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 |
|---|---|---|---|---|---|
| 201 | DDDUPONT DE NEMOURS INC | 23,542 | $1.8B | 0.05% | |
| 202 | AVGOBROADCOM INC | 10,498 | $1.8B | 0.05% | Call |
| 203 | EOGEOG RES INC | 13,698 | $1.8B | 0.05% | Call |
| 204 | XLKSELECT SECTOR SPDR TR | 8,500 | $1.8B | 0.05% | |
| 205 | UEOWESTLAKE CORPORATION | 17,505 | $1.8B | 0.05% | |
| 206 | ATDATI INC | 33,633 | $1.7B | 0.05% | |
| 207 | FWRDUSDFORWARD AIR CORP | 86,800 | $1.7B | 0.05% | Put |
| 208 | FLSFLOWSERVE CORP | 35,642 | $1.7B | 0.05% | |
| 209 | RSRELIANCE INC | 6,010 | $1.7B | 0.05% | |
| 210 | EMNEASTMAN CHEM CO | 19,579 | $1.7B | 0.05% | |
| 211 | JPMJPMORGAN CHASE & CO. | 6,990 | $1.7B | 0.05% | |
| 212 | PNRPENTAIR PLC | 19,445 | $1.7B | 0.05% | |
| 213 | HLIHOULIHAN LOKEY INC | 10,461 | $1.7B | 0.05% | |
| 214 | TWLOTWILIO INC | 17,186 | $1.7B | 0.05% | |
| 215 | GNRCGENERAC HLDGS INC | 13,286 | $1.7B | 0.05% | |
| 216 | HUBSHUBSPOT INC | 2,937 | $1.7B | 0.05% | |
| 217 | 8CWCROWN CASTLE INC | 16,048 | $1.7B | 0.05% | Put |
| 218 | ODFLOLD DOMINION FREIGHT LINE IN | 10,077 | $1.7B | 0.05% | |
| 219 | ELLAUDER ESTEE COS INC | 25,228 | $1.7B | 0.05% | Put |
| 220 | LMTLOCKHEED MARTIN CORP | 3,704 | $1.7B | 0.05% | |
| 221 | RYROYAL BK CDA | 14,617 | $1.6B | 0.05% | |
| 222 | —AI TRANSN ACQUISITION CORP | 150,000 | $1.6B | 0.05% | |
| 223 | CITCINTAS CORP | 7,959 | $1.6B | 0.05% | |
| 224 | MPCMARATHON PETE CORP | 11,217 | $1.6B | 0.05% | |
| 225 | PENNPENN ENTERTAINMENT INC | 100,000 | $1.6B | 0.05% | Call |
| 226 | BTSGBRIGHTSPRING HEALTH SVCS INC | 90,000 | $1.6B | 0.05% | |
| 227 | MRKMERCK & CO INC | 18,102 | $1.6B | 0.05% | |
| 228 | BILIBILIBILI INC | 85,014 | $1.6B | 0.05% | |
| 229 | BSXBOSTON SCIENTIFIC CORP | 16,032 | $1.6B | 0.05% | |
| 230 | HOODROBINHOOD MKTS INC | 38,604 | $1.6B | 0.05% | |
| 231 | ONTOONTO INNOVATION INC | 13,203 | $1.6B | 0.05% | |
| 232 | FXIISHARES TR | 44,675 | $1.6B | 0.05% | Put |
| 233 | PEPPEPSICO INC | 10,671 | $1.6B | 0.05% | |
| 234 | ADSKAUTODESK INC | 6,092 | $1.6B | 0.05% | Call |
| 235 | SYFSYNCHRONY FINANCIAL | 29,867 | $1.6B | 0.05% | |
| 236 | LECOLINCOLN ELEC HLDGS INC | 8,358 | $1.6B | 0.05% | |
| 237 | PCARPACCAR INC | 16,221 | $1.6B | 0.05% | |
| 238 | NXTNEXTRACKER INC | 37,404 | $1.6B | 0.05% | |
| 239 | TSNTYSON FOODS INC | 24,671 | $1.6B | 0.05% | Call |
| 240 | HDHOME DEPOT INC | 4,283 | $1.6B | 0.05% | |
| 241 | DYT1DYNEX CAP INC | 120,349 | $1.6B | 0.05% | |
| 242 | RBLXROBLOX CORP | 26,880 | $1.6B | 0.05% | Put |
| 243 | REGREGENCY CTRS CORP | 20,992 | $1.5B | 0.05% | |
| 244 | MRVLMARVELL TECHNOLOGY INC | 25,148 | $1.5B | 0.05% | |
| 245 | FLUTFLUTTER ENTMT PLC | 6,986 | $1.5B | 0.05% | |
| 246 | CLHCLEAN HARBORS INC | 7,841 | $1.5B | 0.05% | |
| 247 | FTWEQV VENTURES ACQUISITION COR | 152,564 | $1.5B | 0.05% | |
| 248 | BWABORGWARNER INC | 53,862 | $1.5B | 0.05% | |
| 249 | SDASUNCAR TECHNOLOGY GROUP INC | 374,291 | $1.5B | 0.05% | |
| 250 | LDOSLEIDOS HOLDINGS INC | 11,426 | $1.5B | 0.05% | |
| 251 | PINSPINTEREST INC | 49,703 | $1.5B | 0.05% | |
| 252 | ONONON HLDG AG | 35,025 | $1.5B | 0.05% | |
| 253 | LVSLAS VEGAS SANDS CORP | 39,468 | $1.5B | 0.05% | |
| 254 | PGPROCTER AND GAMBLE CO | 8,946 | $1.5B | 0.05% | |
| 255 | ATIIARCHIMEDES TECH SPAC PARTNER | 150,000 | $1.5B | 0.05% | |
| 256 | MAGNMAGNERA CORP | 83,021 | $1.5B | 0.05% | Call |
| 257 | BBWIBATH & BODY WORKS INC | 49,628 | $1.5B | 0.05% | |
| 258 | GSHRGESHER ACQUISITION CORP. II | 150,000 | $1.5B | 0.05% | |
| 259 | BRBRBELLRING BRANDS INC | 20,149 | $1.5B | 0.05% | |
| 260 | AYIACUITY INC | 5,669 | $1.5B | 0.05% | |
| 261 | GGENPACT LIMITED | 29,372 | $1.5B | 0.04% | |
| 262 | MATMATTEL INC | 75,949 | $1.5B | 0.04% | |
| 263 | CHTRCHARTER COMMUNICATIONS INC N | 4,000 | $1.5B | 0.04% | Put |
| 264 | PLDPROLOGIS INC. | 13,113 | $1.5B | 0.04% | |
| 265 | EMEEMCOR GROUP INC | 3,939 | $1.5B | 0.04% | |
| 266 | BXMTBLACKSTONE MTG TR INC | 72,797 | $1.5B | 0.04% | |
| 267 | FCXFREEPORT-MCMORAN INC | 38,144 | $1.4B | 0.04% | |
| 268 | SMGSCOTTS MIRACLE-GRO CO | 26,274 | $1.4B | 0.04% | |
| 269 | RTXRTX CORPORATION | 10,886 | $1.4B | 0.04% | Put |
| 270 | ITTITT INC | 11,063 | $1.4B | 0.04% | |
| 271 | KHCKRAFT HEINZ CO | 46,848 | $1.4B | 0.04% | |
| 272 | FIVNFIVE9 INC | 52,372 | $1.4B | 0.04% | |
| 273 | CTRECARETRUST REIT INC | 49,724 | $1.4B | 0.04% | |
| 274 | MEDPMEDPACE HLDGS INC | 4,661 | $1.4B | 0.04% | |
| 275 | FVIFORTUNA MNG CORP | 232,254 | $1.4B | 0.04% | |
| 276 | RACEFERRARI N V | 3,307 | $1.4B | 0.04% | |
| 277 | SNSHARKNINJA INC | 16,959 | $1.4B | 0.04% | |
| 278 | HELEHELEN OF TROY LTD | 26,431 | $1.4B | 0.04% | |
| 279 | DM*DESKTOP METAL INC | 287,374 | $1.4B | 0.04% | Put |
| 280 | CRUSCIRRUS LOGIC INC | 14,133 | $1.4B | 0.04% | |
| 281 | NTAPNETAPP INC | 16,003 | $1.4B | 0.04% | |
| 282 | CPRTCOPART INC | 24,813 | $1.4B | 0.04% | |
| 283 | IQVIQVIA HLDGS INC | 7,925 | $1.4B | 0.04% | |
| 284 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,969 | $1.4B | 0.04% | |
| 285 | AGFIRST MAJESTIC SILVER CORP | 208,362 | $1.4B | 0.04% | |
| 286 | CEGCONSTELLATION ENERGY CORP | 6,890 | $1.4B | 0.04% | |
| 287 | CEPFCANTOR EQUITY PARTNERS I INC | 135,565 | $1.4B | 0.04% | |
| 288 | JACSJACKSON ACQUISITION CO II | 137,912 | $1.4B | 0.04% | |
| 289 | EIXEDISON INTL | 23,467 | $1.4B | 0.04% | |
| 290 | EQTEQT CORP | 25,867 | $1.4B | 0.04% | |
| 291 | BYDBOYD GAMING CORP | 20,980 | $1.4B | 0.04% | |
| 292 | TROWPRICE T ROWE GROUP INC | 14,995 | $1.4B | 0.04% | |
| 293 | USFDUS FOODS HLDG CORP | 21,012 | $1.4B | 0.04% | |
| 294 | CWCURTISS WRIGHT CORP | 4,331 | $1.4B | 0.04% | |
| 295 | FTITECHNIPFMC PLC | 42,965 | $1.4B | 0.04% | |
| 296 | JLLJONES LANG LASALLE INC | 5,448 | $1.4B | 0.04% | |
| 297 | TTTRANE TECHNOLOGIES PLC | 3,989 | $1.3B | 0.04% | |
| 298 | NYTNEW YORK TIMES CO | 27,047 | $1.3B | 0.04% | |
| 299 | OMCOMNICOM GROUP INC | 16,006 | $1.3B | 0.04% | |
| 300 | NUENUCOR CORP | 10,990 | $1.3B | 0.04% |