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 |
|---|---|---|---|---|---|
| 201 | XLESELECT SECTOR SPDR TR | 46,292 | $4.1B | 80.25% | Put |
| 202 | BLKCHFBLACKROCK INC | 4,234 | $4.0B | 79.38% | Put |
| 203 | CDNSCADENCE DESIGN SYSTEM INC | 14,789 | $4.0B | 79.14% | Put |
| 204 | FTNTFORTINET INC | 51,194 | $4.0B | 78.39% | Put |
| 205 | AEPAMERICAN ELEC PWR CO INC | 38,351 | $3.9B | 77.69% | Put |
| 206 | XLUSELECT SECTOR SPDR TR | 48,700 | $3.9B | 77.68% | Put |
| 207 | CURVTORRID HLDGS INC | 1,000,000 | $3.9B | 77.60% | |
| 208 | HALHALLIBURTON CO | 135,231 | $3.9B | 77.57% | Put |
| 209 | LUMNLUMEN TECHNOLOGIES INC | 549,824 | $3.9B | 77.08% | Put |
| 210 | ELVELEVANCE HEALTH INC | 7,461 | $3.9B | 76.61% | |
| 211 | UHSUNIVERSAL HLTH SVCS INC | 16,901 | $3.9B | 76.42% | |
| 212 | IBMINTERNATIONAL BUSINESS MACHS | 17,386 | $3.8B | 75.89% | Put |
| 213 | ENPHENPHASE ENERGY INC | 33,811 | $3.8B | 75.45% | Put |
| 214 | PRFTUSDPERFICIENT INC | 49,929 | $3.8B | 74.41% | |
| 215 | VRTXVERTEX PHARMACEUTICALS INC | 8,025 | $3.7B | 73.69% | Put |
| 216 | PLTRPALANTIR TECHNOLOGIES INC | 100,219 | $3.7B | 73.61% | Put |
| 217 | OIHVANECK ETF TRUST | 12,963 | $3.7B | 72.62% | Put |
| 218 | AWMSKYWORKS SOLUTIONS INC | 37,216 | $3.7B | 72.58% | |
| 219 | AGREURAVANGRID INC | 100,000 | $3.6B | 70.67% | |
| 220 | KMBKIMBERLY-CLARK CORP | 25,084 | $3.6B | 70.47% | Put |
| 221 | RMBS*RAMBUS INC DEL | 83,915 | $3.5B | 69.95% | |
| 222 | TRWHEURBALLYS CORPORATION | 202,168 | $3.5B | 68.86% | |
| 223 | MATWMATTHEWS INTL CORP | 150,000 | $3.5B | 68.71% | Put |
| 224 | HEHAWAIIAN ELEC INDUSTRIES | 358,005 | $3.5B | 68.43% | Call |
| 225 | DALDELTA AIR LINES INC DEL | 67,686 | $3.4B | 67.88% | Put |
| 226 | AQN.TOALGONQUIN PWR UTILS CORP | 630,100 | $3.4B | 67.81% | Call |
| 227 | —FORTUNE RISE ACQUISITION COR | 301,335 | $3.4B | 67.71% | |
| 228 | HRHEALTHCARE RLTY TR | 188,899 | $3.4B | 67.70% | |
| 229 | DYHTARGET CORP | 21,948 | $3.4B | 67.54% | Put |
| 230 | PFSIPENNYMAC FINL SVCS INC NEW | 30,000 | $3.4B | 67.51% | Call |
| 231 | LMTLOCKHEED MARTIN CORP | 5,738 | $3.4B | 66.23% | Call |
| 232 | IRMIRON MTN INC DEL | 28,126 | $3.3B | 65.99% | |
| 233 | LEGTLEGATO MERGER CORP III | 325,000 | $3.3B | 65.42% | |
| 234 | —COMPASS DIGITAL ACQUISITN CO | 300,000 | $3.3B | 64.27% | |
| 235 | GNRCGENERAC HLDGS INC | 20,356 | $3.2B | 63.86% | Call |
| 236 | MMM3M CO | 23,423 | $3.2B | 63.22% | Put |
| 237 | TJXTJX COS INC NEW | 27,091 | $3.2B | 62.87% | |
| 238 | LOWLOWES COS INC | 11,734 | $3.2B | 62.75% | Put |
| 239 | FWONALIBERTY MEDIA CORP DEL | 41,000 | $3.2B | 62.68% | |
| 240 | MKSIMKS INSTRS INC | 29,063 | $3.2B | 62.38% | |
| 241 | ZMZOOM VIDEO COMMUNICATIONS IN | 45,088 | $3.1B | 62.09% | Put |
| 242 | PEOEXELON CORP | 77,497 | $3.1B | 62.05% | Put |
| 243 | 5ZZ0CONTEXTLOGIC INC | 573,365 | $3.1B | 61.70% | Call |
| 244 | PCGPG&E CORP | 157,674 | $3.1B | 61.55% | Put |
| 245 | COINCOINBASE GLOBAL INC | 17,467 | $3.1B | 61.45% | Put |
| 246 | WFRDWEATHERFORD INTL PLC | 36,377 | $3.1B | 61.00% | |
| 247 | LEALEAR CORP | 28,271 | $3.1B | 60.93% | |
| 248 | ESSESSEX PPTY TR INC | 10,436 | $3.1B | 60.87% | |
| 249 | KOCOCA COLA CO | 42,826 | $3.1B | 60.77% | Put |
| 250 | TRMDTORM PLC | 90,000 | $3.1B | 60.76% | |
| 251 | NEMNEWMONT CORP | 57,255 | $3.1B | 60.43% | Call |
| 252 | ROKUROKU INC | 40,709 | $3.0B | 60.01% | Put |
| 253 | 4I1PHILIP MORRIS INTL INC | 25,026 | $3.0B | 59.99% | |
| 254 | AGSPLAYAGS INC | 264,870 | $3.0B | 59.57% | |
| 255 | CSXCSX CORP | 87,077 | $3.0B | 59.37% | Put |
| 256 | ILMNILLUMINA INC | 23,051 | $3.0B | 59.36% | Call |
| 257 | CITHE CIGNA GROUP | 8,673 | $3.0B | 59.33% | Put |
| 258 | PNCPNC FINL SVCS GROUP INC | 16,230 | $3.0B | 59.24% | Put |
| 259 | ONON SEMICONDUCTOR CORP | 41,080 | $3.0B | 58.90% | Call |
| 260 | DOCUDOCUSIGN INC | 47,986 | $3.0B | 58.83% | Put |
| 261 | LNGCHENIERE ENERGY INC | 16,542 | $3.0B | 58.74% | |
| 262 | —DP CAP ACQUISITION CORP I | 258,906 | $3.0B | 58.43% | |
| 263 | RJFRAYMOND JAMES FINL INC | 24,130 | $3.0B | 58.35% | |
| 264 | CHWYCHEWY INC | 100,694 | $2.9B | 58.23% | |
| 265 | BILIBILIBILI INC | 125,683 | $2.9B | 58.02% | |
| 266 | APTVAPTIV PLC | 40,804 | $2.9B | 58.02% | |
| 267 | FDO.FMACYS INC | 186,764 | $2.9B | 57.86% | Put |
| 268 | MOALTRIA GROUP INC | 57,407 | $2.9B | 57.85% | Put |
| 269 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 90,000 | $2.9B | 57.77% | Put |
| 270 | NTESNETEASE INC | 31,165 | $2.9B | 57.54% | Call |
| 271 | MLMMARTIN MARIETTA MATLS INC | 5,402 | $2.9B | 57.41% | |
| 272 | RSRELIANCE INC | 10,051 | $2.9B | 57.40% | |
| 273 | EWZISHARES INC | 98,400 | $2.9B | 57.30% | Put |
| 274 | SUISUN CMNTYS INC | 21,394 | $2.9B | 57.09% | |
| 275 | PSXPHILLIPS 66 | 21,956 | $2.9B | 56.99% | Put |
| 276 | ULSUL SOLUTIONS INC | 58,034 | $2.9B | 56.49% | |
| 277 | FITBFIFTH THIRD BANCORP | 66,385 | $2.8B | 56.15% | Put |
| 278 | EQHEQUITABLE HLDGS INC | 67,486 | $2.8B | 56.01% | |
| 279 | PGRPROGRESSIVE CORP | 11,170 | $2.8B | 55.97% | Put |
| 280 | HUMHUMANA INC | 8,900 | $2.8B | 55.66% | Put |
| 281 | ADPAUTOMATIC DATA PROCESSING IN | 10,156 | $2.8B | 55.49% | Put |
| 282 | JDJD.COM INC | 70,251 | $2.8B | 55.48% | Put |
| 283 | CPBCAMPBELL SOUP CO | 57,369 | $2.8B | 55.41% | |
| 284 | CBOECBOE GLOBAL MKTS INC | 13,590 | $2.8B | 54.97% | |
| 285 | MCHPMICROCHIP TECHNOLOGY INC. | 34,538 | $2.8B | 54.75% | Put |
| 286 | AYATLANTICA SUSTAINABLE INFR P | 125,755 | $2.8B | 54.58% | |
| 287 | FDXFEDEX CORP | 10,091 | $2.8B | 54.53% | Put |
| 288 | NETCLOUDFLARE INC | 33,330 | $2.7B | 53.23% | Put |
| 289 | YETIYETI HLDGS INC | 65,575 | $2.7B | 53.13% | |
| 290 | DC4DEXCOM INC | 40,027 | $2.7B | 52.98% | Put |
| 291 | FEFIRSTENERGY CORP | 59,609 | $2.6B | 52.20% | |
| 292 | FCXFREEPORT-MCMORAN INC | 52,928 | $2.6B | 52.17% | Call |
| 293 | RWTREDWOOD TRUST INC | 337,464 | $2.6B | 51.51% | Call |
| 294 | VNOMUSDVIPER ENERGY INC | 57,500 | $2.6B | 51.22% | |
| 295 | ORLYOREILLY AUTOMOTIVE INC | 2,248 | $2.6B | 51.12% | Put |
| 296 | PLDPROLOGIS INC. | 20,390 | $2.6B | 50.84% | |
| 297 | TANINVESCO EXCH TRADED FD TR II | 59,700 | $2.6B | 50.82% | Put |
| 298 | SOFISOFI TECHNOLOGIES INC | 327,351 | $2.6B | 50.80% | |
| 299 | PAIIPYROPHYTE ACQUISITION CORP | 222,740 | $2.6B | 50.75% | |
| 300 | CHRDCHORD ENERGY CORPORATION | 19,637 | $2.6B | 50.49% |