Centiva Capital, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.1B
Holdings
1,562
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCICVINE HILL CAP INVT CORP. | 875,000 | $8.8B | 172.77% | |
| 102 | JNPJUNIPER NETWORKS INC | 223,810 | $8.7B | 172.26% | Put |
| 103 | ROSTROSS STORES INC | 56,591 | $8.5B | 168.18% | Put |
| 104 | PANWPALO ALTO NETWORKS INC | 24,878 | $8.5B | 167.90% | Put |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 29,934 | $8.4B | 165.77% | Put |
| 106 | MFAMFA FINL INC | 657,937 | $8.4B | 165.25% | Call |
| 107 | SLVISHARES SILVER TR | 290,200 | $8.2B | 162.79% | Put |
| 108 | INTUINTUIT | 13,237 | $8.2B | 162.31% | Put |
| 109 | XLVSELECT SECTOR SPDR TR | 51,209 | $7.9B | 155.73% | Put |
| 110 | MRVLMARVELL TECHNOLOGY INC | 107,620 | $7.8B | 153.25% | Put |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 12,539 | $7.8B | 153.15% | Put |
| 112 | LINLINDE PLC | 16,260 | $7.8B | 153.10% | Put |
| 113 | EEMISHARES TR | 167,043 | $7.7B | 151.26% | Put |
| 114 | EWJISHARES INC | 106,800 | $7.6B | 150.86% | Put |
| 115 | IYRISHARES TR | 74,800 | $7.6B | 150.46% | Put |
| 116 | UPSUNITED PARCEL SERVICE INC | 55,455 | $7.6B | 149.29% | Put |
| 117 | NUENUCOR CORP | 50,193 | $7.5B | 149.00% | Put |
| 118 | LENLENNAR CORP | 39,868 | $7.5B | 147.58% | Put |
| 119 | MDTMEDTRONIC PLC | 82,123 | $7.4B | 145.99% | Put |
| 120 | GSGOLDMAN SACHS GROUP INC | 14,933 | $7.4B | 145.99% | Put |
| 121 | BACBANK AMERICA CORP | 184,642 | $7.3B | 144.66% | Put |
| 122 | HDHOME DEPOT INC | 18,054 | $7.3B | 144.45% | Put |
| 123 | CITCINTAS CORP | 35,314 | $7.3B | 143.56% | Put |
| 124 | ABRARBOR REALTY TRUST INC | 463,365 | $7.2B | 142.36% | Put |
| 125 | ABBVABBVIE INC | 36,261 | $7.2B | 141.39% | Put |
| 126 | HONHONEYWELL INTL INC | 34,572 | $7.1B | 141.11% | Put |
| 127 | NXPINXP SEMICONDUCTORS N V | 29,509 | $7.1B | 139.84% | Put |
| 128 | XLISELECT SECTOR SPDR TR | 51,781 | $7.0B | 138.48% | Put |
| 129 | WDAYWORKDAY INC | 28,513 | $7.0B | 137.60% | Put |
| 130 | RSGREPUBLIC SVCS INC | 34,649 | $7.0B | 137.40% | |
| 131 | ENVUSDENVESTNET INC | 111,092 | $7.0B | 137.36% | |
| 132 | —INFLECTION PT ACQUISITN CRP | 634,645 | $6.8B | 134.58% | |
| 133 | ADIANALOG DEVICES INC | 28,070 | $6.5B | 127.57% | Put |
| 134 | TLNTALEN ENERGY CORP | 36,220 | $6.5B | 127.47% | Put |
| 135 | DHID R HORTON INC | 33,182 | $6.3B | 124.99% | Put |
| 136 | KLACKLA CORP | 8,084 | $6.3B | 123.61% | Put |
| 137 | XLFISELECT SECTOR SPDR TR | 73,302 | $6.1B | 120.13% | Put |
| 138 | DELLDELL TECHNOLOGIES INC | 51,147 | $6.1B | 119.71% | Put |
| 139 | BACVERIZON COMMUNICATIONS INC | 134,633 | $6.0B | 119.39% | Put |
| 140 | IBBISHARES TR | 41,400 | $6.0B | 119.02% | Put |
| 141 | CEGCONSTELLATION ENERGY CORP | 23,173 | $6.0B | 118.97% | Put |
| 142 | CATCATERPILLAR INC | 15,378 | $6.0B | 118.76% | |
| 143 | —RIGEL RESOURCE ACQ CORP | 520,575 | $6.0B | 118.21% | |
| 144 | MLB1MERCADOLIBRE INC | 2,900 | $6.0B | 117.50% | Put |
| 145 | ELLAUDER ESTEE COS INC | 58,751 | $5.9B | 115.65% | Put |
| 146 | CSCOCISCO SYS INC | 109,617 | $5.8B | 115.19% | Put |
| 147 | CVXCHEVRON CORP NEW | 39,486 | $5.8B | 114.82% | Put |
| 148 | CMGCHIPOTLE MEXICAN GRILL INC | 100,894 | $5.8B | 114.79% | Call |
| 149 | SPOTSPOTIFY TECHNOLOGY S A | 15,730 | $5.8B | 114.46% | Call |
| 150 | ETSYETSY INC | 104,360 | $5.8B | 114.43% | Put |
| 151 | SCHWSCHWAB CHARLES CORP | 87,766 | $5.7B | 112.31% | Put |
| 152 | CRMSALESFORCE INC | 20,633 | $5.6B | 111.51% | Put |
| 153 | APHAMPHENOL CORP NEW | 86,181 | $5.6B | 110.88% | |
| 154 | G2CEVERI HLDGS INC | 425,000 | $5.6B | 110.27% | |
| 155 | FYBRFRONTIER COMMUNICATIONS PARE | 156,998 | $5.6B | 110.14% | Call |
| 156 | ORCLORACLE CORP | 32,716 | $5.6B | 110.08% | Put |
| 157 | VSTVISTRA CORP | 47,000 | $5.6B | 110.01% | Put |
| 158 | VLOVALERO ENERGY CORP | 40,939 | $5.5B | 109.15% | Put |
| 159 | LULULULULEMON ATHLETICA INC | 20,304 | $5.5B | 108.79% | Put |
| 160 | CHECCHENGHE ACQUISITION II CO | 545,584 | $5.5B | 107.94% | |
| 161 | JETSETF SER SOLUTIONS | 261,873 | $5.4B | 107.14% | Put |
| 162 | MAAMID-AMER APT CMNTYS INC | 34,053 | $5.4B | 106.84% | |
| 163 | HCAHCA HEALTHCARE INC | 13,264 | $5.4B | 106.44% | |
| 164 | MPCMARATHON PETE CORP | 32,985 | $5.4B | 106.10% | Put |
| 165 | GILDGILEAD SCIENCES INC | 64,011 | $5.4B | 105.97% | Put |
| 166 | INTCINTEL CORP | 227,124 | $5.3B | 105.21% | Put |
| 167 | GMGENERAL MTRS CO | 118,825 | $5.3B | 105.20% | Put |
| 168 | WYNNWYNN RESORTS LTD | 54,559 | $5.2B | 103.29% | Put |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,084 | $5.2B | 103.16% | Put |
| 170 | VRTVERTIV HOLDINGS CO | 51,581 | $5.1B | 101.33% | Put |
| 171 | DONSPDR DOW JONES INDL AVERAGE | 12,117 | $5.1B | 101.23% | Call |
| 172 | TTDTHE TRADE DESK INC | 45,360 | $5.0B | 98.21% | Put |
| 173 | TEAMATLASSIAN CORPORATION | 30,888 | $4.9B | 96.86% | Put |
| 174 | SHOPSHOPIFY INC | 60,442 | $4.8B | 95.64% | Put |
| 175 | CCLCARNIVAL CORP | 257,657 | $4.8B | 94.02% | Put |
| 176 | XYZBLOCK INC | 70,035 | $4.7B | 92.83% | Put |
| 177 | GTGOODYEAR TIRE & RUBR CO | 521,400 | $4.6B | 91.11% | Put |
| 178 | XLYSELECT SECTOR SPDR TR | 22,908 | $4.6B | 90.63% | |
| 179 | ALSALLSTATE CORP | 24,164 | $4.6B | 90.49% | Put |
| 180 | GEGE AEROSPACE | 24,281 | $4.6B | 90.41% | Put |
| 181 | CHTRCHARTER COMMUNICATIONS INC N | 14,080 | $4.6B | 90.10% | Put |
| 182 | DHRDANAHER CORPORATION | 16,365 | $4.5B | 89.84% | |
| 183 | SNPSSYNOPSYS INC | 8,858 | $4.5B | 88.57% | Put |
| 184 | STLDSTEEL DYNAMICS INC | 35,347 | $4.5B | 88.00% | Put |
| 185 | ISRGINTUITIVE SURGICAL INC | 9,055 | $4.4B | 87.84% | Put |
| 186 | MCKMCKESSON CORP | 8,976 | $4.4B | 87.63% | Call |
| 187 | SNSHARKNINJA INC | 40,496 | $4.4B | 86.92% | |
| 188 | PRUPRUDENTIAL FINL INC | 35,621 | $4.3B | 85.17% | |
| 189 | VSTOEURVISTA OUTDOOR INC | 110,000 | $4.3B | 85.10% | Put |
| 190 | SLBSCHLUMBERGER LTD | 102,597 | $4.3B | 84.98% | Call |
| 191 | ACNACCENTURE PLC IRELAND | 12,144 | $4.3B | 84.76% | Put |
| 192 | BKBANK NEW YORK MELLON CORP | 59,669 | $4.3B | 84.66% | |
| 193 | EFAISHARES TR | 50,600 | $4.2B | 83.56% | Call |
| 194 | ABTABBOTT LABS | 36,902 | $4.2B | 83.07% | Put |
| 195 | DASHDOORDASH INC | 29,421 | $4.2B | 82.92% | Put |
| 196 | AMTAMERICAN TOWER CORP NEW | 17,954 | $4.2B | 82.44% | Call |
| 197 | UNPUNION PAC CORP | 16,857 | $4.2B | 82.04% | Put |
| 198 | MRKMERCK & CO INC | 36,566 | $4.2B | 81.99% | Put |
| 199 | ABNBAIRBNB INC | 32,743 | $4.2B | 81.98% | Put |
| 200 | PINSPINTEREST INC | 126,240 | $4.1B | 80.69% | Put |