Centiva Capital, LP [Rocket]

Holdings

Centiva Capital, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
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
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
iSHARES TRUST	IYR	Put	450,000	300,000	38,943,000,000	26,314,500,000	0.85		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
NETFLIX INC	NFLX	PUT	72,000	35,000	31,715,280,000	20,804,720,000	0.69		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
Tesla, Inc.	TSLA	COM	106,900	33,400	27,983,213,000	18,929,483,000	0.61		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
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
Broadcom Inc.	AVGO	ORDINARY SHARES	22,900	17,900	19,864,147,000	17,068,497,000	0.43		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
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
EXXON MOBIL CORP	XOM	Common	150,316	141,024	16,121,392,000	15,096,484,000	0.35	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	73,609	71,563	15,250,313,000	14,783,027,000	0.33	0.03	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
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
NVIDIA CORP	NVDA	Common	28,070	25,027	11,874,171,000	11,429,467,000	0.26	0.00	Hist	06/30/2023
Seagen Inc.	SGEN	COM	57,316	55,164	11,031,037,000	10,754,483,000	0.24		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	98,900	94,549	10,180,766,000	9,747,580,000	0.22		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	109,600	68,600	13,258,312,000	9,620,382,000	0.29		Hist	06/30/2023
ADOBE INC.	ADBE	CALL	20,500	18,000	10,024,295,000	9,182,970,000	0.22		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	18,226	17,035	9,509,416,000	8,853,544,000	0.21	0.00	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
Broadcom Ltd	AVGO	COM	9,839	9,838	8,534,644,000	8,534,085,000	0.19		Hist	06/30/2023
VISA INC.	V	CL A	39,496	34,209	9,379,510,000	8,281,083,000	0.21		Hist	06/30/2023
INTEL CORP	INTC	Call	297,200	219,700	9,938,368,000	7,890,043,000	0.22		Hist	06/30/2023
COCA COLA CO	KO	Common	131,756	130,511	7,934,346,000	7,855,152,000	0.17		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
Meta Platforms, Inc.	FB	Common	31,815	16,731	9,130,269,000	7,315,060,000	0.20		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	55,771	47,797	8,462,692,000	7,254,153,000	0.19	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Put	140,400	100,400	8,860,644,000	6,861,444,000	0.19		Hist	06/30/2023
Colombier Acquisition Corp.	CLBR	CL A	600,000	571,513	6,162,000,000	5,878,839,000	0.13		Hist	06/30/2023
Walt Disney Co	DIS	Com	80,300	65,300	7,169,184,000	5,865,984,000	0.16		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	27,561	24,085	6,229,613,000	5,616,377,000	0.14	0.02	Hist	06/30/2023
<< Prev Next >>