Centiva Capital, LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001692507
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 2,074 5,064,530 SPY puts, LQD calls, QQQ puts, HYG puts 13F-HR 11/14/2024 000117266124005188
Q2 2024 2,014 5,899,436 HYG puts, IEF puts, LQD calls, QQQ puts 13F-HR 8/14/2024 000117266124003500
Q1 2024 1,709 4,095,604 LQD, QQQ calls, QQQ puts, HYG puts 13F-HR 5/15/2024 000117266124002442
Q4 2023 1,725 4,214,607 QQQ puts, MUB, QQQ calls, HYG puts 13F-HR 2/14/2024 000117266124001135
Q3 2023 1,676 4,547,526 SPY puts, MUB, QQQ puts, MBB calls 13F-HR 11/14/2023 000117266123003953
Q2 2023 1,583 4,567,506 LQD, QQQ calls, SPY puts, QQQ puts 13F-HR 8/14/2023 000117266123003044
Q1 2023 1,470 4,069,890 QQQ puts, HYG puts, SPY puts, AGNC puts 13F-HR 5/15/2023 000117266123002274
Q4 2022 1,334 3,536,650 HYG puts, SPY puts, BKLN puts, SPY calls RESTATEMENT 2/14/2023 000117266123001391
Q3 2022 1,443 5,323,434 SPY puts, BKLN puts, QQQ puts, QQQ calls 13F-HR 11/14/2022 000117266122002492
Q2 2022 1,641 4,210,833 SPY puts, BKLN puts, QQQ puts, QQQ calls RESTATEMENT 8/17/2022 000117266122002026
Q1 2022 1,584 5,220,748 SPY puts, HYG puts, BKLN puts, QQQ calls 13F-HR 5/16/2022 000117266122001405
Q4 2021 1,144 4,847,822 HYG puts, IWM puts, QQQ, AAPL calls 13F-HR 2/14/2022 000117266122000803
Q3 2021 1,235 1,590,882 HYG puts, NATIONAL VISION HLDGS INC, WORKDAY INC, PALO ALTO NETWORKS INC RESTATEMENT 11/17/2021 000117266121002411
Q2 2021 1,349 4,241,107 HYG puts, AMZN calls, QQQ, AAPL calls 13F-HR 8/16/2021 000117266121001846
Q1 2021 1,122 2,619,078 AAPL calls, HYG puts, AMZN calls, SPY puts 13F-HR 5/17/2021 000117266121001186
Q4 2020 887 2,560,071 AMZN calls, AAPL calls, CHTR calls, DOCU calls 13F-HR 2/16/2021 000117266121000474
Q3 2020 674 1,523,317 SPY puts, IWM calls, SPY calls, LQD 13F-HR 11/16/2020 000117266120002163
Q2 2020 647 1,658,681 IWM calls, SPY calls, SPY puts, IWM puts 13F-HR 8/14/2020 000117266120001748
Q1 2020 574 2,228,440 SPY calls, SPY puts, SPY, IWM calls 13F-HR 5/15/2020 000117266120001262
Q4 2019 791 2,045,014 IWM, FXI puts, AAPL puts, AGN puts 13F-HR 2/14/2020 000117266120000829
Q3 2019 599 1,635,750 SPY puts, FXI puts, AABA, IWM puts 13F-HR 11/13/2019 000117266119002174
Q2 2019 423 1,676,784 AABA, FXI puts, QQQ puts, IWM puts 13F-HR 8/13/2019 000117266119001690
Q1 2019 306 1,487,748 SPY puts, AABA, QQQ puts, IWM puts 13F-HR 5/14/2019 000117266119001190
Q4 2018 254 1,265,566 AABA, QQQ puts, SPY puts, BABA puts 13F-HR 2/13/2019 000117266119000457
Q3 2018 182 1,156,968 SPY calls, IWM calls, SPY puts, IWM puts 13F-HR 11/14/2018 000117266118002022
Q2 2018 99 471,819 IWM calls, AABA, AABA puts, META puts 13F-HR 8/3/2018 000117266118001456
Q1 2018 53 419,024 IWM calls, META puts, META, GOOG puts 13F-HR 5/14/2018 000117266118001063
Q4 2017 39 1,181,664 SPY, SPY calls, IWM calls, GOOGL 13F-HR 2/6/2018 000117266118000276
Additional filings from Centiva Capital, LP that have since been restated