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 |
|---|---|---|---|---|---|
| 401 | GTMZOOMINFO TECHNOLOGIES INC | 109,454 | $1.1B | 0.03% | |
| 402 | MSFTMICROSOFT CORP | 2,914 | $1.1B | 0.03% | |
| 403 | ADTADT INC DEL | 134,162 | $1.1B | 0.03% | |
| 404 | XRPRETF OPPORTUNITIES TRUST | 200,000 | $1.1B | 0.03% | Call |
| 405 | EXREXTRA SPACE STORAGE INC | 7,354 | $1.1B | 0.03% | |
| 406 | KMXCARMAX INC | 13,983 | $1.1B | 0.03% | |
| 407 | AMTAMERICAN TOWER CORP NEW | 5,000 | $1.1B | 0.03% | |
| 408 | MORNMORNINGSTAR INC | 3,623 | $1.1B | 0.03% | |
| 409 | CFRCULLEN FROST BANKERS INC | 8,629 | $1.1B | 0.03% | |
| 410 | AUBATLANTIC UN BANKSHARES CORP | 34,686 | $1.1B | 0.03% | |
| 411 | ADBEADOBE INC | 2,812 | $1.1B | 0.03% | |
| 412 | ARANTERO RESOURCES CORP | 26,639 | $1.1B | 0.03% | |
| 413 | STNGSCORPIO TANKERS INC | 28,621 | $1.1B | 0.03% | |
| 414 | CALMCAL MAINE FOODS INC | 11,816 | $1.1B | 0.03% | |
| 415 | MTDMETTLER TOLEDO INTERNATIONAL | 908 | $1.1B | 0.03% | |
| 416 | FSSFEDERAL SIGNAL CORP | 14,555 | $1.1B | 0.03% | |
| 417 | CVNACARVANA CO | 5,117 | $1.1B | 0.03% | Put |
| 418 | —JVSPAC ACQUISITION CORP | 100,000 | $1.1B | 0.03% | |
| 419 | —COLOMBIER ACQUISITION CORP I | 100,000 | $1.1B | 0.03% | |
| 420 | BCPCBALCHEM CORP | 6,407 | $1.1B | 0.03% | |
| 421 | SPGSIMON PPTY GROUP INC NEW | 6,391 | $1.1B | 0.03% | |
| 422 | IEXIDEX CORP | 5,855 | $1.1B | 0.03% | |
| 423 | TOLTOLL BROTHERS INC | 10,029 | $1.1B | 0.03% | |
| 424 | NINISOURCE INC | 26,371 | $1.1B | 0.03% | |
| 425 | TRVCCITIGROUP INC | 14,891 | $1.1B | 0.03% | |
| 426 | MIDDMIDDLEBY CORP | 6,937 | $1.1B | 0.03% | |
| 427 | BKHABLACK HAWK ACQUISITION CORP | 100,000 | $1.1B | 0.03% | |
| 428 | ADNTADIENT PLC | 81,942 | $1.1B | 0.03% | |
| 429 | NBIXNEUROCRINE BIOSCIENCES INC | 9,500 | $1.1B | 0.03% | |
| 430 | RRCRANGE RES CORP | 26,278 | $1.0B | 0.03% | |
| 431 | JXNJACKSON FINANCIAL INC | 12,483 | $1.0B | 0.03% | |
| 432 | GPNGLOBAL PMTS INC | 10,678 | $1.0B | 0.03% | |
| 433 | EXPDEXPEDITORS INTL WASH INC | 8,677 | $1.0B | 0.03% | |
| 434 | IPARINTERPARFUMS INC | 9,143 | $1.0B | 0.03% | |
| 435 | BEBLOOM ENERGY CORP | 52,942 | $1.0B | 0.03% | |
| 436 | MPTMEDICAL PPTYS TRUST INC | 170,829 | $1.0B | 0.03% | |
| 437 | WOOFOOT LOCKER INC | 73,013 | $1.0B | 0.03% | |
| 438 | CRCCANADIAN NAT RES LTD | 33,232 | $1.0B | 0.03% | |
| 439 | 75ZSOHO HOUSE & CO INC | 165,300 | $1.0B | 0.03% | Put |
| 440 | HPHELMERICH & PAYNE INC | 38,985 | $1.0B | 0.03% | |
| 441 | SLABSILICON LABORATORIES INC | 9,043 | $1.0B | 0.03% | |
| 442 | —TRANSLATIONAL DEV ACQUISITIO | 100,000 | $1.0B | 0.03% | |
| 443 | AWIARMSTRONG WORLD INDS INC NEW | 7,185 | $1.0B | 0.03% | |
| 444 | AACBARTIUS II ACQUISITION INC | 100,000 | $1.0B | 0.03% | |
| 445 | IVZINVESCO LTD | 66,397 | $1.0B | 0.03% | |
| 446 | BALLBALL CORP | 19,306 | $1.0B | 0.03% | |
| 447 | AMZNAMAZON COM INC | 5,281 | $1.0B | 0.03% | |
| 448 | DARDARLING INGREDIENTS INC | 32,157 | $1.0B | 0.03% | |
| 449 | —GSR III ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 450 | INGRINGREDION INC | 7,387 | $998.8M | 0.03% | |
| 451 | FBINFORTUNE BRANDS INNOVATIONS I | 16,399 | $998.4M | 0.03% | |
| 452 | ETRENTERGY CORP NEW | 11,673 | $997.9M | 0.03% | |
| 453 | RUNSUNRUN INC | 169,767 | $994.8M | 0.03% | |
| 454 | BABAALIBABA GROUP HLDG LTD | 7,500 | $991.7M | 0.03% | Call |
| 455 | FOXAFOX CORP | 17,494 | $990.2M | 0.03% | |
| 456 | PLTRPALANTIR TECHNOLOGIES INC | 11,722 | $989.3M | 0.03% | |
| 457 | WELLWELLTOWER INC | 6,457 | $989.3M | 0.03% | |
| 458 | SANBANCO SANTANDER S.A. | 147,636 | $989.2M | 0.03% | |
| 459 | —HENNESSY CAP INVT CORP VII | 100,000 | $988.0M | 0.03% | |
| 460 | BF/BBROWN FORMAN CORP | 29,030 | $985.3M | 0.03% | |
| 461 | ANETARISTA NETWORKS INC | 12,710 | $984.8M | 0.03% | |
| 462 | BWXTBWX TECHNOLOGIES INC | 9,946 | $981.2M | 0.03% | |
| 463 | WAYWAYSTAR HLDG CORP | 26,229 | $979.9M | 0.03% | |
| 464 | GLOBGLOBANT S A | 8,315 | $978.8M | 0.03% | |
| 465 | AEOAMERICAN EAGLE OUTFITTERS IN | 83,790 | $973.6M | 0.03% | |
| 466 | DXCDXC TECHNOLOGY CO | 57,000 | $971.9M | 0.03% | |
| 467 | VFCV F CORP | 62,613 | $971.8M | 0.03% | |
| 468 | FRTFEDERAL RLTY INVT TR NEW | 9,927 | $971.1M | 0.03% | |
| 469 | PRPERMIAN RESOURCES CORP | 70,061 | $970.3M | 0.03% | |
| 470 | FFIVF5 INC | 3,638 | $968.7M | 0.03% | |
| 471 | CFCF INDS HLDGS INC | 12,375 | $967.1M | 0.03% | |
| 472 | MTBM & T BK CORP | 5,399 | $965.1M | 0.03% | |
| 473 | MSCIMSCI INC | 1,704 | $963.6M | 0.03% | |
| 474 | CMCSACOMCAST CORP NEW | 26,078 | $962.3M | 0.03% | |
| 475 | VLOVALERO ENERGY CORP | 7,172 | $947.2M | 0.03% | |
| 476 | CPNGCOUPANG INC | 42,998 | $942.9M | 0.03% | |
| 477 | LINLINDE PLC | 2,021 | $941.1M | 0.03% | |
| 478 | LTHLIFE TIME GROUP HOLDINGS INC | 31,052 | $937.8M | 0.03% | |
| 479 | TIGRUP FINTECH HLDG LTD | 108,790 | $934.5M | 0.03% | |
| 480 | HXLHEXCEL CORP NEW | 17,053 | $933.8M | 0.03% | |
| 481 | KODKEASTMAN KODAK CO | 147,100 | $929.7M | 0.03% | Put |
| 482 | KEXKIRBY CORP | 9,196 | $928.9M | 0.03% | |
| 483 | GWREGUIDEWIRE SOFTWARE INC | 4,942 | $925.9M | 0.03% | Put |
| 484 | GBXGREENBRIER COS INC | 18,040 | $924.0M | 0.03% | |
| 485 | COSTCOSTCO WHSL CORP NEW | 975 | $922.1M | 0.03% | Call |
| 486 | PCHPOTLATCHDELTIC CORPORATION | 20,334 | $917.5M | 0.03% | |
| 487 | PHPARKER-HANNIFIN CORP | 1,491 | $906.3M | 0.03% | |
| 488 | JBHTHUNT J B TRANS SVCS INC | 6,125 | $906.2M | 0.03% | |
| 489 | COFCAPITAL ONE FINL CORP | 5,054 | $906.2M | 0.03% | |
| 490 | TECHBIO-TECHNE CORP | 15,447 | $905.7M | 0.03% | |
| 491 | TJXTJX COS INC NEW | 7,413 | $902.9M | 0.03% | |
| 492 | LULULULULEMON ATHLETICA INC | 3,184 | $901.3M | 0.03% | |
| 493 | BMIBADGER METER INC | 4,721 | $898.2M | 0.03% | |
| 494 | ORIOLD REP INTL CORP | 22,890 | $897.7M | 0.03% | |
| 495 | FNFFIDELITY NATIONAL FINANCIAL | 13,759 | $895.4M | 0.03% | |
| 496 | ZETAZETA GLOBAL HOLDINGS CORP | 65,925 | $893.9M | 0.03% | |
| 497 | NFGNATIONAL FUEL GAS CO | 11,285 | $893.7M | 0.03% | |
| 498 | BROSDUTCH BROS INC | 14,473 | $893.6M | 0.03% | |
| 499 | CLXCLOROX CO DEL | 6,045 | $890.1M | 0.03% | |
| 500 | SOFISOFI TECHNOLOGIES INC | 76,435 | $888.9M | 0.03% |