVO, PB.
Reduced shares in these 10 stocks: BKLN (-$124M), SPY (-$92M), HYG (-$51M), XLI (-$51M), REM (-$46M), AAPL (-$46M), TSLA (-$37M), ATVI (-$34M), NFLX (-$33M), META (-$30M).
Sold out of its positions in Amci Acquisition Corp Ii Class A, ARKK, ASX, ABT, ANF, Adara Acquisition Corp, AAP, Aesther Healthcare Acqstn, AFRM, AEVA.
Centiva Capital was a net buyer of stock by $297M.
Centiva Capital has $4.1B in assets under management (AUM), dropping by 15.24%.
Central Index Key (CIK): 0001692507

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Portfolio Holdings for Centiva Capital

Centiva Capital holds 1118 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Centiva Capital has 1118 total positions. Only the first 250 positions are shown.

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Download the Centiva Capital March 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	10.8	$439M	+431%	1.4M	320.93	View chart
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	4.2	$170M	-23%	2.3M	75.55	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.9	$159M	-36%	388k	409.39	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	2.4	$99M	+1304%	2.7M	36.39	View chart
Agnc Invt Corp Com reit (AGNC)	2.0	$81M	NEW	8.0M	10.08	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.6	$66M	-3%	371k	178.40	View chart
Amazon Call Option (AMZN)	1.5	$61M	-25%	594k	103.29	View chart
Annaly Capital Management In Com New Put Option (NLY)	1.5	$59M	+48%	3.1M	19.11	View chart
Microsoft Corporation Call Option (MSFT)	1.4	$57M	-21%	198k	288.30	View chart
Apple Call Option (AAPL)	1.2	$49M	-48%	296k	164.90	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$47M	+29%	453k	104.00	View chart
NVIDIA Corporation Call Option (NVDA)	1.1	$45M	+33%	161k	277.77	View chart
Ishares Tr Jpmorgan Usd Emg Call Option (EMB)	1.0	$41M	NEW	475k	86.28	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$38M	NEW	500k	76.23	View chart
Setup an alert Centiva Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified? Email Address
Warner Bros Discovery Com Ser A (WBD)	0.9	$36M	-21%	2.4M	15.10	View chart
International Business Machines (IBM)	0.8	$34M	+570%	263k	131.09	View chart
Meta Platforms Cl A (META)	0.8	$34M	-46%	158k	211.94	View chart
Boeing Company Call Option (BA)	0.8	$31M	-8%	146k	212.43	View chart
Telefonica Brasil Sa New Adr Call Option (VIV)	0.7	$30M	NEW	4.0M	7.57	View chart
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)	0.7	$30M	+37%	687k	43.86	View chart
Advanced Micro Devices Call Option (AMD)	0.7	$28M	-46%	282k	98.01	View chart
Starwood Property Trust Put Option (STWD)	0.6	$23M	NEW	1.3M	17.69	View chart
Exxon Mobil Corporation Put Option (XOM)	0.6	$23M	+24%	206k	109.66	View chart
Goldman Sachs Put Option (GS)	0.5	$22M	-10%	68k	327.11	View chart
Tesla Motors Put Option (TSLA)	0.5	$22M	-63%	104k	207.46	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.5	$21M	+6%	198k	106.37	View chart
Occidental Petroleum Corporation (OXY)	0.5	$21M	+271%	335k	62.43	View chart
Lockheed Martin Corporation (LMT)	0.5	$20M	-24%	43k	472.73	View chart
Horizon Therapeutics Pub L SHS Call Option (HZNP)	0.5	$19M	+29%	177k	109.14	View chart
Activision Blizzard Put Option (ATVI)	0.5	$19M	-64%	221k	85.59	View chart
Merck & Co (MRK)	0.4	$18M	+1307%	171k	106.39	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.4	$18M	NEW	12M	1.50	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.4	$17M	+40%	231k	74.71	View chart
Applied Materials Put Option (AMAT)	0.4	$17M	+34%	139k	122.83	View chart
Veradigm Note 0.875% 1/0 (Principal)	0.4	$17M	+50%	15M	1.13	View chart
Micron Technology Put Option (MU)	0.4	$17M	+65%	278k	60.34	View chart
Wal-Mart Stores Put Option (WMT)	0.4	$16M	+217%	112k	147.45	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs Call Option (BAM)	0.4	$16M	NEW	500k	32.72	View chart
Rithm Capital Corp Com New Call Option (RITM)	0.4	$16M		2.0M	8.00	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.4	$16M	+248%	16M	1.01	View chart
Comcast Corp Cl A (CMCSA)	0.4	$16M	+9%	411k	37.91	View chart
L Catterton Asia Acquisition Class A Ord Shs (LCAA)	0.4	$15M	+1469%	1.5M	10.23	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.4	$15M	-34%	41k	363.41	View chart
Splunk Note 0.500% 9/1 (Principal)	0.4	$15M	+172%	15M	0.98	View chart
Moderna (MRNA)	0.4	$15M	-38%	95k	153.58	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$14M	NEW	150k	94.73	View chart
Ferrari Nv Ord (RACE)	0.3	$14M	NEW	50k	270.94	View chart
Philip Morris International (PM)	0.3	$13M	+172%	136k	97.25	View chart
Qualcomm Put Option (QCOM)	0.3	$13M	-44%	103k	127.58	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$13M	+1150%	188k	67.69	View chart
Netflix Call Option (NFLX)	0.3	$13M	-72%	37k	345.48	View chart
Wynn Resorts Call Option (WYNN)	0.3	$12M	+1119%	111k	111.91	View chart
Arbor Realty Trust (ABR)	0.3	$12M	+6%	1.1M	11.49	View chart
Palo Alto Networks (PANW)	0.3	$12M	-28%	60k	199.74	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$12M	+1040%	115k	102.18	View chart
Marathon Petroleum Corp (MPC)	0.3	$12M	+179%	86k	134.83	View chart
Amryt Pharma Sponsored Ads (AMYT)	0.3	$12M	NEW	790k	14.58	View chart
Prudential Financial (PRU)	0.3	$11M	+497%	137k	82.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$11M	NEW	37k	308.77	View chart
Kla Corp Com New Call Option (KLAC)	0.3	$11M	+204%	28k	399.17	View chart
Apa Corporation Call Option (APA)	0.3	$11M	+59%	303k	36.06	View chart
Viavi Solutions Note 1.000% 3/0 (Principal)	0.3	$11M	NEW	11M	1.01	View chart
Citigroup Com New Call Option (C)	0.3	$11M	+157%	231k	46.89	View chart
Charles Schwab Corporation (SCHW)	0.3	$11M	NEW	205k	52.38	View chart
salesforce (CRM)	0.3	$11M	+48%	54k	199.78	View chart
JPMorgan Chase & Co. Put Option (JPM)	0.3	$11M	-6%	82k	130.31	View chart
3M Company Call Option (MMM)	0.3	$11M	+218%	101k	105.11	View chart
Cummins (CMI)	0.3	$11M	+694%	44k	238.88	View chart
Ares Acquisition Corporation Com Cl A (AAC)	0.3	$11M	NEW	1.0M	10.32	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.3	$10M		12M	0.87	View chart
Seagen (SGEN)	0.3	$10M	+2283%	51k	202.47	View chart
Air Trans Svcs Group Note 1.125%10/1 (Principal)	0.2	$10M	NEW	11M	0.94	View chart
Cisco Systems Put Option (CSCO)	0.2	$10M	+69%	193k	52.27	View chart
Oak Street Health Put Option (OSH)	0.2	$10M	NEW	261k	38.68	View chart
Jupiter Acquisition Corp Cl A (JAQC)	0.2	$10M		985k	10.15	View chart
FedEx Corporation (FDX)	0.2	$10M	-53%	44k	228.49	View chart
Wells Fargo & Company Call Option (WFC)	0.2	$9.9M	+3%	266k	37.38	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	0.2	$9.8M	NEW	10M	0.98	View chart
Pontem Corporation Shs Cl A (PNTM)	0.2	$9.5M	+93%	922k	10.33	View chart
Albertsons Cos Common Stock Put Option (ACI)	0.2	$9.4M	+138%	450k	20.78	View chart
Gilead Sciences Call Option (GILD)	0.2	$9.3M	+4%	112k	82.97	View chart
Qualtrics Intl Com Cl A (XM)	0.2	$9.3M	NEW	523k	17.83	View chart
Regeneron Pharmaceuticals Put Option (REGN)	0.2	$9.3M	+73%	11k	821.67	View chart
Lowe's Companies Put Option (LOW)	0.2	$9.2M	-22%	46k	199.97	View chart
Valero Energy Corporation (VLO)	0.2	$9.1M	+700%	65k	139.60	View chart
Manchester Utd Ord Cl A (MANU)	0.2	$9.0M	+2656%	407k	22.15	View chart
Omni Put Option (OMC)	0.2	$9.0M	+217%	95k	94.34	View chart
CVS Caremark Corporation Call Option (CVS)	0.2	$8.8M	+180%	119k	74.31	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.2	$8.8M	+144%	67k	131.59	View chart
Lyft Note 1.500% 5/1 (Principal)	0.2	$8.8M	+100%	10M	0.88	View chart
Abbvie Put Option (ABBV)	0.2	$8.7M	-20%	55k	159.37	View chart
Splunk Note 1.125% 6/1 (Principal)	0.2	$8.6M		10M	0.86	View chart
Spectrum Brands Holding Call Option (SPB)	0.2	$8.5M	+185%	129k	66.22	View chart
Churchill Capital Corp V Com Cl A (CCV)	0.2	$8.5M	NEW	841k	10.08	View chart
World Wrestling Entmt Cl A (WWE)	0.2	$8.4M	NEW	92k	91.26	View chart
Fintech Ecosystem Deve Class A Com (FEXD)	0.2	$8.4M	+865%	799k	10.53	View chart
Dupont De Nemours (DD)	0.2	$8.3M	NEW	116k	71.77	View chart
Deere & Company Put Option (DE)	0.2	$8.3M	-42%	20k	412.88	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$8.3M	-93%	400k	20.80	View chart
Genuine Parts Company (GPC)	0.2	$8.3M	NEW	50k	167.31	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$8.3M	NEW	75k	110.25	View chart
Corsair Partnering Corp Shs Cl A (CORS)	0.2	$8.2M		804k	10.21	View chart
Diamondback Energy Put Option (FANG)	0.2	$8.2M	-22%	60k	135.17	View chart
Ringcentral Note 3/1 (Principal)	0.2	$8.1M		10M	0.81	View chart
Morgan Stanley Com New (MS)	0.2	$8.1M	-35%	92k	87.80	View chart
Cincinnati Financial Corporation (CINF)	0.2	$8.1M	NEW	72k	112.08	View chart
Pdd Holdings Sponsored Ads Put Option (PDD)	0.2	$8.0M	-58%	106k	75.90	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$8.0M	NEW	100k	80.22	View chart
Oracle Corporation Put Option (ORCL)	0.2	$8.0M	+197%	86k	92.92	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.2	$8.0M	+52%	762k	10.43	View chart
UnitedHealth (UNH)	0.2	$7.9M	+325%	17k	472.59	View chart
S&p Global (SPGI)	0.2	$7.9M	+256%	23k	344.77	View chart
Rice Acquisition Corp Ii Shs Cl A (RONI)	0.2	$7.8M	+932%	760k	10.24	View chart
Jaws Juggernaut Acquisitn Class A Ord Shs (JUGG)	0.2	$7.7M		756k	10.23	View chart
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)	0.2	$7.7M	NEW	7.5M	1.02	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.2	$7.7M	NEW	10M	0.77	View chart
Procter & Gamble Company (PG)	0.2	$7.6M	+71%	51k	148.69	View chart
Aerojet Rocketdy (AJRD)	0.2	$7.6M	+37%	136k	56.17	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.2	$7.6M	NEW	10M	0.76	View chart
Univar (UNVR)	0.2	$7.6M	+528%	216k	35.03	View chart
Marvell Technology (MRVL)	0.2	$7.4M	+33%	172k	43.29	View chart
TJX Companies Call Option (TJX)	0.2	$7.4M		94k	78.36	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.2	$7.4M	NEW	8.7M	0.85	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	0.2	$7.3M	NEW	7.5M	0.98	View chart
Elliott Opportunity Ii Corp Shs Cl A (EOCW)	0.2	$7.3M	+184%	711k	10.25	View chart
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA)	0.2	$7.1M	-49%	13k	545.67	View chart
Johnson & Johnson Put Option (JNJ)	0.2	$6.9M	+31%	44k	155.00	View chart
St Energy Transition I Cl A Ord Shs (STET)	0.2	$6.7M	+2574%	646k	10.38	View chart
Starbucks Corporation (SBUX)	0.2	$6.7M	+39%	64k	104.13	View chart
Visa Com Cl A Put Option (V)	0.2	$6.7M	-8%	30k	225.46	View chart
Lam Research Corporation Call Option (LRCX)	0.2	$6.6M	-38%	13k	530.12	View chart
Cigna Corp (CI)	0.2	$6.6M	+179%	26k	255.53	View chart
Embraer Sponsored Ads (ERJ)	0.2	$6.5M	-42%	400k	16.37	View chart
D R S Technologies Put Option (DRS)	0.2	$6.5M	-16%	503k	12.97	View chart
Academy Sports & Outdoor (ASO)	0.2	$6.5M	+832%	100k	65.25	View chart
American Express Company Call Option (AXP)	0.2	$6.5M	NEW	39k	164.95	View chart
Amgen (AMGN)	0.2	$6.5M	-50%	27k	241.75	View chart
Caesars Entertainment Call Option (CZR)	0.2	$6.3M	+153%	130k	48.81	View chart
Hartford Financial Services (HIG)	0.2	$6.3M	+249%	91k	69.69	View chart
Zillow Group Cl C Cap Stk (Z)	0.2	$6.3M	+10%	141k	44.47	View chart
Eli Lilly & Co. Call Option (LLY)	0.2	$6.3M	-48%	18k	343.42	View chart
Knightswan Acquisition Corp Cl A Com (KNSW)	0.2	$6.2M		599k	10.41	View chart
BlackRock (BLK)	0.2	$6.2M	+2339%	9.3k	669.12	View chart
Home Depot Put Option (HD)	0.2	$6.1M	+43%	21k	295.12	View chart
Silverspac Class A Ord (SLVR)	0.1	$6.1M		598k	10.23	View chart
Bristol Myers Squibb Put Option (BMY)	0.1	$6.1M	-48%	88k	69.31	View chart
Charter Communications Inc N Cl A Call Option (CHTR)	0.1	$6.0M	+21%	17k	357.61	View chart
Fastly Note 3/1 (Principal)	0.1	$6.0M	-40%	7.5M	0.80	View chart
4068594 Enphase Energy (ENPH)	0.1	$6.0M	-39%	28k	210.28	View chart
Nice Note 9/1 (Principal)	0.1	$5.9M	NEW	6.1M	0.96	View chart
Ishares Tr Mortge Rel Etf (REM)	0.1	$5.8M	-88%	264k	21.84	View chart
Fast Acquisition Corp Ii Cl A (FZT)	0.1	$5.8M		564k	10.21	View chart
Liberty Res Acquisition Corp Class A Com (LIBY)	0.1	$5.7M	-7%	547k	10.50	View chart
ConocoPhillips (COP)	0.1	$5.7M	-31%	58k	99.21	View chart
McKesson Corporation (MCK)	0.1	$5.7M	+14%	16k	356.05	View chart
Clean Earth Acquisitions Cor Class A Com (CLIN)	0.1	$5.6M	+5%	551k	10.25	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.1	$5.6M	-90%	56k	101.18	View chart
Devon Energy Corporation Call Option (DVN)	0.1	$5.6M	NEW	111k	50.61	View chart
Altria Put Option (MO)	0.1	$5.6M	+1972%	125k	44.62	View chart
Viavi Solutions Note 1.750% 6/0 (Principal)	0.1	$5.6M	NEW	5.6M	1.00	View chart
Tlg Acquisition One Corp Com Cl A (TLGA)	0.1	$5.6M		537k	10.40	View chart
Verizon Communications (VZ)	0.1	$5.5M	+66%	141k	38.89	View chart
Ford Motor Company Put Option (F)	0.1	$5.4M	-46%	426k	12.60	View chart
Roc Energy Acquisition Corp Common Stock (ROC)	0.1	$5.3M	+42%	511k	10.45	View chart
G Squared Ascend Ii Com Cl A (GSQB)	0.1	$5.3M		508k	10.37	View chart
Iconic Sports Acquisition Cl A Ord Shs (ICNC)	0.1	$5.3M	NEW	500k	10.51	View chart
Tcv Acquisition Corp Cl A Shs (TCVA)	0.1	$5.2M	+355%	513k	10.24	View chart
Draftkings Note 3/1 (Principal)	0.1	$5.2M	-16%	7.5M	0.70	View chart
EOG Resources Put Option (EOG)	0.1	$5.2M	-18%	45k	114.63	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.1	$5.2M	-25%	10M	0.52	View chart
Two Com Cl A (TWOA)	0.1	$5.2M	-49%	505k	10.25	View chart
State Street Corporation (STT)	0.1	$5.2M	NEW	68k	75.69	View chart
Dmy Squared Technology Group Cl A Com (DMYY)	0.1	$5.1M		499k	10.25	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.1	$5.1M	+6%	55k	93.02	View chart
Altenergy Acquisition Corp Com Cl A (AEAE)	0.1	$5.1M		492k	10.38	View chart
Metropcs Communications Call Option (TMUS)	0.1	$5.0M	-81%	35k	144.84	View chart
Black Mountain Acq Corp Cl A Com (BMAC)	0.1	$5.0M	+88%	481k	10.39	View chart
Eaton Corp SHS (ETN)	0.1	$5.0M	+914%	29k	171.34	View chart
United Sts Oil Units Call Option (USO)	0.1	$5.0M	+150%	75k	66.44	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$4.9M	+28%	53k	93.89	View chart
Emerson Electric Call Option (EMR)	0.1	$4.9M	+55%	56k	87.14	View chart
Waste Management Call Option (WM)	0.1	$4.9M	+52%	30k	163.17	View chart
Electronic Arts Call Option (EA)	0.1	$4.8M	+432%	40k	120.45	View chart
Principal Financial (PFG)	0.1	$4.8M	+1499%	65k	74.32	View chart
McDonald's Corporation Call Option (MCD)	0.1	$4.8M	-39%	17k	279.61	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.1	$4.8M	-35%	35k	137.26	View chart
Ftac Emerald Acquisition Cor Class A Com (EMLD)	0.1	$4.8M		467k	10.22	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.1	$4.7M	-50%	5.0M	0.95	View chart
Nucor Corporation Put Option (NUE)	0.1	$4.7M	+1178%	31k	154.47	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.1	$4.7M	+20%	6.0M	0.78	View chart
Meli Kaszek Pioneer Corp Class A Ord (MEKA)	0.1	$4.7M		456k	10.20	View chart
Stellantis SHS Put Option (STLA)	0.1	$4.6M	NEW	252k	18.19	View chart
Nike CL B Put Option (NKE)	0.1	$4.6M	+5%	37k	122.64	View chart
Pepsi Call Option (PEP)	0.1	$4.6M	+21%	25k	182.30	View chart
Anthemis Digital Acquisition Class A Ord (ADAL)	0.1	$4.5M	+3%	434k	10.45	View chart
Gray Television (GTN)	0.1	$4.5M		514k	8.72	View chart
Two Hbrs Invt Corp (TWO)	0.1	$4.4M	NEW	302k	14.71	View chart
Focus Finl Partners Com Cl A (FOCS)	0.1	$4.4M	NEW	85k	51.87	View chart
Intel Corporation (INTC)	0.1	$4.4M	-60%	133k	32.67	View chart
Allstate Corporation (ALL)	0.1	$4.3M	+458%	39k	110.81	View chart
Honeywell International (HON)	0.1	$4.2M	-70%	22k	191.12	View chart
Jefferies Finl Group (JEF)	0.1	$4.2M	NEW	133k	31.74	View chart
Cf Acquisition Corp Iv Com Cl A (CFIV)	0.1	$4.2M	+1097%	405k	10.32	View chart
Excelfin Acquisition Corp Com Cl A (XFIN)	0.1	$4.2M		400k	10.39	View chart
Box Note 1/1 (Principal)	0.1	$4.1M	-53%	3.5M	1.17	View chart
Bank of America Corporation Put Option (BAC)	0.1	$4.1M	-32%	142k	28.60	View chart
Crown Proptech Acquisitions Shs Cl A (CPTK)	0.1	$4.0M	NEW	400k	10.03	View chart
Motive Capital Corp Ii Cl A Ord (MTVC)	0.1	$4.0M		383k	10.44	View chart
United Parcel Service CL B Call Option (UPS)	0.1	$4.0M	-42%	21k	193.99	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.1	$3.9M		373k	10.51	View chart
Liv Capital Acquisitn Corp I Class A Ord Shs (LIVB)	0.1	$3.9M	NEW	375k	10.43	View chart
Kernel Group Holdings Cl A Shs (KRNL)	0.1	$3.9M	+43%	375k	10.30	View chart
Solaredge Technologies Put Option (SEDG)	0.1	$3.8M	-48%	13k	303.95	View chart
Aetherium Acquisition Corp Class A Com (GMFI)	0.1	$3.8M	+1716%	367k	10.42	View chart
Paccar (PCAR)	0.1	$3.8M	+1364%	52k	73.20	View chart
Vulcan Materials Company (VMC)	0.1	$3.7M	NEW	22k	171.56	View chart
Proof Acquisition Corp I Cl A Com (PACI)	0.1	$3.7M	+77%	356k	10.43	View chart
Costco Wholesale Corporation Put Option (COST)	0.1	$3.7M	-46%	7.4k	496.87	View chart
Pulte (PHM)	0.1	$3.6M	+516%	62k	58.28	View chart
MarketAxess Holdings (MKTX)	0.1	$3.6M	NEW	9.2k	391.29	View chart
Cardinal Health Call Option (CAH)	0.1	$3.6M	+436%	48k	75.50	View chart
B Riley Prin 250 Merger Corp Class A Com (BRIV)	0.1	$3.6M		353k	10.16	View chart
Blackstone Mtg Tr Com Cl A Put Option (BXMT)	0.1	$3.6M	NEW	200k	17.85	View chart
MGM Resorts International. Put Option (MGM)	0.1	$3.6M	NEW	80k	44.42	View chart
Coca-Cola Company Put Option (KO)	0.1	$3.6M	-3%	57k	62.03	View chart
Sportsmap Tech Acquisitin (SMAP)	0.1	$3.5M	+53%	341k	10.40	View chart
Travelcenters Of America Com New (TA)	0.1	$3.5M	NEW	40k	86.50	View chart
Slam Corp Cl A Shs (SLAM)	0.1	$3.5M		334k	10.35	View chart
Chipotle Mexican Grill Put Option (CMG)	0.1	$3.4M	+300%	2.0k	1708.29	View chart
Analog Devices (ADI)	0.1	$3.4M		17k	197.22	View chart
Sumo Logic Ord (SUMO)	0.1	$3.4M	NEW	283k	11.98	View chart
26 Capital Acquisition Corp Com Cl A (ADER)	0.1	$3.4M	+31%	325k	10.34	View chart
Power & Digital Infrastructu Class A Com (XPDB)	0.1	$3.4M	-69%	328k	10.25	View chart
Walt Disney Company (DIS)	0.1	$3.4M	-20%	34k	100.13	View chart
Texas Instruments Incorporated Call Option (TXN)	0.1	$3.3M	-81%	18k	186.01	View chart
Broadcom Call Option (AVGO)	0.1	$3.3M	-13%	5.2k	641.54	View chart
Enterprise 4.0 Tec Acqstn Class A Ord Shs (ENTF)	0.1	$3.3M	NEW	318k	10.45	View chart
Macy's Call Option (M)	0.1	$3.2M	+90%	185k	17.49	View chart
Illinois Tool Works (ITW)	0.1	$3.2M	NEW	13k	243.45	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	0.1	$3.2M	NEW	18k	183.22	View chart
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP)	0.1	$3.2M		309k	10.31	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.1	$3.2M	-46%	4.0M	0.79	View chart
Southport Acquisition Corp Cl A Com (PORT)	0.1	$3.1M		301k	10.40	View chart
Molson Coors Beverage CL B (TAP)	0.1	$3.1M	NEW	60k	51.68	View chart
Focus Impact Acquisition Cor Class A Com (FIAC)	0.1	$3.1M		300k	10.40	View chart
Shift4 Pmts Cl A (FOUR)	0.1	$3.1M	+255%	41k	75.80	View chart
Eve Mobility Acquisition Cor Cl A Ord Shs (EVE)	0.1	$3.1M	+438%	295k	10.44	View chart
Momentive Global (MNTV)	0.1	$3.1M	+1777%	329k	9.32	View chart
Signet Jewelers SHS (SIG)	0.1	$3.0M	NEW	39k	77.78	View chart
Ault Disruptive Techs Corp (ADRT)	0.1	$3.0M	+77%	288k	10.48	View chart

Past Filings by Centiva Capital

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

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
Centiva Capital 2020 Q1 filed May 15, 2020

View all past filings

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Centiva Capital

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Portfolio Holdings for Centiva Capital

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Past Filings by Centiva Capital