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

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.

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

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

View all past filings