Centiva Capital, LP
CIK Number: 0001692507
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell... | 244.04 | +0.64% | 3.87M | +12.79K% | 834.65M | 215.76 | 13.65% | Put |
| 2 | HYG | iShares iBoxx $... | 80.92 | -0.05% | 4.29M | +203.76% | 345.92M | 79.59 | 5.66% | Put |
| 3 | MUB | iShares Nationa... | 106.37 | -0.02% | 2.8M | +600.00% | 292.54M | 104.62 | 4.78% | Call |
| 4 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 305.5K | +15.28% | 188.75M | 487.55 | 3.09% | Put |
| 5 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 1.03M | +5.11K% | 162.29M | 157.44 | 2.65% | Put |
| 6 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 308.6K | +100.00% | 153.5M | 497.41 | 2.51% | Put |
| 7 | BABA | Alibaba Group H... | 189.34 | +3.59% | 1.22M | +100.00% | 138.31M | 113.41 | 2.26% | Put |
| 8 | GLD | SPDR Gold Share... | 354.76 | -0.36% | 381.7K | +100.00% | 116.35M | 304.83 | 1.90% | Call |
| 9 | LQD | iShares iBoxx $... | 111.69 | +0.16% | 1M | -20% | 109.61M | 108.17 | 1.79% | Put |
| 10 | EMB | iShares J.P. Mo... | 95.17 | +0.05% | 1.05M | +100.00% | 97.25M | 92.62 | 1.59% | Put |
| 11 | NKE | NIKE, Inc. | 74.56 | +0.49% | 1.05M | +2.23K% | 74.39M | 71.73 | 1.22% | Put |
| 12 | MSTR | MicroStrategy I... | 352.33 | +4.11% | 179.2K | +1.39K% | 72.44M | 396.51 | 1.18% | Put |
| 13 | AAPL | Apple Inc. | 257.13 | +0.66% | 234.4K | +100.00% | 48.09M | 205.17 | 0.79% | Call |
| 14 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 216.1K | +100.00% | 47.41M | 219.39 | 0.78% | Put |
| 15 | META | Meta Platforms,... | 727.05 | +1.35% | 63.1K | +100.00% | 46.57M | 738.09 | 0.76% | Put |
| 16 | DIS | The Walt Disney... | 112.17 | -0.69% | 364.3K | +264.30% | 45.18M | 115.58 | 0.74% | Put |
| 17 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 131K | +718.75% | 41.61M | 306.6 | 0.68% | Put |
| 18 | SGRY | Surgery Partner... | 21.20 | +0.07% | 1.79M | +79.76% | 39.88M | 23.08 | 0.65% | Call |
| 19 | KRE | SPDR S&P Region... | 62.83 | -0.22% | 666.9K | +100.00% | 39.61M | 59.39 | 0.65% | Put |
| 20 | COOP | Mr. Cooper Grou... | 210.79 | -2.77% | 247.6K | +890.40% | 36.94M | 146.22 | 0.60% | Put |
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