Centiva Capital, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.3T
Holdings
1,317
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARKKARK ETF TR | 60,334 | $2.9B | 0.09% | Put |
| 102 | LPAALAUNCH ONE ACQUISITION CORP | 275,051 | $2.8B | 0.08% | |
| 103 | VMCVULCAN MATLS CO | 12,036 | $2.8B | 0.08% | |
| 104 | NFENEW FORTRESS ENERGY INC | 337,043 | $2.8B | 0.08% | Put |
| 105 | FNDFLOOR & DECOR HLDGS INC | 34,082 | $2.7B | 0.08% | |
| 106 | METAMETA PLATFORMS INC | 4,720 | $2.7B | 0.08% | Call |
| 107 | CSXCSX CORP | 91,892 | $2.7B | 0.08% | |
| 108 | VENVENTAS INC | 38,837 | $2.7B | 0.08% | |
| 109 | CIMCHIMERA INVT CORP | 208,000 | $2.7B | 0.08% | Put |
| 110 | DYHTARGET CORP | 25,558 | $2.7B | 0.08% | |
| 111 | AJGGALLAGHER ARTHUR J & CO | 7,718 | $2.7B | 0.08% | |
| 112 | WMWASTE MGMT INC DEL | 11,374 | $2.6B | 0.08% | |
| 113 | MCOMOODYS CORP | 5,643 | $2.6B | 0.08% | |
| 114 | GOOGLALPHABET INC | 16,841 | $2.6B | 0.08% | |
| 115 | GLWCORNING INC | 56,794 | $2.6B | 0.08% | Call |
| 116 | EWZISHARES INC | 100,000 | $2.6B | 0.08% | |
| 117 | IBACIB ACQUISITION CORP | 250,000 | $2.6B | 0.08% | |
| 118 | KFIIK&F GROWTH ACQUISITION CORP | 250,000 | $2.5B | 0.08% | |
| 119 | AZEKAZEK CO INC | 51,315 | $2.5B | 0.08% | |
| 120 | INSPINSPIRE MED SYS INC | 15,616 | $2.5B | 0.08% | |
| 121 | AEEAMEREN CORP | 24,737 | $2.5B | 0.07% | |
| 122 | WFCWELLS FARGO CO NEW | 34,393 | $2.5B | 0.07% | Call |
| 123 | FGMCUFG MERGER II CORP | 250,000 | $2.4B | 0.07% | |
| 124 | ANSCAGRICULTURE & NAT SOL ACQ CO | 225,000 | $2.4B | 0.07% | |
| 125 | ELSEQUITY LIFESTYLE PPTYS INC | 35,740 | $2.4B | 0.07% | |
| 126 | AXTAAXALTA COATING SYS LTD | 71,824 | $2.4B | 0.07% | |
| 127 | NOWSERVICENOW INC | 2,977 | $2.4B | 0.07% | |
| 128 | BRKRBRUKER CORP | 56,778 | $2.4B | 0.07% | |
| 129 | CRMSALESFORCE INC | 8,798 | $2.4B | 0.07% | |
| 130 | EVREVERCORE INC | 11,642 | $2.3B | 0.07% | |
| 131 | WYWEYERHAEUSER CO MTN BE | 79,333 | $2.3B | 0.07% | |
| 132 | FRFIRST INDL RLTY TR INC | 42,900 | $2.3B | 0.07% | |
| 133 | GMEDGLOBUS MED INC | 31,548 | $2.3B | 0.07% | |
| 134 | FSLRFIRST SOLAR INC | 18,095 | $2.3B | 0.07% | |
| 135 | PSAPUBLIC STORAGE OPER CO | 7,588 | $2.3B | 0.07% | Call |
| 136 | XLYSELECT SECTOR SPDR TR | 11,500 | $2.3B | 0.07% | |
| 137 | WHWYNDHAM HOTELS & RESORTS INC | 25,079 | $2.3B | 0.07% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 4,105 | $2.2B | 0.07% | Call |
| 139 | RGENREPLIGEN CORP | 17,447 | $2.2B | 0.07% | |
| 140 | USBUS BANCORP DEL | 52,533 | $2.2B | 0.07% | |
| 141 | RGAREINSURANCE GRP OF AMERICA I | 11,256 | $2.2B | 0.07% | |
| 142 | ARCCARES CAPITAL CORP | 100,000 | $2.2B | 0.07% | Put |
| 143 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,819 | $2.2B | 0.07% | |
| 144 | RACRITHM ACQUISITION CORP | 218,245 | $2.2B | 0.07% | |
| 145 | LNTALLIANT ENERGY CORP | 34,202 | $2.2B | 0.07% | |
| 146 | TLNTALEN ENERGY CORP | 11,000 | $2.2B | 0.07% | Put |
| 147 | GOOGALPHABET INC | 14,022 | $2.2B | 0.07% | |
| 148 | BBBLACKBERRY LTD | 579,118 | $2.2B | 0.07% | Put |
| 149 | HSTHOST HOTELS & RESORTS INC | 153,486 | $2.2B | 0.07% | |
| 150 | HPPHUDSON PAC PPTYS INC | 732,151 | $2.2B | 0.07% | Call |
| 151 | NHICUNEWHOLD INVT CORP III | 213,810 | $2.2B | 0.07% | |
| 152 | NLYANNALY CAPITAL MANAGEMENT IN | 104,473 | $2.1B | 0.06% | Put |
| 153 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,498 | $2.1B | 0.06% | |
| 154 | MLMMARTIN MARIETTA MATLS INC | 4,400 | $2.1B | 0.06% | |
| 155 | PLYAPLAYA HOTELS & RESORTS NV | 156,106 | $2.1B | 0.06% | |
| 156 | RSKDRISKIFIED LTD | 449,600 | $2.1B | 0.06% | Put |
| 157 | DDOMINION ENERGY INC | 36,862 | $2.1B | 0.06% | Call |
| 158 | GRMNGARMIN LTD | 9,512 | $2.1B | 0.06% | |
| 159 | BKNGBOOKING HOLDINGS INC | 447 | $2.1B | 0.06% | |
| 160 | RWTREDWOOD TRUST INC | 338,523 | $2.1B | 0.06% | Call |
| 161 | ISRGINTUITIVE SURGICAL INC | 4,143 | $2.1B | 0.06% | |
| 162 | INDAISHARES TR | 39,650 | $2.0B | 0.06% | |
| 163 | JHGJANUS HENDERSON GROUP PLC | 56,316 | $2.0B | 0.06% | |
| 164 | BEAGBOLD EAGLE ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 165 | LPBBLAUNCH TWO ACQUISITION CORP. | 200,000 | $2.0B | 0.06% | |
| 166 | TFCTRUIST FINL CORP | 48,923 | $2.0B | 0.06% | |
| 167 | SAICSCIENCE APPLICATIONS INTL CO | 17,900 | $2.0B | 0.06% | |
| 168 | ALKALASKA AIR GROUP INC | 40,762 | $2.0B | 0.06% | |
| 169 | FISVFISERV INC | 9,055 | $2.0B | 0.06% | |
| 170 | YETIYETI HLDGS INC | 60,202 | $2.0B | 0.06% | |
| 171 | CMGCHIPOTLE MEXICAN GRILL INC | 39,635 | $2.0B | 0.06% | |
| 172 | PYPLPAYPAL HLDGS INC | 30,289 | $2.0B | 0.06% | |
| 173 | OCOWENS CORNING NEW | 13,828 | $2.0B | 0.06% | |
| 174 | CLCOLGATE PALMOLIVE CO | 20,935 | $2.0B | 0.06% | |
| 175 | TTDTHE TRADE DESK INC | 35,559 | $1.9B | 0.06% | |
| 176 | FQIDIGITAL RLTY TR INC | 13,559 | $1.9B | 0.06% | |
| 177 | LLYELI LILLY & CO | 2,352 | $1.9B | 0.06% | |
| 178 | KROSKEROS THERAPEUTICS INC | 190,500 | $1.9B | 0.06% | Put |
| 179 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 44,586 | $1.9B | 0.06% | |
| 180 | DC4DEXCOM INC | 28,187 | $1.9B | 0.06% | |
| 181 | MSTXTIDAL TR II | 74,322 | $1.9B | 0.06% | Put |
| 182 | DYDYCOM INDS INC | 12,474 | $1.9B | 0.06% | |
| 183 | ECXECARX HOLDINGS INC | 1,500,000 | $1.9B | 0.06% | |
| 184 | WFRDWEATHERFORD INTL PLC | 35,113 | $1.9B | 0.06% | |
| 185 | CCIXCHURCHILL CAPITAL CORP IX | 174,593 | $1.9B | 0.06% | |
| 186 | SEDGSOLAREDGE TECHNOLOGIES INC | 116,045 | $1.9B | 0.06% | Put |
| 187 | OHIOMEGA HEALTHCARE INVS INC | 49,287 | $1.9B | 0.06% | |
| 188 | AXPAMERICAN EXPRESS CO | 6,965 | $1.9B | 0.06% | |
| 189 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,782 | $1.9B | 0.06% | |
| 190 | SAROSTANDARDAERO INC | 69,792 | $1.9B | 0.06% | |
| 191 | IBKRINTERACTIVE BROKERS GROUP IN | 11,201 | $1.9B | 0.06% | |
| 192 | PSXPHILLIPS 66 | 15,000 | $1.9B | 0.06% | Put |
| 193 | SRESEMPRA | 25,636 | $1.8B | 0.06% | |
| 194 | CFGCITIZENS FINL GROUP INC | 44,649 | $1.8B | 0.06% | |
| 195 | MAAMID-AMER APT CMNTYS INC | 10,824 | $1.8B | 0.05% | |
| 196 | BKRBAKER HUGHES COMPANY | 41,025 | $1.8B | 0.05% | |
| 197 | A4SAMERIPRISE FINL INC | 3,706 | $1.8B | 0.05% | |
| 198 | RDDTREDDIT INC | 16,996 | $1.8B | 0.05% | |
| 199 | GEHCGE HEALTHCARE TECHNOLOGIES I | 22,016 | $1.8B | 0.05% | |
| 200 | CPCANADIAN PACIFIC KANSAS CITY | 25,229 | $1.8B | 0.05% |