Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 903
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.20 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 580,518 | $3,241 萬 | 4.5% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 279,526 | $1,092 萬 | 1.5% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,038 | $1,054 萬 | 1.5% | – | – | – |
| ROKURoku, Inc | COM CL A | 29,476 | $960.2 萬 | 1.3% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 57,197 | $874.6 萬 | 1.2% | – | – | 歷史 |
| Perspecta Inc715347100 | COM | 270,000 | $784.4 萬 | 1.1% | – | – | – |
| Coherent Inc192479103 | COM | 27,500 | $695.4 萬 | 1.0% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 200,000 | $650.0 萬 | 0.9% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 158,157 | $642.6 萬 | 0.9% | – | – | 歷史 |
| Realpage Inc75606N109 | COM | 72,661 | $633.6 萬 | 0.9% | – | – | – |
| Cubic Corp229669106 | COM | 75,000 | $559.3 萬 | 0.8% | – | – | – |
| Cantel Med Corp138098108 | COM | 69,387 | $554.0 萬 | 0.8% | – | – | – |
| KSUKansas City Southern | COM NEW | 20,000 | $527.8 萬 | 0.7% | – | – | 歷史 |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 530,000 | $526.3 萬 | 0.7% | – | – | – |
| IIPRInnovative Industrial Properties Inc | COM | 29,011 | $522.7 萬 | 0.7% | – | – | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 1,243,468 | $502.4 萬 | 0.7% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 62,353 | $489.5 萬 | 0.7% | – | – | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 413,354 | $471.2 萬 | 0.7% | – | – | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 50,000 | $466.2 萬 | 0.6% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 49,171 | $449.3 萬 | 0.6% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 33,000 | $414.2 萬 | 0.6% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 149,988 | $412.3 萬 | 0.6% | – | – | – |
| Motive Capital CorpG6293A103 | SHS CL A | 401,000 | $393.0 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,177 | $381.4 萬 | 0.5% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 27,888 | $373.4 萬 | 0.5% | – | – | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 175,000 | $345.6 萬 | 0.5% | – | – | – |
| Aegion Corp00770F104 | COM | 120,000 | $345.0 萬 | 0.5% | – | – | – |
| ILMNIllumina, Inc. | COM | 8,600 | $330.3 萬 | 0.5% | – | – | 歷史 |
| CITCit Group Inc | COM NEW | 62,000 | $319.4 萬 | 0.4% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 41,406 | $312.6 萬 | 0.4% | – | – | 歷史 |
| Cardtronics PLCG1991C105 | SHS CL A | 80,000 | $310.4 萬 | 0.4% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,594 | $306.7 萬 | 0.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,322 | $302.4 萬 | 0.4% | – | – | – |
| RPDRapid7, Inc. | COM | 40,507 | $302.3 萬 | 0.4% | – | – | 歷史 |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 300,000 | $297.9 萬 | 0.4% | – | – | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 300,000 | $297.6 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 19,507 | $296.9 萬 | 0.4% | – | – | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 58,534 | $295.0 萬 | 0.4% | – | – | – |
| TXNMTXNM Energy Inc | COM | 60,000 | $294.3 萬 | 0.4% | – | – | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 132,969 | $291.7 萬 | 0.4% | – | – | – |
| SLBSLB Limited | Stock | 354,137 | $291.0 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,250 | $287.3 萬 | 0.4% | – | – | 歷史 |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 116,305 | $276.1 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 8,892 | $271.4 萬 | 0.4% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,219 | $267.0 萬 | 0.4% | – | – | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 200,000 | $266.4 萬 | 0.4% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $258.9 萬 | 0.4% | – | – | – |
| TREELendingTree, Inc. | COM | 12,112 | $258.0 萬 | 0.4% | – | – | 歷史 |
| SPNVSpinnova Plc | COM CL A | 252,500 | $255.3 萬 | 0.4% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 11,041 | $250.7 萬 | 0.3% | – | – | 歷史 |
| Glu Mobile Inc379890106 | COM | 200,000 | $249.6 萬 | 0.3% | – | – | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $249.1 萬 | 0.3% | – | – | – |
| FITBFifth Third Bancorp | COM | 65,613 | $245.7 萬 | 0.3% | – | – | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 138,294 | $238.4 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 31,375 | $237.2 萬 | 0.3% | – | – | 歷史 |
| FFord Motor Co | Stock | 193,023 | $236.5 萬 | 0.3% | – | – | 歷史 |
| MTS Sys Corp553777103 | COM | 40,000 | $232.8 萬 | 0.3% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 146,067 | $229.6 萬 | 0.3% | – | – | 歷史 |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 226,828 | $226.8 萬 | 0.3% | – | – | – |
| MRNAModerna, Inc. | Stock | 16,922 | $221.6 萬 | 0.3% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30,000 | $220.5 萬 | 0.3% | – | – | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $212.5 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 5,694 | $211.9 萬 | 0.3% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 91,578 | $207.9 萬 | 0.3% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,200 | $204.4 萬 | 0.3% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,580 | $203.1 萬 | 0.3% | – | – | 歷史 |
| PVHPVH Corp. | COM | 18,935 | $200.1 萬 | 0.3% | – | – | 歷史 |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 200,000 | $198.6 萬 | 0.3% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 10,844 | $197.1 萬 | 0.3% | – | – | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 79,055 | $191.9 萬 | 0.3% | – | – | 歷史 |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 192,602 | $191.6 萬 | 0.3% | – | – | – |
| RPTRithm Property Trust Inc. | COM | 175,726 | $191.5 萬 | 0.3% | – | – | 歷史 |
| Genmark Diagnostics Inc372309104 | COM | 79,500 | $190.0 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 2,824 | $188.6 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 12,729 | $180.0 萬 | 0.3% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 14,500 | $179.7 萬 | 0.2% | – | – | 歷史 |
| MFAMfa Financial, Inc. | COM | 435,309 | $177.2 萬 | 0.2% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 10,000 | $176.5 萬 | 0.2% | – | – | – |
| ACADAcadia Pharmaceuticals Inc | COM | 67,674 | $174.6 萬 | 0.2% | – | – | 歷史 |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $174.3 萬 | 0.2% | – | – | – |
| STSensata Technologies Holding plc | SHS | 30,046 | $174.1 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,349 | $172.3 萬 | 0.2% | – | – | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $172.2 萬 | 0.2% | – | – | – |
| Nic Inc62914B100 | COM | 50,000 | $169.7 萬 | 0.2% | – | – | – |
| PRAHPRA Health Sciences, Inc. | COM | 11,000 | $168.7 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 46,332 | $165.4 萬 | 0.2% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 19,514 | $165.3 萬 | 0.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,500 | $165.1 萬 | 0.2% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $163.7 萬 | 0.2% | – | – | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 162,621 | $161.6 萬 | 0.2% | – | – | – |
| TLNDTalend S.A. | ADS | 25,000 | $159.1 萬 | 0.2% | – | – | 歷史 |
| COURCoursera, Inc. | COM | 34,157 | $153.7 萬 | 0.2% | – | – | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 13,873 | $153.3 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,218 | $153.0 萬 | 0.2% | – | – | 歷史 |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 153,000 | $152.1 萬 | 0.2% | – | – | – |
| CXApp Inc.49714K109 | COM CL A | 153,464 | $150.5 萬 | 0.2% | – | – | – |
| VMWVmware LLC | CL A COM | 10,000 | $150.5 萬 | 0.2% | – | – | 歷史 |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 150,000 | $149.1 萬 | 0.2% | – | – | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 150,000 | $149.1 萬 | 0.2% | – | – | – |
| IRBTiRobot Corp | COM | 12,182 | $148.8 萬 | 0.2% | – | – | 歷史 |
選擇權（137 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 137 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $5,854 萬 | $1.97 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.63 億 | – |
| AMZNAmazon Com Inc | Stock | $3,620 萬 | $1.23 億 |
| MSFTMicrosoft Corp | Stock | $3,831 萬 | $5,663 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,690 萬 | – |
| ROKURoku, Inc | COM CL A | $3,453 萬 | $2,886 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2,142 萬 | $3,507 萬 |
| BIDUBaidu, Inc. | ADR | $2,524 萬 | $2,787 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $764.5 萬 | $4,529 萬 |
| METAMeta Platforms, Inc. | Stock | $471.2 萬 | $4,336 萬 |
| NVDANVIDIA Corp | Stock | $2,109 萬 | $2,563 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,837 萬 | $2,126 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,995 萬 | $1,883 萬 |
| WFCWells Fargo & Company | Stock | $1,344 萬 | $2,491 萬 |
| AGNCAGNC Investment Corp. | REIT | $3,425 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $2,039 萬 | $757.6 萬 |
| WMTWalmart Inc. | Stock | – | $2,474 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $880.5 萬 | $1,558 萬 |
| CRMSalesforce, Inc. | Stock | $275.5 萬 | $2,064 萬 |
| SLViShares Silver Trust | ETF | $896.8 萬 | $1,377 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $365.6 萬 | $1,666 萬 |
| ASMLASML Holding NV | ADR | $1,031 萬 | $876.7 萬 |
| ZMZoom Communications, Inc. | Stock | $996.2 萬 | $883.4 萬 |
| QCOMQualcomm Inc | Stock | $735.9 萬 | $1,134 萬 |
| INTCIntel Corp | Stock | $336.0 萬 | $1,337 萬 |
| TSLATesla, Inc. | Stock | $247.1 萬 | $1,316 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $1,549 萬 | – |
| KLACKLA Corp | COM NEW | $650.9 萬 | $816.1 萬 |
| CVXChevron Corp | Stock | $419.2 萬 | $943.2 萬 |
| NFLXNetflix Inc | Stock | $547.8 萬 | $735.5 萬 |
| MRNAModerna, Inc. | Stock | $816.0 萬 | $423.1 萬 |
| NLYAnnaly Capital Management Inc | COM | $1,204 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | – | $1,177 萬 |
| DOCUDocuSign, Inc. | Stock | $890.8 萬 | $273.3 萬 |
| XYZBlock, Inc. | CL A | $726.5 萬 | $386.0 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $683.0 萬 | $404.8 萬 |
| CSCOCisco Systems, Inc. | Stock | $515.6 萬 | $515.6 萬 |
| MELIMercadolibre Inc | COM | $662.4 萬 | $368.0 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $425.9 萬 | $550.1 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $929.6 萬 |
| AMATApplied Materials Inc | Stock | $248.5 萬 | $676.0 萬 |
| BACBank of America Corp | Stock | – | $921.9 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $832.1 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $702.8 萬 | $66.9 萬 |
| TDOCTeladoc Health, Inc. | COM | $545.3 萬 | $200.0 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $720.9 萬 |
| Corelogic Inc21871D103 | COM | – | $713.2 萬 |
| ATVIActivision Blizzard, Inc. | COM | $423.2 萬 | $260.5 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $681.0 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $551.2 萬 | $127.8 萬 |
| SPLKSplunk Inc | COM | $406.4 萬 | $271.0 萬 |
| NXPINXP Semiconductors N.V. | COM | $271.8 萬 | $402.7 萬 |
| ADBEAdobe Inc. | Stock | – | $665.5 萬 |
| MRVLMarvell Technology, Inc. | ORD | – | $664.7 萬 |
| JPMJPMorgan Chase & Co | Stock | $304.5 萬 | $304.5 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $558.2 萬 |
| AVGOBroadcom Inc. | Stock | $278.2 萬 | $278.2 萬 |
| SPOTSpotify Technology S.A. | Stock | $418.1 萬 | $123.3 萬 |
| PINSPinterest, Inc. | CL A | $385.0 萬 | $118.4 萬 |
| SESea Ltd | SPONSORD ADS | $334.8 萬 | $167.4 萬 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | $186.5 萬 | $309.7 萬 |
| PXDPioneer Natural Resources Co | COM | $238.2 萬 | $238.2 萬 |
| CCitigroup Inc | Stock | $298.4 萬 | $156.4 萬 |
| TGTTarget Corp | Stock | $247.6 萬 | $198.1 萬 |
| SHOPShopify Inc. | Stock | $210.2 萬 | $232.4 萬 |
| CATCaterpillar Inc | Stock | $429.0 萬 | – |
| DKNGDraftKings Inc. | COM CL A | – | $398.6 萬 |
| PANWPalo Alto Networks Inc | Stock | $264.1 萬 | $132.0 萬 |
| ZSZscaler, Inc. | Stock | $206.0 萬 | $171.6 萬 |
| VLOValero Energy Corp | Stock | $179.0 萬 | $179.0 萬 |
| MAMastercard Inc | Stock | – | $356.1 萬 |
| TREELendingTree, Inc. | COM | $281.2 萬 | $53.3 萬 |
| FFord Motor Co | Stock | $20.1 萬 | $312.8 萬 |
| Paramount Global92556H206 | CL B | $27.1 萬 | $297.6 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $214.2 萬 | $107.1 萬 |
| ORCLOracle Corp | Stock | – | $318.6 萬 |
| COPConocoPhillips | Stock | $53.0 萬 | $251.6 萬 |
| IVRInvesco Mortgage Capital Inc. | COM | – | $300.8 萬 |
| BYNDBeyond Meat, Inc. | COM | $299.3 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $294.4 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $140.0 萬 | $140.0 萬 |
| VXXBarclays Bank PLC | IPTH SR B S&P | $274.1 萬 | – |
| IBMInternational Business Machines Corp | Stock | $133.3 萬 | $133.3 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $260.8 萬 |
| VZVerizon Communications Inc | Stock | $129.1 萬 | $129.2 萬 |
| BABoeing Co | Stock | – | $254.7 萬 |
| INTUIntuit Inc. | Stock | $126.4 萬 | $126.4 萬 |
| DDOGDatadog, Inc. | CL A COM | $250.0 萬 | – |
| EBAYeBay Inc | COM | – | $245.0 萬 |
| TWLOTwilio Inc | CL A | $136.4 萬 | $102.3 萬 |
| UALUnited Airlines Holdings, Inc. | COM | – | $230.2 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $114.9 萬 | $114.9 萬 |
| GEGeneral Electric Co | COM | – | $223.2 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | $212.1 萬 | – |
| XLNXXilinx Inc | COM | $49.6 萬 | $158.6 萬 |
| UBERUber Technologies, Inc | Stock | $109.0 萬 | $98.1 萬 |
| UNHUnitedHealth Group Inc | Stock | $100.5 萬 | $100.5 萬 |
| OKTAOkta, Inc. | CL A | $132.3 萬 | $66.1 萬 |
| FANGDiamondback Energy, Inc. | Stock | $98.5 萬 | $98.5 萬 |
| LITELumentum Holdings Inc. | COM | – | $182.7 萬 |