Centiva Capital
Latest statistics and disclosures from Centiva Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, LQD, NVDA, SPY, IWM, and represent 29.59% of Centiva Capital's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$277M), QQQ (+$114M), MTUM (+$77M), IEI (+$56M), IWM (+$41M), LSXMK (+$38M), EEM (+$31M), NFLX (+$26M), NVEI (+$23M), BG (+$21M).
- Started 582 new stock positions in GOGO, SFNC, KBH, RHP, CGC, Ncl Corp Ltd Note 5.375 8/0, SBRA, T, CLW, REXR.
- Reduced shares in these 10 stocks: MUB (-$145M), SHY (-$108M), META (-$103M), SPY (-$89M), HYG (-$80M), MSFT (-$62M), stock (-$56M), AMZN (-$39M), C (-$36M), GS (-$29M).
- Sold out of its positions in AFL, MITT, AMN, ASGN, ATEN, ARKK, AAN, ACEL, AYI, ADV.
- Centiva Capital was a net seller of stock by $-411M.
- Centiva Capital has $4.1B in assets under management (AUM), dropping by -2.86%.
- Central Index Key (CIK): 0001692507
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Portfolio Holdings for Centiva Capital
Centiva Capital holds 1389 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Centiva Capital has 1389 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Centiva Capital March 31, 2024 positions
- Download the Centiva Capital March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.8 | $524M | +27% | 1.2M | 444.01 |
|
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 7.2 | $296M | +1468% | 2.7M | 108.92 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $153M | -10% | 169k | 903.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $122M | -42% | 233k | 523.07 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $118M | +52% | 563k | 210.30 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.6 | $106M | -42% | 1.4M | 77.73 |
|
| Ishares Tr Msci Usa Mmentm Put Option (MTUM) | 1.9 | $77M | NEW | 410k | 187.35 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.5 | $62M | +967% | 534k | 115.81 |
|
| Netflix (NFLX) | 1.1 | $44M | +141% | 72k | 607.33 |
|
| Agnc Invt Corp Com reit (AGNC) | 1.0 | $41M | +9% | 4.2M | 9.90 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.9 | $38M | NEW | 1.3M | 29.71 |
|
| Ishares Tr National Mun Etf (MUB) | 0.9 | $36M | -80% | 333k | 107.60 |
|
| Meta Platforms Cl A (META) | 0.8 | $32M | -76% | 67k | 485.58 |
|
| Annaly Capital Management In Com New (NLY) | 0.8 | $31M | +46% | 1.6M | 19.69 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $31M | +14592% | 749k | 41.08 |
|
| Microsoft Corporation (MSFT) | 0.7 | $29M | -67% | 70k | 420.72 |
|
| Amazon (AMZN) | 0.7 | $27M | -59% | 151k | 180.38 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.6 | $23M | NEW | 738k | 31.62 |
|
| American Airlines Group Note 6.500% 7/0 (Principal) | 0.6 | $23M | +42% | 20M | 1.16 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.6 | $23M | +220% | 456k | 50.28 |
|
| Bunge Global Sa Com Shs (BG) | 0.6 | $23M | +1412% | 222k | 102.52 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $22M | +16% | 524k | 42.12 |
|
| United States Steel Corporation (X) | 0.5 | $21M | +140% | 518k | 40.78 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $21M | -11% | 234k | 89.90 |
|
| Simon Property Call Option (SPG) | 0.5 | $20M | -56% | 130k | 156.49 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $20M | +45% | 845k | 24.07 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.5 | $20M | -14% | 90k | 224.99 |
|
| Tesla Motors (TSLA) | 0.5 | $20M | +19% | 115k | 175.79 |
|
| Axonics Modulation Technolog (AXNX) | 0.5 | $20M | +3860% | 290k | 68.97 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $20M | +118% | 211k | 94.62 |
|
| Pioneer Natural Resources (PXD) | 0.4 | $18M | -53% | 69k | 262.50 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.4 | $18M | -13% | 1.8M | 9.65 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $17M | -12% | 84k | 205.72 |
|
| Advanced Micro Devices (AMD) | 0.4 | $17M | -63% | 92k | 180.49 |
|
| Procter & Gamble Company (PG) | 0.4 | $17M | +46% | 102k | 162.25 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $16M | +48% | 140k | 116.24 |
|
| Hess Put Option (HES) | 0.4 | $16M | -6% | 104k | 152.64 |
|
| Apple (AAPL) | 0.4 | $16M | -45% | 92k | 171.48 |
|
| Morgan Stanley Com New Call Option (MS) | 0.4 | $16M | +108% | 167k | 94.16 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $16M | NEW | 200k | 78.23 |
|
| Burlington Stores Note 2.250% 4/1 (Principal) | 0.4 | $16M | NEW | 13M | 1.18 |
|
| Hollysys Automation Tchngy L SHS (HOLI) | 0.4 | $16M | +34% | 608k | 25.58 |
|
| Capri Holdings SHS Put Option (CPRI) | 0.4 | $15M | +323% | 339k | 45.30 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.4 | $15M | +117% | 593k | 25.73 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.4 | $15M | +1071% | 121k | 124.99 |
|
| Livongo Health Note 0.875% 6/0 (Principal) | 0.3 | $14M | +100% | 15M | 0.95 |
|
| Qualcomm Call Option (QCOM) | 0.3 | $14M | -10% | 83k | 169.30 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) | 0.3 | $13M | -33% | 635k | 21.15 |
|
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.3 | $13M | +2085% | 85k | 154.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $13M | -48% | 85k | 150.93 |
|
| Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) | 0.3 | $13M | +114% | 134k | 94.66 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $12M | -23% | 58k | 208.27 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $12M | +424% | 66k | 183.89 |
|
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 0.3 | $11M | 12M | 0.95 |
|
|
| Kraneshares Trust Csi Chi Internet Put Option (KWEB) | 0.3 | $11M | +719% | 419k | 26.25 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $11M | +972% | 173k | 62.81 |
|
| Ncl Corp Note 5.375% 8/0 (Principal) | 0.3 | $11M | NEW | 8.0M | 1.31 |
|
| Walt Disney Company (DIS) | 0.2 | $10M | -54% | 84k | 122.36 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $10M | NEW | 37k | 271.76 |
|
| Rigel Resource Acq Corp Cl A Ord Shs (RRAC) | 0.2 | $10M | 896k | 11.17 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $10M | +40% | 13k | 777.96 |
|
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.2 | $10M | NEW | 10M | 1.00 |
|
| Applied Materials (AMAT) | 0.2 | $9.6M | +6% | 46k | 206.23 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $9.6M | +162% | 954k | 10.01 |
|
| Investcorp Europe Acquisitio Class A Ord Shs (IVCB) | 0.2 | $9.5M | +110% | 842k | 11.29 |
|
| Dropbox Note 3/0 (Principal) | 0.2 | $9.5M | NEW | 10M | 0.95 |
|
| Pennymac Corp Note 5.500%11/0 (Principal) | 0.2 | $9.4M | +18% | 9.5M | 0.99 |
|
| Micron Technology (MU) | 0.2 | $9.1M | -21% | 78k | 117.89 |
|
| Box Note 1/1 (Principal) | 0.2 | $9.0M | -25% | 7.5M | 1.20 |
|
| Barclays Bank Ipth Sr B S&p (VXX) | 0.2 | $9.0M | +149% | 693k | 12.97 |
|
| Starbucks Corporation (SBUX) | 0.2 | $8.8M | 96k | 91.39 |
|
|
| Williams-Sonoma (WSM) | 0.2 | $8.6M | +138% | 27k | 317.57 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $8.6M | -28% | 27k | 320.59 |
|
| Colombier Acquisition Corp I Com Shs Cl A | 0.2 | $8.5M | NEW | 828k | 10.27 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.2 | $8.4M | -48% | 267k | 31.62 |
|
| McDonald's Corporation (MCD) | 0.2 | $8.4M | -13% | 30k | 281.95 |
|
| Arbor Realty Trust (ABR) | 0.2 | $8.3M | +25% | 626k | 13.25 |
|
| Iac Com New (IAC) | 0.2 | $8.2M | +20% | 154k | 53.34 |
|
| Churchill Capital Corp Vii Com Cl A (CVII) | 0.2 | $8.2M | -9% | 763k | 10.70 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $8.0M | 32k | 247.77 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $7.8M | +142% | 103k | 76.36 |
|
| McGrath Rent (MGRC) | 0.2 | $7.8M | NEW | 63k | 123.37 |
|
| Broadcom (AVGO) | 0.2 | $7.7M | -65% | 5.8k | 1325.41 |
|
| Visa Com Cl A (V) | 0.2 | $7.5M | -25% | 27k | 279.08 |
|
| Super Micro Computer Put Option (SMCI) | 0.2 | $7.2M | +88% | 7.1k | 1010.03 |
|
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.2 | $7.1M | +50% | 7.5M | 0.94 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $7.0M | +109% | 215k | 32.63 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $7.0M | -22% | 60k | 116.25 |
|
| Citigroup Com New (C) | 0.2 | $7.0M | -83% | 111k | 63.24 |
|
| Pepsi Put Option (PEP) | 0.2 | $7.0M | +35% | 40k | 175.01 |
|
| Dell Technologies CL C Put Option (DELL) | 0.2 | $6.9M | +133% | 61k | 114.11 |
|
| Intel Corporation (INTC) | 0.2 | $6.9M | -44% | 156k | 44.17 |
|
| Equitrans Midstream Corp Call Option (ETRN) | 0.2 | $6.9M | NEW | 551k | 12.49 |
|
| Pennymac Corp Note 5.500% 3/1 (Principal) | 0.2 | $6.8M | 7.1M | 0.95 |
|
|
| Chevron Corporation Call Option (CVX) | 0.2 | $6.7M | +41% | 43k | 157.74 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $6.5M | -52% | 69k | 94.41 |
|
| Waste Management (WM) | 0.2 | $6.4M | NEW | 30k | 213.15 |
|
| Digitalocean Hldgs Note 12/0 (Principal) | 0.2 | $6.3M | 7.5M | 0.84 |
|
|
| Goldman Sachs (GS) | 0.2 | $6.3M | -82% | 15k | 417.69 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $6.2M | +308% | 29k | 213.31 |
|
| Nutanix Cl A (NTNX) | 0.2 | $6.2M | +817% | 100k | 61.72 |
|
| salesforce (CRM) | 0.2 | $6.2M | -63% | 21k | 301.18 |
|
| Investcorp India Acquistn Class A Ord Shs (IVCA) | 0.2 | $6.2M | 550k | 11.20 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $6.1M | +85% | 88k | 70.00 |
|
| Project Energy Reimagined Ac Class A Ord (PEGR) | 0.1 | $5.7M | 546k | 10.52 |
|
|
| Servicenow (NOW) | 0.1 | $5.7M | +3% | 7.5k | 762.40 |
|
| Rithm Capital Corp Com New Call Option (RITM) | 0.1 | $5.6M | -67% | 500k | 11.16 |
|
| Lowe's Companies Call Option (LOW) | 0.1 | $5.5M | +13% | 22k | 254.73 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.5M | +61% | 5.7k | 962.49 |
|
| Merck & Co (MRK) | 0.1 | $5.4M | +279% | 41k | 131.95 |
|
| Albertsons Cos Common Stock Put Option (ACI) | 0.1 | $5.4M | -61% | 250k | 21.44 |
|
| Compass Digital Acquisitn Class A Ord (CDAQ) | 0.1 | $5.4M | 500k | 10.70 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.2M | -75% | 34k | 152.26 |
|
| Tko Group Holdings Cl A Call Option (TKO) | 0.1 | $5.2M | +89% | 60k | 86.41 |
|
| Catalent (CTLT) | 0.1 | $5.2M | NEW | 92k | 56.45 |
|
| Palo Alto Networks Put Option (PANW) | 0.1 | $5.1M | -54% | 18k | 284.13 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $5.1M | -42% | 29k | 174.21 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $5.0M | +180% | 13k | 397.76 |
|
| Marriott Intl Cl A Call Option (MAR) | 0.1 | $4.9M | NEW | 19k | 252.31 |
|
| Chimera Invt Corp Com New (CIM) | 0.1 | $4.9M | -58% | 1.1M | 4.61 |
|
| Uber Technologies (UBER) | 0.1 | $4.8M | -54% | 63k | 76.99 |
|
| General Motors Company (GM) | 0.1 | $4.8M | +210% | 106k | 45.35 |
|
| Abbott Laboratories Call Option (ABT) | 0.1 | $4.8M | +1304% | 42k | 113.66 |
|
| Boeing Company (BA) | 0.1 | $4.8M | -52% | 25k | 192.99 |
|
| Morphosys Sponsored Ads Put Option (MOR) | 0.1 | $4.8M | NEW | 262k | 18.14 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.7M | -62% | 66k | 72.36 |
|
| UnitedHealth (UNH) | 0.1 | $4.7M | -48% | 9.5k | 494.70 |
|
| Lam Research Corporation (LRCX) | 0.1 | $4.6M | +67% | 4.8k | 971.57 |
|
| Wells Fargo & Company (WFC) | 0.1 | $4.6M | -37% | 79k | 57.96 |
|
| Progressive Corporation (PGR) | 0.1 | $4.6M | +168% | 22k | 206.82 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $4.6M | +193% | 22k | 205.98 |
|
| JPMorgan Chase & Co. Put Option (JPM) | 0.1 | $4.5M | -72% | 22k | 200.30 |
|
| Marvell Technology (MRVL) | 0.1 | $4.4M | +105% | 62k | 70.88 |
|
| Juniper Networks (JNPR) | 0.1 | $4.4M | +448% | 118k | 37.06 |
|
| Kensington Capital Acquisiti Shs Cl A (KCGI) | 0.1 | $4.3M | 400k | 10.84 |
|
|
| Tapestry (TPR) | 0.1 | $4.3M | NEW | 90k | 47.48 |
|
| Udr (UDR) | 0.1 | $4.3M | NEW | 114k | 37.41 |
|
| Arbutus Biopharma Put Option (ABUS) | 0.1 | $4.2M | -24% | 1.6M | 2.58 |
|
| Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) | 0.1 | $4.1M | 373k | 11.13 |
|
|
| Vizio Hldg Corp Cl A Com (VZIO) | 0.1 | $4.1M | NEW | 375k | 10.94 |
|
| Paychex Call Option (PAYX) | 0.1 | $4.1M | +148% | 33k | 122.80 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.1M | +55% | 8.1k | 504.64 |
|
| Globe Life (GL) | 0.1 | $4.1M | +356% | 35k | 116.37 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $4.0M | NEW | 62k | 64.40 |
|
| Foot Locker Put Option (FL) | 0.1 | $4.0M | -5% | 140k | 28.50 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $4.0M | NEW | 45k | 88.66 |
|
| Amedisys (AMED) | 0.1 | $4.0M | +185% | 43k | 92.16 |
|
| S&p Global (SPGI) | 0.1 | $3.9M | +214% | 9.3k | 425.45 |
|
| Post Hldgs Note 2.500% 8/1 (Principal) | 0.1 | $3.9M | NEW | 3.5M | 1.13 |
|
| Masonite International (DOOR) | 0.1 | $3.9M | +899% | 30k | 131.45 |
|
| Zoetis Cl A (ZTS) | 0.1 | $3.9M | NEW | 23k | 169.21 |
|
| Nucor Corporation Put Option (NUE) | 0.1 | $3.9M | NEW | 20k | 197.90 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $3.9M | -66% | 1.3k | 2906.67 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $3.8M | +929% | 96k | 39.53 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) | 0.1 | $3.8M | +118% | 83k | 45.37 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $3.7M | -31% | 6.6k | 555.79 |
|
| Paccar (PCAR) | 0.1 | $3.6M | +421% | 29k | 123.89 |
|
| Deere & Company Call Option (DE) | 0.1 | $3.6M | -33% | 8.7k | 410.74 |
|
| Rh Call Option (RH) | 0.1 | $3.6M | NEW | 10k | 348.26 |
|
| Kla Corp Com New Call Option (KLAC) | 0.1 | $3.5M | -52% | 5.0k | 698.57 |
|
| Nextracker Class A Com (NXT) | 0.1 | $3.5M | +156% | 62k | 56.27 |
|
| Yum China Holdings (YUMC) | 0.1 | $3.4M | +1641% | 85k | 39.79 |
|
| Five9 (FIVN) | 0.1 | $3.4M | +468% | 55k | 62.11 |
|
| Evergreen Corporation Class A Ord Shs (EVGR) | 0.1 | $3.3M | 295k | 11.32 |
|
|
| Workday Cl A (WDAY) | 0.1 | $3.3M | -20% | 12k | 272.75 |
|
| Monterey Cap Acquisition Cor Class A Com (MCAC) | 0.1 | $3.3M | 300k | 11.09 |
|
|
| CarMax Put Option (KMX) | 0.1 | $3.3M | +8% | 38k | 87.11 |
|
| Legato Merger Corp Iii Unit 99/99/9999 | 0.1 | $3.3M | NEW | 325k | 10.14 |
|
| Tristar Acquisition I Corp Cl A Ord Shs (TRIS) | 0.1 | $3.3M | -24% | 300k | 10.96 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $3.3M | +1625% | 47k | 70.11 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.3M | -47% | 24k | 136.05 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $3.2M | NEW | 100k | 32.42 |
|
| Cava Group Ord (CAVA) | 0.1 | $3.2M | NEW | 45k | 70.05 |
|
| Nike CL B (NKE) | 0.1 | $3.2M | -43% | 34k | 93.98 |
|
| Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) | 0.1 | $3.1M | 305k | 10.30 |
|
|
| ON Semiconductor (ON) | 0.1 | $3.1M | +111% | 43k | 73.55 |
|
| CBOE Holdings (CBOE) | 0.1 | $3.1M | +229% | 17k | 183.73 |
|
| MercadoLibre Call Option (MELI) | 0.1 | $3.1M | -61% | 2.1k | 1511.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.1M | -65% | 7.4k | 418.01 |
|
| Charter Communications Inc N Cl A Put Option (CHTR) | 0.1 | $3.1M | -44% | 11k | 290.63 |
|
| Aura Fat Projs Acquisition C Class A Ord (AFAR) | 0.1 | $3.1M | +11% | 277k | 11.14 |
|
| Genpact SHS (G) | 0.1 | $3.0M | +119% | 92k | 32.95 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $3.0M | +290% | 24k | 125.96 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | -49% | 4.1k | 732.64 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $3.0M | +134% | 55k | 54.81 |
|
| American Tower Reit (AMT) | 0.1 | $3.0M | NEW | 15k | 197.59 |
|
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | +4% | 50k | 60.17 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | -5% | 12k | 245.93 |
|
| Kenvue Call Option (KVUE) | 0.1 | $2.9M | -83% | 137k | 21.46 |
|
| Zalatoris Ii Acquisition Cor Class A Ord (ZLS) | 0.1 | $2.9M | 272k | 10.83 |
|
|
| American Express Company (AXP) | 0.1 | $2.9M | -45% | 13k | 227.69 |
|
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $2.9M | NEW | 69k | 42.27 |
|
| Microchip Technology Put Option (MCHP) | 0.1 | $2.9M | +23% | 33k | 89.71 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $2.9M | +12% | 47k | 61.26 |
|
| Iron Mountain (IRM) | 0.1 | $2.9M | NEW | 36k | 80.21 |
|
| Dp Cap Acquisition Corp I Class A Ord (DPCS) | 0.1 | $2.9M | -27% | 259k | 11.01 |
|
| Dynatrace Com New (DT) | 0.1 | $2.8M | NEW | 61k | 46.44 |
|
| Regency Centers Corporation (REG) | 0.1 | $2.8M | NEW | 47k | 60.56 |
|
| Tricon Residential Com Npv (TCN) | 0.1 | $2.8M | NEW | 250k | 11.15 |
|
| Shockwave Med Put Option (SWAV) | 0.1 | $2.8M | +138% | 8.5k | 325.63 |
|
| Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) | 0.1 | $2.8M | 250k | 11.05 |
|
|
| Dexcom Note 0.250%11/1 (Principal) | 0.1 | $2.8M | -66% | 2.5M | 1.10 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $2.7M | +522% | 121k | 22.58 |
|
| Boston Scientific Corporation Call Option (BSX) | 0.1 | $2.7M | -42% | 40k | 68.49 |
|
| Aptiv SHS (APTV) | 0.1 | $2.7M | +356% | 34k | 79.65 |
|
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 0.1 | $2.7M | NEW | 70k | 38.74 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.7M | +151% | 43k | 62.24 |
|
| Cooper Cos (COO) | 0.1 | $2.7M | NEW | 27k | 101.46 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $2.7M | NEW | 43k | 62.62 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $2.7M | +420% | 136k | 19.61 |
|
| Chubb (CB) | 0.1 | $2.7M | +129% | 10k | 259.13 |
|
| Verisign (VRSN) | 0.1 | $2.7M | +43% | 14k | 189.51 |
|
| Ihs Holding Ord Shs (IHS) | 0.1 | $2.6M | 750k | 3.53 |
|
|
| CenterPoint Energy (CNP) | 0.1 | $2.6M | +14% | 92k | 28.49 |
|
| American Water Works (AWK) | 0.1 | $2.6M | +495% | 22k | 122.21 |
|
| Honeywell International (HON) | 0.1 | $2.6M | -24% | 13k | 205.25 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.6M | +259% | 115k | 22.75 |
|
| Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) | 0.1 | $2.6M | 250k | 10.47 |
|
|
| Freshworks Class A Com (FRSH) | 0.1 | $2.6M | NEW | 144k | 18.21 |
|
| Sp Plus (SP) | 0.1 | $2.6M | 50k | 52.22 |
|
|
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $2.6M | +528% | 75k | 34.83 |
|
| Wec Energy Group (WEC) | 0.1 | $2.6M | +346% | 32k | 82.12 |
|
| NetApp (NTAP) | 0.1 | $2.6M | +3% | 25k | 104.97 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $2.6M | NEW | 65k | 39.73 |
|
| Stryker Corporation (SYK) | 0.1 | $2.6M | +45% | 7.2k | 357.87 |
|
| Amgen Put Option (AMGN) | 0.1 | $2.6M | -26% | 9.0k | 284.32 |
|
| International Business Machines Call Option (IBM) | 0.1 | $2.5M | -77% | 13k | 190.96 |
|
| Masco Corporation (MAS) | 0.1 | $2.5M | +327% | 32k | 78.88 |
|
| Fastenal Company (FAST) | 0.1 | $2.5M | +129% | 33k | 77.14 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.5M | NEW | 13k | 199.25 |
|
| Comcast Corp Cl A Put Option (CMCSA) | 0.1 | $2.5M | -37% | 58k | 43.35 |
|
| Liberty Global Com Cl A Put Option (LBTYA) | 0.1 | $2.5M | -84% | 148k | 16.92 |
|
| Enphys Acquisition Corp Cl A Ord Shs (NFYS) | 0.1 | $2.5M | -7% | 232k | 10.82 |
|
| Cleveland-cliffs Call Option (CLF) | 0.1 | $2.5M | +23% | 110k | 22.74 |
|
| Te Connectivity SHS (TEL) | 0.1 | $2.5M | +72% | 17k | 145.24 |
|
| Sable Offshore Corp Com Shs | 0.1 | $2.5M | NEW | 225k | 10.96 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $2.5M | NEW | 202k | 12.19 |
|
| Ishares Msci Jpn Etf New Put Option (EWJ) | 0.1 | $2.5M | NEW | 35k | 71.35 |
|
| Wabtec Corporation (WAB) | 0.1 | $2.4M | +181% | 17k | 145.68 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $2.4M | +10% | 37k | 65.37 |
|
| Key (KEY) | 0.1 | $2.4M | +578% | 152k | 15.81 |
|
| Sirius Xm Holdings Put Option (SIRI) | 0.1 | $2.4M | +1694% | 616k | 3.88 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $2.4M | NEW | 26k | 93.44 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $2.4M | 30k | 78.99 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $2.4M | NEW | 4.4k | 539.93 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $2.4M | +435% | 62k | 38.50 |
|
| Ross Stores (ROST) | 0.1 | $2.4M | -43% | 16k | 146.76 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.4M | +455% | 5.4k | 438.44 |
|
| Packaging Corporation of America (PKG) | 0.1 | $2.4M | +461% | 13k | 189.78 |
|
| Docusign (DOCU) | 0.1 | $2.4M | +120% | 40k | 59.55 |
|
Past Filings by Centiva Capital
SEC 13F filings are viewable for Centiva Capital going back to 2017
- 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
- 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