Centiva Capital, LP
- SEC CIK
- 0001692507
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 903
- No 13F data for Q4 2020
- Portfolio value
- $719.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 580,518 | $32.4M | 4.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 279,526 | $10.9M | 1.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,038 | $10.5M | 1.5% | – | – | – |
| ROKURoku, Inc | COM CL A | 29,476 | $9.60M | 1.3% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 57,197 | $8.75M | 1.2% | – | – | History |
| Perspecta Inc715347100 | COM | 270,000 | $7.84M | 1.1% | – | – | – |
| Coherent Inc192479103 | COM | 27,500 | $6.95M | 1.0% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 200,000 | $6.50M | 0.9% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 158,157 | $6.43M | 0.9% | – | – | History |
| Realpage Inc75606N109 | COM | 72,661 | $6.34M | 0.9% | – | – | – |
| Cubic Corp229669106 | COM | 75,000 | $5.59M | 0.8% | – | – | – |
| Cantel Med Corp138098108 | COM | 69,387 | $5.54M | 0.8% | – | – | – |
| KSUKansas City Southern | COM NEW | 20,000 | $5.28M | 0.7% | – | – | History |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 530,000 | $5.26M | 0.7% | – | – | – |
| IIPRInnovative Industrial Properties Inc | COM | 29,011 | $5.23M | 0.7% | – | – | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 1,243,468 | $5.02M | 0.7% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 62,353 | $4.89M | 0.7% | – | – | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 413,354 | $4.71M | 0.7% | – | – | History |
| MGLNMagellan Health Inc | COM NEW | 50,000 | $4.66M | 0.6% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 49,171 | $4.49M | 0.6% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 33,000 | $4.14M | 0.6% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,988 | $4.12M | 0.6% | – | – | – |
| Motive Capital CorpG6293A103 | SHS CL A | 401,000 | $3.93M | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,177 | $3.81M | 0.5% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 27,888 | $3.73M | 0.5% | – | – | History |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 175,000 | $3.46M | 0.5% | – | – | – |
| Aegion Corp00770F104 | COM | 120,000 | $3.45M | 0.5% | – | – | – |
| ILMNIllumina, Inc. | COM | 8,600 | $3.30M | 0.5% | – | – | History |
| CITCit Group Inc | COM NEW | 62,000 | $3.19M | 0.4% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 41,406 | $3.13M | 0.4% | – | – | History |
| Cardtronics PLCG1991C105 | SHS CL A | 80,000 | $3.10M | 0.4% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,594 | $3.07M | 0.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,322 | $3.02M | 0.4% | – | – | – |
| RPDRapid7, Inc. | COM | 40,507 | $3.02M | 0.4% | – | – | History |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 300,000 | $2.98M | 0.4% | – | – | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 300,000 | $2.98M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 19,507 | $2.97M | 0.4% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 58,534 | $2.95M | 0.4% | – | – | – |
| TXNMTXNM Energy Inc | COM | 60,000 | $2.94M | 0.4% | – | – | History |
| Michaels Cos Inc59408Q106 | COM | 132,969 | $2.92M | 0.4% | – | – | – |
| SLBSLB Limited | Stock | 354,137 | $2.91M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,250 | $2.87M | 0.4% | – | – | History |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 116,305 | $2.76M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,892 | $2.71M | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,219 | $2.67M | 0.4% | – | – | History |
| Boston Private Finl Hldgs IN101119105 | COM | 200,000 | $2.66M | 0.4% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $2.59M | 0.4% | – | – | – |
| TREELendingTree, Inc. | COM | 12,112 | $2.58M | 0.4% | – | – | History |
| SPNVSpinnova Plc | COM CL A | 252,500 | $2.55M | 0.4% | – | – | History |
| XYZBlock, Inc. | CL A | 11,041 | $2.51M | 0.3% | – | – | History |
| Glu Mobile Inc379890106 | COM | 200,000 | $2.50M | 0.3% | – | – | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $2.49M | 0.3% | – | – | – |
| FITBFifth Third Bancorp | COM | 65,613 | $2.46M | 0.3% | – | – | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 138,294 | $2.38M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 31,375 | $2.37M | 0.3% | – | – | History |
| FFord Motor Co | Stock | 193,023 | $2.37M | 0.3% | – | – | History |
| MTS Sys Corp553777103 | COM | 40,000 | $2.33M | 0.3% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 146,067 | $2.30M | 0.3% | – | – | History |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 226,828 | $2.27M | 0.3% | – | – | – |
| MRNAModerna, Inc. | Stock | 16,922 | $2.22M | 0.3% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 30,000 | $2.21M | 0.3% | – | – | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2.13M | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 5,694 | $2.12M | 0.3% | – | – | History |
| SLViShares Silver Trust | ETF | 91,578 | $2.08M | 0.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,200 | $2.04M | 0.3% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 7,580 | $2.03M | 0.3% | – | – | History |
| PVHPVH Corp. | COM | 18,935 | $2.00M | 0.3% | – | – | History |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 200,000 | $1.99M | 0.3% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 10,844 | $1.97M | 0.3% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 79,055 | $1.92M | 0.3% | – | – | History |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 192,602 | $1.92M | 0.3% | – | – | – |
| RPTRithm Property Trust Inc. | COM | 175,726 | $1.92M | 0.3% | – | – | History |
| Genmark Diagnostics Inc372309104 | COM | 79,500 | $1.90M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 2,824 | $1.89M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 12,729 | $1.80M | 0.3% | – | – | History |
| XLNXXilinx Inc | COM | 14,500 | $1.80M | 0.2% | – | – | History |
| MFAMfa Financial, Inc. | COM | 435,309 | $1.77M | 0.2% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 10,000 | $1.76M | 0.2% | – | – | – |
| ACADAcadia Pharmaceuticals Inc | COM | 67,674 | $1.75M | 0.2% | – | – | History |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $1.74M | 0.2% | – | – | – |
| STSensata Technologies Holding plc | SHS | 30,046 | $1.74M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 22,349 | $1.72M | 0.2% | – | – | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1.72M | 0.2% | – | – | – |
| Nic Inc62914B100 | COM | 50,000 | $1.70M | 0.2% | – | – | – |
| PRAHPRA Health Sciences, Inc. | COM | 11,000 | $1.69M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 46,332 | $1.65M | 0.2% | – | – | History |
| CHWYChewy, Inc. | CL A | 19,514 | $1.65M | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,500 | $1.65M | 0.2% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1.64M | 0.2% | – | – | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 162,621 | $1.62M | 0.2% | – | – | – |
| TLNDTalend S.A. | ADS | 25,000 | $1.59M | 0.2% | – | – | History |
| COURCoursera, Inc. | COM | 34,157 | $1.54M | 0.2% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 13,873 | $1.53M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,218 | $1.53M | 0.2% | – | – | History |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 153,000 | $1.52M | 0.2% | – | – | – |
| CXApp Inc.49714K109 | COM CL A | 153,464 | $1.50M | 0.2% | – | – | – |
| VMWVmware LLC | CL A COM | 10,000 | $1.50M | 0.2% | – | – | History |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 150,000 | $1.49M | 0.2% | – | – | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.2% | – | – | – |
| IRBTiRobot Corp | COM | 12,182 | $1.49M | 0.2% | – | – | History |
Options (137)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 137 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $58.5M | $196.6M |
| iShares Tr464288513 | IBOXX HI YD ETF | $163.5M | – |
| AMZNAmazon Com Inc | Stock | $36.2M | $122.5M |
| MSFTMicrosoft Corp | Stock | $38.3M | $56.6M |
| SPYSPDR S&P 500 ETF Trust | ETF | $66.9M | – |
| ROKURoku, Inc | COM CL A | $34.5M | $28.9M |
| PYPLPayPal Holdings, Inc. | Stock | $21.4M | $35.1M |
| BIDUBaidu, Inc. | ADR | $25.2M | $27.9M |
| iShares Russell 2000 ETF464287655 | ETF | $7.64M | $45.3M |
| METAMeta Platforms, Inc. | Stock | $4.71M | $43.4M |
| NVDANVIDIA Corp | Stock | $21.1M | $25.6M |
| XOMExxonMobil Holdings Corp | COM | $18.4M | $21.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | $19.9M | $18.8M |
| WFCWells Fargo & Company | Stock | $13.4M | $24.9M |
| AGNCAGNC Investment Corp. | REIT | $34.3M | – |
| AMDAdvanced Micro Devices Inc | Stock | $20.4M | $7.58M |
| WMTWalmart Inc. | Stock | – | $24.7M |
| iShares Tr464287432 | 20 YR TR BD ETF | $8.80M | $15.6M |
| CRMSalesforce, Inc. | Stock | $2.75M | $20.6M |
| SLViShares Silver Trust | ETF | $8.97M | $13.8M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3.66M | $16.7M |
| ASMLASML Holding NV | ADR | $10.3M | $8.77M |
| ZMZoom Communications, Inc. | Stock | $9.96M | $8.83M |
| QCOMQualcomm Inc | Stock | $7.36M | $11.3M |
| INTCIntel Corp | Stock | $3.36M | $13.4M |
| TSLATesla, Inc. | Stock | $2.47M | $13.2M |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $15.5M | – |
| KLACKLA Corp | COM NEW | $6.51M | $8.16M |
| CVXChevron Corp | Stock | $4.19M | $9.43M |
| NFLXNetflix Inc | Stock | $5.48M | $7.36M |
| MRNAModerna, Inc. | Stock | $8.16M | $4.23M |
| NLYAnnaly Capital Management Inc | COM | $12.0M | – |
| ARK Innovation ETF00214Q104 | ETF | – | $11.8M |
| DOCUDocuSign, Inc. | Stock | $8.91M | $2.73M |
| XYZBlock, Inc. | CL A | $7.26M | $3.86M |
| JDJD.com, Inc. | SPON ADS CL A | $6.83M | $4.05M |
| CSCOCisco Systems, Inc. | Stock | $5.16M | $5.16M |
| MELIMercadolibre Inc | COM | $6.62M | $3.68M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.26M | $5.50M |
| BABAAlibaba Group Holding Ltd | ADR | – | $9.30M |
| AMATApplied Materials Inc | Stock | $2.48M | $6.76M |
| BACBank of America Corp | Stock | – | $9.22M |
| PTONPeloton Interactive, Inc. | CL A COM | $8.32M | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $7.03M | $669.0K |
| TDOCTeladoc Health, Inc. | COM | $5.45M | $2.00M |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $7.21M |
| Corelogic Inc21871D103 | COM | – | $7.13M |
| ATVIActivision Blizzard, Inc. | COM | $4.23M | $2.60M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $6.81M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5.51M | $1.28M |
| SPLKSplunk Inc | COM | $4.06M | $2.71M |
| NXPINXP Semiconductors N.V. | COM | $2.72M | $4.03M |
| ADBEAdobe Inc. | Stock | – | $6.66M |
| MRVLMarvell Technology, Inc. | ORD | – | $6.65M |
| JPMJPMorgan Chase & Co | Stock | $3.04M | $3.04M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $5.58M |
| AVGOBroadcom Inc. | Stock | $2.78M | $2.78M |
| SPOTSpotify Technology S.A. | Stock | $4.18M | $1.23M |
| PINSPinterest, Inc. | CL A | $3.85M | $1.18M |
| SESea Ltd | SPONSORD ADS | $3.35M | $1.67M |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | $1.86M | $3.10M |
| PXDPioneer Natural Resources Co | COM | $2.38M | $2.38M |
| CCitigroup Inc | Stock | $2.98M | $1.56M |
| TGTTarget Corp | Stock | $2.48M | $1.98M |
| SHOPShopify Inc. | Stock | $2.10M | $2.32M |
| CATCaterpillar Inc | Stock | $4.29M | – |
| DKNGDraftKings Inc. | COM CL A | – | $3.99M |
| PANWPalo Alto Networks Inc | Stock | $2.64M | $1.32M |
| ZSZscaler, Inc. | Stock | $2.06M | $1.72M |
| VLOValero Energy Corp | Stock | $1.79M | $1.79M |
| MAMastercard Inc | Stock | – | $3.56M |
| TREELendingTree, Inc. | COM | $2.81M | $533.0K |
| FFord Motor Co | Stock | $201.0K | $3.13M |
| Paramount Global92556H206 | CL B | $271.0K | $2.98M |
| BILIBilibili Inc. | SPONS ADS REP Z | $2.14M | $1.07M |
| ORCLOracle Corp | Stock | – | $3.19M |
| COPConocoPhillips | Stock | $530.0K | $2.52M |
| IVRInvesco Mortgage Capital Inc. | COM | – | $3.01M |
| BYNDBeyond Meat, Inc. | COM | $2.99M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $2.94M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.40M | $1.40M |
| VXXBarclays Bank PLC | IPTH SR B S&P | $2.74M | – |
| IBMInternational Business Machines Corp | Stock | $1.33M | $1.33M |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $2.61M |
| VZVerizon Communications Inc | Stock | $1.29M | $1.29M |
| BABoeing Co | Stock | – | $2.55M |
| INTUIntuit Inc. | Stock | $1.26M | $1.26M |
| DDOGDatadog, Inc. | CL A COM | $2.50M | – |
| EBAYeBay Inc | COM | – | $2.45M |
| TWLOTwilio Inc | CL A | $1.36M | $1.02M |
| UALUnited Airlines Holdings, Inc. | COM | – | $2.30M |
| SEDGSolaredge Technologies, Inc. | COM | $1.15M | $1.15M |
| GEGeneral Electric Co | COM | – | $2.23M |
| Farfetch Ltd30744W107 | ORD SH CL A | $2.12M | – |
| XLNXXilinx Inc | COM | $496.0K | $1.59M |
| UBERUber Technologies, Inc | Stock | $1.09M | $981.0K |
| UNHUnitedHealth Group Inc | Stock | $1.00M | $1.00M |
| OKTAOkta, Inc. | CL A | $1.32M | $661.0K |
| FANGDiamondback Energy, Inc. | Stock | $985.0K | $985.0K |
| LITELumentum Holdings Inc. | COM | – | $1.83M |