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 |
|---|---|---|---|---|---|
| 501 | DLTRDOLLAR TREE INC | 11,802 | $886.0M | 0.03% | |
| 502 | MHKMOHAWK INDS INC | 7,729 | $882.5M | 0.03% | |
| 503 | NSPINSPERITY INC | 9,858 | $879.6M | 0.03% | |
| 504 | BCEBCE INC | 38,266 | $878.6M | 0.03% | Put |
| 505 | RNGRINGCENTRAL INC | 35,475 | $878.4M | 0.03% | |
| 506 | CBRLCRACKER BARREL OLD CTRY STOR | 22,477 | $872.6M | 0.03% | |
| 507 | BLCOBAUSCH PLUS LOMB CORP | 60,000 | $870.0M | 0.03% | |
| 508 | GVAGRANITE CONSTR INC | 11,517 | $868.4M | 0.03% | |
| 509 | ORCORCHID IS CAP INC | 115,459 | $868.3M | 0.03% | |
| 510 | SBCSABRA HEALTH CARE REIT INC | 49,562 | $865.8M | 0.03% | |
| 511 | MCHPMICROCHIP TECHNOLOGY INC. | 17,702 | $857.0M | 0.03% | |
| 512 | MLB1MERCADOLIBRE INC | 437 | $852.5M | 0.03% | |
| 513 | LNGCHENIERE ENERGY INC | 3,683 | $852.2M | 0.03% | |
| 514 | PWIPOWER INTEGRATIONS INC | 16,750 | $845.9M | 0.03% | |
| 515 | RPMRPM INTL INC | 7,302 | $844.7M | 0.03% | |
| 516 | FELEFRANKLIN ELEC INC | 8,949 | $840.1M | 0.03% | |
| 517 | STWDSTARWOOD PPTY TR INC | 42,401 | $838.3M | 0.03% | |
| 518 | RFREGIONS FINANCIAL CORP NEW | 38,366 | $833.7M | 0.03% | |
| 519 | VLTOVERALTO CORP | 8,534 | $831.6M | 0.03% | |
| 520 | VRTVERTIV HOLDINGS CO | 11,473 | $828.4M | 0.02% | Call |
| 521 | XLFSELECT SECTOR SPDR TR | 16,600 | $826.8M | 0.02% | |
| 522 | MSOSADVISORSHARES TR | 316,000 | $824.8M | 0.02% | Put |
| 523 | CITHE CIGNA GROUP | 2,500 | $822.5M | 0.02% | Call |
| 524 | NHINATIONAL HEALTH INVS INC | 11,080 | $818.4M | 0.02% | |
| 525 | VMIVALMONT INDS INC | 2,863 | $817.0M | 0.02% | |
| 526 | RWT 7.75 06/15/27REDWOOD TRUST INC | 8,217 | $817.0M | 0.02% | |
| 527 | RIGTRANSOCEAN LTD | 257,019 | $814.8M | 0.02% | |
| 528 | INFYINFOSYS LTD | 44,470 | $811.6M | 0.02% | |
| 529 | BBYBEST BUY INC | 10,989 | $808.9M | 0.02% | |
| 530 | ICLRICON PLC | 4,622 | $808.8M | 0.02% | |
| 531 | BXBLACKSTONE INC | 5,779 | $807.8M | 0.02% | |
| 532 | SFMSPROUTS FMRS MKT INC | 5,219 | $796.6M | 0.02% | |
| 533 | CAKECHEESECAKE FACTORY INC | 16,347 | $795.4M | 0.02% | |
| 534 | DDOGDATADOG INC | 8,013 | $795.0M | 0.02% | Put |
| 535 | AFWALIGN TECHNOLOGY INC | 4,988 | $792.4M | 0.02% | |
| 536 | YOUCLEAR SECURE INC | 30,355 | $786.5M | 0.02% | |
| 537 | ICEINTERCONTINENTAL EXCHANGE IN | 4,532 | $781.8M | 0.02% | |
| 538 | VCVISTEON CORP | 10,069 | $781.6M | 0.02% | |
| 539 | BPOPPOPULAR INC | 8,445 | $780.1M | 0.02% | |
| 540 | WHDCACTUS INC | 16,840 | $771.8M | 0.02% | |
| 541 | CHRCHURCHILL DOWNS INC | 6,927 | $769.4M | 0.02% | |
| 542 | FLYWFLYWIRE CORPORATION | 80,971 | $769.2M | 0.02% | |
| 543 | HRLHORMEL FOODS CORP | 24,784 | $766.8M | 0.02% | |
| 544 | BACQBLEICHROEDER ACQUISITION COR | 76,400 | $766.3M | 0.02% | |
| 545 | PAGSPAGSEGURO DIGITAL LTD | 100,307 | $765.3M | 0.02% | |
| 546 | UAAUNDER ARMOUR INC | 122,137 | $763.4M | 0.02% | |
| 547 | SIRISIRIUSXM HOLDINGS INC | 33,822 | $762.5M | 0.02% | |
| 548 | MARMARRIOTT INTL INC NEW | 3,198 | $761.8M | 0.02% | Call |
| 549 | NTRSNORTHERN TR CORP | 7,708 | $760.4M | 0.02% | |
| 550 | BKEBUCKLE INC | 19,801 | $758.8M | 0.02% | |
| 551 | NETCLOUDFLARE INC | 6,682 | $753.0M | 0.02% | |
| 552 | OMCLOMNICELL COM | 21,396 | $748.0M | 0.02% | |
| 553 | BNSBANK NOVA SCOTIA HALIFAX | 15,679 | $743.7M | 0.02% | |
| 554 | NENOBLE CORP PLC | 31,084 | $736.7M | 0.02% | |
| 555 | EWEDWARDS LIFESCIENCES CORP | 10,163 | $736.6M | 0.02% | |
| 556 | SBUXSTARBUCKS CORP | 7,500 | $735.7M | 0.02% | |
| 557 | GNTXGENTEX CORP | 31,550 | $735.1M | 0.02% | |
| 558 | PRIMPRIMORIS SVCS CORP | 12,801 | $734.9M | 0.02% | |
| 559 | ENSGENSIGN GROUP INC | 5,676 | $734.5M | 0.02% | |
| 560 | WTSWATTS WATER TECHNOLOGIES INC | 3,600 | $734.1M | 0.02% | |
| 561 | EVRGEVERGY INC | 10,633 | $733.1M | 0.02% | |
| 562 | NEENEXTERA ENERGY INC | 10,338 | $732.9M | 0.02% | |
| 563 | GDSGDS HLDGS LTD | 28,909 | $732.3M | 0.02% | |
| 564 | BMOBANK MONTREAL QUE | 7,665 | $732.1M | 0.02% | |
| 565 | DWDMORGAN STANLEY | 6,253 | $729.5M | 0.02% | |
| 566 | RXSTRXSIGHT INC | 28,815 | $727.6M | 0.02% | |
| 567 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,621 | $727.4M | 0.02% | |
| 568 | CRBGCOREBRIDGE FINL INC | 23,037 | $727.3M | 0.02% | |
| 569 | SYU1SYNOVUS FINL CORP | 15,511 | $725.0M | 0.02% | |
| 570 | CORZCORE SCIENTIFIC INC NEW | 100,000 | $724.0M | 0.02% | Call |
| 571 | BTOB2GOLD CORP | 254,008 | $723.9M | 0.02% | |
| 572 | NWSANEWS CORP NEW | 26,549 | $722.7M | 0.02% | |
| 573 | RJFRAYMOND JAMES FINL INC | 5,186 | $720.4M | 0.02% | |
| 574 | SSRMSSR MINING IN | 71,763 | $719.8M | 0.02% | |
| 575 | —RANGE CAP ACQUISITION CORP | 70,000 | $718.9M | 0.02% | |
| 576 | HOLXHOLOGIC INC | 11,618 | $717.6M | 0.02% | |
| 577 | MTGMGIC INVT CORP WIS | 28,941 | $717.2M | 0.02% | |
| 578 | BKBANK NEW YORK MELLON CORP | 8,537 | $716.0M | 0.02% | |
| 579 | WSCWILLSCOT HLDGS CORP | 25,716 | $714.9M | 0.02% | Call |
| 580 | PRCTPROCEPT BIOROBOTICS CORP | 12,249 | $713.6M | 0.02% | |
| 581 | GGGGRACO INC | 8,542 | $713.3M | 0.02% | |
| 582 | TREXTREX CO INC | 12,251 | $711.8M | 0.02% | |
| 583 | NUNU HLDGS LTD | 69,474 | $711.4M | 0.02% | |
| 584 | ATROASTRONICS CORP | 29,034 | $701.8M | 0.02% | |
| 585 | AMCRAMCOR PLC | 72,214 | $700.5M | 0.02% | |
| 586 | LNTHLANTHEUS HLDGS INC | 7,173 | $700.1M | 0.02% | |
| 587 | VRNAVERONA PHARMA PLC | 11,017 | $699.5M | 0.02% | Put |
| 588 | FROFRONTLINE PLC | 46,765 | $694.5M | 0.02% | |
| 589 | IOSPINNOSPEC INC | 7,320 | $693.6M | 0.02% | |
| 590 | CGNXCOGNEX CORP | 23,227 | $692.9M | 0.02% | |
| 591 | VOYAVOYA FINANCIAL INC | 10,225 | $692.8M | 0.02% | |
| 592 | TRUTRANSUNION | 8,337 | $691.9M | 0.02% | |
| 593 | ASBASSOCIATED BANC CORP | 30,678 | $691.2M | 0.02% | |
| 594 | HIWHIGHWOODS PPTYS INC | 23,198 | $687.6M | 0.02% | |
| 595 | OREALTY INCOME CORP | 11,801 | $684.6M | 0.02% | |
| 596 | TEAMATLASSIAN CORPORATION | 3,223 | $684.0M | 0.02% | |
| 597 | UCFIIRON HORSE ACQUISITIONS CORP | 65,000 | $681.9M | 0.02% | |
| 598 | BBVABANCO BILBAO VIZCAYA ARGENTA | 49,963 | $680.5M | 0.02% | |
| 599 | UNFUNIFIRST CORP MASS | 3,909 | $680.2M | 0.02% | |
| 600 | CENXCENTURY ALUM CO | 36,604 | $679.4M | 0.02% |