News + Filings Holdings
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Centiva Capital, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| LQD | OPTIONS | 3,147,400 | 3,147,400 | 340,359,836,000 | 340,359,836,000 | 7.45 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 739,700 | 649,700 | 273,259,974,000 | 249,294,774,000 | 5.98 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 526,000 | 113,100 | 233,165,280,000 | 75,259,933,000 | 5.10 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 457,900 | 290,500 | 169,157,418,000 | 124,582,146,000 | 3.70 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| HYG | OPTION | 2,100,000 | -390,000 | 157,647,000,000 | -25,691,700,000 | 3.45 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | CL A | 175,800 | -51,100 | 50,451,084,000 | 23,145,938,000 | 1.10 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEF | OPTION | 500,000 | 500,000 | 48,300,000,000 | 48,300,000,000 | 1.06 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Call | 141,300 | 23,100 | 48,118,302,000 | 19,771,578,000 | 1.05 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | COM | 121,300 | 5,200 | 41,307,502,000 | 13,464,400,000 | 0.90 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYR | Put | 450,000 | 300,000 | 38,943,000,000 | 26,314,500,000 | 0.85 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Call | 197,500 | -51,100 | 38,309,075,000 | 6,008,477,000 | 0.84 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | PUT | 131,400 | -9,900 | 34,396,578,000 | 16,991,244,000 | 0.75 | |
Hist
| 06/30/2023 |
NETFLIX INC
| NFLX | PUT | 72,000 | 35,000 | 31,715,280,000 | 20,804,720,000 | 0.69 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | ETP | 67,100 | -125,400 | 29,744,088,000 | -43,873,687,000 | 0.65 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | COM | 223,700 | -397,100 | 29,161,532,000 | -22,985,668,000 | 0.64 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Put | 148,000 | -47,300 | 28,707,560,000 | 3,332,231,000 | 0.63 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 106,900 | 33,400 | 27,983,213,000 | 18,929,483,000 | 0.61 | |
Hist
| 06/30/2023 |
Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 265,312 | 237,567 | 27,287,339,000 | 24,129,958,000 | 0.60 | |
Hist
| 06/30/2023 |
ARBOR REALTY TRUST INC
| ABR | PUT | 1,750,000 | 750,000 | 25,935,000,000 | 12,745,000,000 | 0.57 | |
Hist
| 06/30/2023 |
PIONEER NATURAL RESOURCES CO
| PXD | PUT | 122,800 | 122,800 | 25,441,704,000 | 25,441,704,000 | 0.56 | |
Hist
| 06/30/2023 |
STARWOOD PROPERTY TRUST, INC.
| STWD | PUT | 1,300,000 | 1,300,000 | 25,220,000,000 | 25,220,000,000 | 0.55 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 129,872 | 2,188 | 25,191,272,000 | 8,601,290,000 | 0.55 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | CL A | 81,600 | 25,100 | 23,417,568,000 | 16,618,358,000 | 0.51 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| HYG | OPTION | 300,000 | -100,000 | 22,521,000,000 | -6,931,000,000 | 0.49 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | COM | 52,700 | -14,700 | 22,293,154,000 | 12,443,318,000 | 0.49 | |
Hist
| 06/30/2023 |
Horizon Therapeutics Public Ltd Co
| HZNP | PUT | 213,400 | 160,000 | 21,948,190,000 | 15,871,270,000 | 0.48 | |
Hist
| 06/30/2023 |
Activision Blizzard, Inc.
| ATVI | OPTIONS | 253,100 | -93,600 | 21,336,330,000 | -5,203,555,000 | 0.47 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | CAP STK CL C | 164,500 | -144,200 | 19,899,565,000 | -7,491,386,000 | 0.44 | |
Hist
| 06/30/2023 |
Broadcom Inc.
| AVGO | ORDINARY SHARES | 22,900 | 17,900 | 19,864,147,000 | 17,068,497,000 | 0.43 | |
Hist
| 06/30/2023 |
Activision Blizzard, Inc.
| ATVI | STOCK | 235,633 | 76,664 | 19,863,862,000 | 7,694,785,000 | 0.43 | 0.03 |
Hist
| 06/30/2023 |
Seagen Inc.
| SGEN | CALL | 99,400 | 99,400 | 19,130,524,000 | 19,130,524,000 | 0.42 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | COM | 44,200 | -5,700 | 18,697,484,000 | 11,405,098,000 | 0.41 | |
Hist
| 06/30/2023 |
L Catterton Asia Acquisition Corp
| LCAA | Common | 1,767,210 | 1,671,661 | 18,502,689,000 | 17,537,644,000 | 0.41 | 6.11 |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Put | 140,000 | -39,200 | 18,250,400,000 | 3,197,600,000 | 0.40 | |
Hist
| 06/30/2023 |
Broadcom Inc.
| AVGO | PUT | 20,900 | 19,900 | 18,129,287,000 | 17,570,157,000 | 0.40 | |
Hist
| 06/30/2023 |
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