Centiva Capital, LP
CIK Number: 0001692507
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 849.66K | +100.00% | 477.18M | 561.9 | 14.40% | Share |
| 2 | MUB | iShares Nationa... | 104.03 | -0.18% | 4M | +100.00% | 421.76M | 105.44 | 12.73% | Put |
| 3 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 265K | -3.36% | 148.24M | 467.64 | 4.47% | Put |
| 4 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 1.25M | +400.00% | 135.86M | 108.17 | 4.10% | Put |
| 5 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 1.41M | -51.68% | 111.39M | 77.43 | 3.36% | Put |
| 6 | IWM | iShares Russell... | 228.20 | -1.31% | 255K | +16.9K% | 50.87M | 199.6 | 1.53% | Call |
| 7 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 179.7K | +294.95% | 47.93M | 246.51 | 1.45% | Put |
| 8 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 407.8K | +63.12% | 37.12M | 88.96 | 1.12% | Call |
| 9 | PFF | iShares Preferr... | 31.44 | -0.16% | 1.01M | +62.93% | 31.03M | 31.09 | 0.94% | Put |
| 10 | PARA | Paramount Globa... | 11.04 | -6.04% | 2.28M | +100.68% | 27.25M | 11.21 | 0.82% | Put |
| 11 | SGRY | Surgery Partner... | 22.50 | -4.5% | 998K | +100.00% | 23.7M | 23.75 | 0.72% | Call |
| 12 | ABR | Arbor Realty Tr... | 11.94 | -1.12% | 1.85M | +23.37% | 21.74M | 13.41 | 0.66% | Put |
| 13 | X | United States S... | 54.84 | 0.00% | 439.2K | -51.51% | 18.56M | 34.24 | 0.56% | Call |
| 14 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 1.07M | +100.00% | 18.38M | 17.18 | 0.55% | Call |
| 15 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 200K | +100.00% | 18.12M | 90.59 | 0.55% | Share |
| 16 | AGNC | AGNC Investment... | 9.60 | -0.57% | 1.88M | +2.83K% | 18M | 9.6 | 0.54% | Call |
| 17 | LPLA | LPL Financial H... | 355.97 | +0.05% | 50K | +2.53K% | 16.36M | 323.54 | 0.49% | Share |
| 18 | K | Kellanova | 80.08 | -0.14% | 182.63K | -60.16% | 15.06M | 80.65 | 0.45% | Share |
| 19 | CPRI | Capri Holdings ... | 21.36 | -3.04% | 733.1K | +100.00% | 14.46M | 19.73 | 0.44% | Call |
| 20 | WBA | Walgreens Boots... | 12.04 | +1.26% | 1.22M | +100.00% | 13.57M | 11.17 | 0.41% | Share |
| 21 | DOCN | DigitalOcean Ho... | 30.52 | -3.87% | 373.4K | +100.00% | 12.47M | 33.39 | 0.38% | Share |
| 22 | IAC | IAC InterActive... | 35.13 | -1.38% | 280.6K | -6.22% | 10.58M | 42.91 | 0.32% | Put |
| 23 | FYBR | Frontier Commun... | 37.07 | -0.03% | 294.4K | -42.74% | 10.56M | 34.83 | 0.32% | Share |
| 24 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 79K | +100.00% | 10.42M | 131.92 | 0.31% | Put |
| 25 | AQN | Algonquin Power... | 5.87 | +0.86% | 2M | +76.98% | 10.28M | 4.84 | 0.31% | Call |
| 26 | DIS | The Walt Disney... | 116.33 | -0.27% | 100K | +78.57% | 9.87M | 93.29 | 0.30% | Put |
| 27 | XLI | Industrial Sele... | 151.15 | -0.87% | 75K | +118.66% | 9.83M | 131.87 | 0.30% | Put |
| 28 | VCIC | Vine Hill Capit... | 10.48 | -0.43% | 937.83K | +7.18% | 9.55M | 10.06 | 0.29% | Share |
| 29 | SPR | Spirit AeroSyst... | 40.90 | +0.20% | 275K | +70.93% | 9.48M | 33.87 | 0.29% | Share |
| 30 | DNB | Dun & Bradstree... | 9.08 | -0.22% | 1.05M | +100.00% | 9.36M | 8.94 | 0.28% | Call |
| 31 | DKL | Delek Logistics... | 43.81 | +0.70% | 201K | +100.00% | 8.7M | 43.26 | 0.26% | Put |
| 32 | IGT | International G... | 16.29 | +3.07% | 500K | +100.00% | 8.13M | 16.26 | 0.25% | Put |
| 33 | CLMT | Calumet, Inc. | 13.75 | -3.78% | 615.8K | +2.27K% | 7.81M | 12.9 | 0.24% | Call |
| 34 | BA | The Boeing Comp... | 233.18 | -0.08% | 45K | +800.00% | 7.67M | 168.75 | 0.23% | Put |
| 35 | AMED | Amedisys, Inc. | 100.98 | 0.00% | 75K | -25% | 6.95M | 95.29 | 0.21% | Put |
| 36 | SPHR | Sphere Entertai... | 39.44 | -0.92% | 200K | +100.00% | 6.54M | 32.72 | 0.20% | Call |
| 37 | FTAI | FTAI Aviation L... | 144.99 | -0.69% | 57.6K | +100.00% | 6.4M | 111.03 | 0.19% | Call |
| 38 | LEN | Lennar Corporat... | 130.50 | -0.3% | 54.93K | +79.47% | 6.3M | 149.97 | 0.19% | Share |
| 39 | WDC | Western Digital... | 76.21 | +0.18% | 155K | +40.91% | 6.27M | 54.06 | 0.19% | Call |
| 40 | POLE | Andretti Acquis... | 10.43 | +0.14% | 581.01K | +0.01% | 5.9M | 9.99 | 0.18% | Share |
| 41 | PNC | The PNC Financi... | 194.55 | +0.59% | 33.43K | +192.06% | 5.88M | 180.48 | 0.18% | Share |
| 42 | LW | Lamb Weston Hol... | 54.81 | +0.15% | 109.8K | +180.82% | 5.85M | 58.12 | 0.18% | Call |
| 43 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 425K | 0.00% | 5.81M | 12.36 | 0.18% | Share |
| 44 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 11.36K | +81.80% | 5.65M | 523.57 | 0.17% | Share |
| 45 | HES | Hess Corporatio... | 148.97 | 0.00% | 35K | -41.67% | 5.59M | 143.39 | 0.17% | Put |
| 46 | VACH | Voyager Acquisi... | 10.40 | 0.00% | 544.27K | +0.15% | 5.54M | 10.02 | 0.17% | Share |
| 47 | PNM | PNM Resources, ... | 41.77 | -1.04% | 100K | +100.00% | 5.35M | 40.7 | 0.16% | Put |
| 48 | DRDB | Roman DBDR Acqu... | 10.27 | +0.05% | 525K | +100.00% | 5.27M | 10.03 | 0.16% | Share |
| 49 | ADP | Automatic Data ... | 301.52 | -1.12% | 17.13K | +84.01% | 5.23M | 279.17 | 0.16% | Share |
| 50 | ROST | Ross Stores, In... | 147.38 | -1.93% | 39.26K | +348.97% | 5.02M | 131.23 | 0.15% | Share |
| 51 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 45.28K | -98.78% | 4.91M | 129.81 | 0.15% | Share |
| 52 | XLP | Consumer Staple... | 81.89 | -0.9% | 60K | +100.00% | 4.9M | 81.67 | 0.15% | Put |
| 53 | ASHR | Xtrackers Harve... | 29.20 | -1.2% | 181.8K | +100.00% | 4.83M | 26.57 | 0.15% | Call |
| 54 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 10K | -96.99% | 4.69M | 383.6 | 0.14% | Put |
| 55 | A | Agilent Technol... | 118.84 | -1.2% | 39.62K | +100.00% | 4.63M | 116.98 | 0.14% | Share |
| 56 | HE | Hawaiian Electr... | 11.36 | -0.39% | 423.2K | -33.19% | 4.63M | 9.71 | 0.14% | Call |
| 57 | MAS | Masco Corporati... | 73.57 | -1.43% | 66.04K | +153.73% | 4.59M | 71.69 | 0.14% | Share |
| 58 | MU | Micron Technolo... | 125.27 | +0.80% | 50K | -30.07% | 4.34M | 110.03 | 0.13% | Call |
| 59 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 5.13K | +847.32% | 4.18M | 813.73 | 0.13% | Share |
| 60 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 16K | -65.22% | 4.15M | 227.09 | 0.13% | Put |
| 61 | VST | Vistra Corp. | 202.38 | -1.41% | 35K | +75.00% | 4.11M | 120.83 | 0.12% | Call |
| 62 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 32.6K | +100.00% | 4.03M | 123.7 | 0.12% | Put |
| 63 | VSTS | Vestis Corporat... | 4.62 | -0.54% | 400K | +100.00% | 3.96M | 9.9 | 0.12% | Put |
| 64 | ETN | Eaton Corporati... | 355.05 | -0.68% | 14.44K | +149.73% | 3.93M | 286.9 | 0.12% | Share |
| 65 | DK | Delek US Holdin... | 21.02 | -2.05% | 257.9K | +100.00% | 3.89M | 15.07 | 0.12% | Share |
| 66 | MFA | MFA Financial, ... | 9.72 | -0.51% | 375.2K | -63.51% | 3.85M | 11.8 | 0.12% | Call |
| 67 | DFS | Discover Financ... | 200.05 | -0.21% | 22.42K | -25.26% | 3.83M | 171.81 | 0.12% | Share |
| 68 | GLPG | Galapagos N.V. | 31.78 | -1.61% | 152K | +100.00% | 3.82M | 25.12 | 0.12% | Put |
| 69 | HNRG | Hallador Energy... | 17.16 | -3.41% | 295K | +100.00% | 3.62M | 12.28 | 0.11% | Put |
| 70 | SWTX | SpringWorks The... | 46.99 | +0.02% | 82K | +100.00% | 3.62M | 44.13 | 0.11% | Call |
| 71 | AMGN | Amgen Inc. | 290.28 | +0.33% | 11.5K | +21.05% | 3.58M | 296.5 | 0.11% | Call |
| 72 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 33.5K | 0.00% | 3.58M | 132.79 | 0.11% | Call |
| 73 | CVS | CVS Health Corp... | 66.70 | +1.22% | 51.8K | -52.91% | 3.51M | 47.94 | 0.11% | Call |
| 74 | PKG | Packaging Corpo... | 196.49 | -2.14% | 17.53K | +12.73% | 3.47M | 219.62 | 0.10% | Share |
| 75 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 12K | +118.18% | 3.46M | 288.89 | 0.10% | Put |
| 76 | IRM | Iron Mountain I... | 91.41 | -2.73% | 39.78K | +21.62% | 3.42M | 111.42 | 0.10% | Share |
| 77 | LEGT | Legato Merger C... | 10.74 | +0.56% | 325K | 0.00% | 3.41M | 10.1 | 0.10% | Share |
| 78 | MDGL | Madrigal Pharma... | 370.89 | -0.69% | 10K | +100.00% | 3.31M | 331.23 | 0.10% | Call |
| 79 | HAL | Halliburton Com... | 21.35 | +0.71% | 129.58K | +100.00% | 3.29M | 25.37 | 0.10% | Share |
| 80 | ARVN | Arvinas, Inc. | 7.08 | -0.14% | 463.48K | +3.47K% | 3.25M | 7.36 | 0.10% | Share |
| 81 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 15K | -88% | 3.11M | 171.75 | 0.09% | Put |
| 82 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 254.81K | +1.92% | 3.09M | 11.32 | 0.09% | Share |
| 83 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 20K | -43.98% | 3.07M | 153.09 | 0.09% | Call |
| 84 | GIG | GigCapital7 Cor... | 10.37 | 0.00% | 300K | 0.00% | 3.06M | 10 | 0.09% | Share |
| 85 | TRIP | Tripadvisor, In... | 18.03 | -0.83% | 212.6K | +100.00% | 3.01M | 14.17 | 0.09% | Call |
| 86 | COOP | Mr. Cooper Grou... | 193.47 | -4.63% | 25K | +100.00% | 2.99M | 119.6 | 0.09% | Put |
| 87 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 100K | +100.00% | 2.98M | 29.8 | 0.09% | Share |
| 88 | EQR | Equity Resident... | 63.51 | -0.75% | 40.67K | +100.00% | 2.91M | 71.58 | 0.09% | Share |
| 89 | UHS | Universal Healt... | 178.76 | +0.14% | 15.33K | -25.33% | 2.88M | 184.79 | 0.09% | Share |
| 90 | NKE | NIKE, Inc. | 76.39 | -1.04% | 45K | -9.09% | 2.86M | 87.02 | 0.09% | Put |
| 91 | LPAA | Launch One Acqu... | 10.42 | +0.19% | 275.05K | +10.00% | 2.81M | 10.06 | 0.08% | Share |
| 92 | VMC | Vulcan Material... | 293.12 | -0.85% | 12.04K | +100.00% | 2.81M | 233.3 | 0.08% | Share |
| 93 | FND | Floor & Decor H... | 82.38 | -4.12% | 34.08K | +100.00% | 2.74M | 80.47 | 0.08% | Share |
| 94 | CSX | CSX Corporation | 36.35 | +0.75% | 91.89K | +2.51K% | 2.7M | 29.64 | 0.08% | Share |
| 95 | TXN | Texas Instrumen... | 193.71 | +0.22% | 15K | -40% | 2.7M | 192.23 | 0.08% | Call |
| 96 | VTR | Ventas, Inc. | 67.55 | -0.67% | 38.84K | +263.20% | 2.67M | 66.04 | 0.08% | Share |
| 97 | TGT | Target Corporat... | 104.22 | -1.08% | 25.56K | +100.00% | 2.67M | 104.36 | 0.08% | Share |
| 98 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 7.72K | +100.00% | 2.66M | 345.24 | 0.08% | Share |
| 99 | ACI | Albertsons Comp... | 19.05 | -0.26% | 120K | -29.41% | 2.64M | 20.63 | 0.08% | Put |
| 100 | WM | Waste Managemen... | 225.97 | -1.71% | 11.37K | +204.28% | 2.63M | 223.65 | 0.08% | Share |
| 101 | MCO | Moody's Corpora... | 521.46 | +0.06% | 5.64K | +257.60% | 2.63M | 453.33 | 0.08% | Share |
| 102 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 16.84K | -97.19% | 2.6M | 186.68 | 0.08% | Share |
| 103 | EWZ | iShares MSCI Br... | 27.91 | -0.96% | 100K | -14.38% | 2.58M | 23.33 | 0.08% | Share |
| 104 | IBAC | IB Acquisition ... | 10.54 | +0.21% | 250K | 0.00% | 2.58M | 9.97 | 0.08% | Share |
| 105 | CIM | Chimera Investm... | 13.70 | -0.9% | 200.1K | -78.71% | 2.57M | 14.63 | 0.08% | Call |
| 106 | KFIIU | K&F Growth Acqu... | 10.30 | 0.00% | 250K | +100.00% | 2.52M | 10.09 | 0.08% | Share |
| 107 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 51.31K | +100.00% | 2.51M | 48.89 | 0.08% | Share |
| 108 | INSP | Inspire Medical... | 84.59 | -3.17% | 15.62K | +37.71% | 2.49M | 178.23 | 0.07% | Share |
| 109 | AEE | Ameren Corporat... | 101.43 | -0.77% | 24.74K | +100.00% | 2.48M | 100.4 | 0.07% | Share |
| 110 | ANSC | Agriculture & N... | 10.88 | -0.14% | 225K | 0.00% | 2.4M | 10.38 | 0.07% | Share |
| 111 | APTV | Aptiv PLC | 74.27 | -0.6% | 40.33K | +100.00% | 2.4M | 59.5 | 0.07% | Share |
| 112 | ELS | Equity LifeStyl... | 60.29 | -1.05% | 35.74K | -1.65% | 2.38M | 65.21 | 0.07% | Share |
| 113 | AXTA | Axalta Coating ... | 30.61 | -0.44% | 71.82K | +360.38% | 2.38M | 33.29 | 0.07% | Share |
| 114 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 2.98K | +77.20% | 2.37M | 861.86 | 0.07% | Share |
| 115 | BRKR | Bruker Corporat... | 33.63 | -2.62% | 56.78K | +100.00% | 2.37M | 41.74 | 0.07% | Share |
| 116 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 8.8K | +1.2K% | 2.36M | 270.55 | 0.07% | Share |
| 117 | EVR | Evercore Inc. | 313.54 | -0.42% | 11.64K | -28.14% | 2.33M | 266.75 | 0.07% | Share |
| 118 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 79.33K | -35.31% | 2.32M | 28.31 | 0.07% | Share |
| 119 | FR | First Industria... | 48.51 | -1.04% | 42.9K | +231.76% | 2.31M | 54.57 | 0.07% | Share |
| 120 | GMED | Globus Medical,... | 59.98 | -4.48% | 31.55K | +380.04% | 2.31M | 69.92 | 0.07% | Share |
| 121 | FSLR | First Solar, In... | 180.10 | -2.56% | 18.09K | +35.20% | 2.29M | 167.81 | 0.07% | Share |
| 122 | XLY | Consumer Discre... | 229.61 | -0.1% | 11.5K | +177.71% | 2.27M | 198.51 | 0.07% | Share |
| 123 | WH | Wyndham Hotels ... | 88.77 | -2.55% | 25.08K | +100.00% | 2.27M | 90.51 | 0.07% | Share |
| 124 | FTRE | Fortrea Holding... | 7.91 | +0.89% | 294.9K | +644.70% | 2.23M | 9.04 | 0.07% | Call |
| 125 | RGEN | Repligen Corpor... | 126.64 | -0.4% | 17.45K | +100.00% | 2.22M | 127.24 | 0.07% | Share |
| 126 | USB | U.S. Bancorp | 46.83 | +0.46% | 52.53K | +648.01% | 2.22M | 42.56 | 0.07% | Share |
| 127 | RGA | Reinsurance Gro... | 189.01 | -0.51% | 11.26K | +272.59% | 2.22M | 199.08 | 0.07% | Share |
| 128 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 28.82K | +213.45% | 2.2M | 76.72 | 0.07% | Share |
| 129 | RAC | Rithm Acquisiti... | 10.25 | +0.10% | 218.25K | +100.00% | 2.2M | 10.1 | 0.07% | Share |
| 130 | LNT | Alliant Energy ... | 64.72 | -0.99% | 34.2K | -21.55% | 2.2M | 59.65 | 0.07% | Share |
| 131 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 14.02K | -97.62% | 2.19M | 187.45 | 0.07% | Share |
| 132 | NFE | New Fortress En... | 2.39 | -5.72% | 263.1K | +100.00% | 2.19M | 8.31 | 0.07% | Call |
| 133 | HST | Host Hotels & R... | 15.97 | -0.78% | 153.49K | +498.48% | 2.18M | 14.76 | 0.07% | Share |
| 134 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 30K | -18.92% | 2.15M | 54.56 | 0.07% | Call |
| 135 | META | Meta Platforms,... | 781.96 | +0.24% | 3.72K | +25.25% | 2.14M | 553.01 | 0.06% | Share |
| 136 | GLW | Corning Incorpo... | 65.75 | +0.02% | 46.79K | +422.25% | 2.14M | 46.11 | 0.06% | Share |
| 137 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 7.5K | +100.00% | 2.12M | 282.56 | 0.06% | Share |
| 138 | MLM | Martin Marietta... | 612.14 | -1.28% | 4.4K | -43.86% | 2.1M | 524.39 | 0.06% | Share |
| 139 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 156.11K | +100.00% | 2.08M | 13.33 | 0.06% | Share |
| 140 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 9.51K | +179.52% | 2.07M | 201.69 | 0.06% | Share |
| 141 | BKNG | Booking Holding... | 5485.75 | +0.69% | 447 | +44.66% | 2.06M | 4823.02 | 0.06% | Share |
| 142 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 4.14K | +318.48% | 2.05M | 499.02 | 0.06% | Share |
| 143 | INDA | iShares MSCI In... | 52.42 | -0.55% | 39.65K | +100.00% | 2.04M | 51.48 | 0.06% | Share |
| 144 | JHG | Janus Henderson... | 44.15 | -0.48% | 56.32K | +523.38% | 2.04M | 36.46 | 0.06% | Share |
| 145 | BEAG | Bold Eagle Acqu... | 10.41 | -0.14% | 200K | +100.00% | 2.03M | 10.15 | 0.06% | Share |
| 146 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 200K | +100.00% | 2.02M | 10.2 | 0.06% | Share |
| 147 | TFC | Truist Financia... | 44.96 | +0.33% | 48.92K | +510.24% | 2.01M | 41.42 | 0.06% | Share |
| 148 | SAIC | Science Applica... | 117.31 | -2.73% | 17.9K | +23.07% | 2.01M | 111.87 | 0.06% | Share |
| 149 | ALK | Alaska Air Grou... | 56.86 | -1.54% | 40.76K | +100.00% | 2.01M | 49.22 | 0.06% | Share |
| 150 | FI | Fiserv, Inc. | 134.58 | +0.22% | 9.05K | +248.67% | 2M | 199.7 | 0.06% | Share |