Centiva Capital, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$10.5B
Holdings
789
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGTIRIGETTI COMPUTING INC | 500,000 | $14.9B | 142.24% | Put |
| 102 | HOODROBINHOOD MKTS INC | 102,836 | $14.7B | 140.61% | Put |
| 103 | TRVCCITIGROUP INC | 144,600 | $14.7B | 140.16% | Put |
| 104 | TACOBERTO ACQUISITION CORP | 1,401,778 | $14.6B | 139.35% | |
| 105 | PCAPPROCAP ACQUISITION CORP | 1,420,000 | $14.6B | 139.26% | |
| 106 | EAELECTRONIC ARTS INC | 70,429 | $14.2B | 135.66% | Put |
| 107 | FFORD MTR CO | 1,179,364 | $14.1B | 134.70% | Put |
| 108 | XOMEXXON MOBIL CORP | 125,087 | $14.1B | 134.68% | Put |
| 109 | ASHRDBX ETF TR | 422,900 | $13.9B | 133.19% | Call |
| 110 | AALAMERICAN AIRLS GROUP INC | 1,238,435 | $13.9B | 132.93% | Put |
| 111 | IM8NINSMED INC | 96,000 | $13.8B | 132.02% | Put |
| 112 | CIMCHIMERA INVT CORP | 1,004,491 | $13.3B | 126.81% | Put |
| 113 | WBDWARNER BROS DISCOVERY INC | 678,700 | $13.3B | 126.58% | Put |
| 114 | INDAISHARES TR | 254,400 | $13.2B | 126.47% | Put |
| 115 | GTENGORES HLDGS X INC | 1,289,025 | $13.2B | 125.80% | |
| 116 | TXNMTXNM ENERGY INC | 225,000 | $12.7B | 121.50% | |
| 117 | NOWSERVICENOW INC | 13,800 | $12.7B | 121.28% | Put |
| 118 | BTUPEABODY ENERGY CORP | 473,100 | $12.5B | 119.81% | Call |
| 119 | RKTROCKET COS INC | 645,500 | $12.5B | 119.46% | Put |
| 120 | GOOGLALPHABET INC | 50,930 | $12.4B | 118.23% | Put |
| 121 | GTLSCHART INDS INC | 60,000 | $12.0B | 114.68% | |
| 122 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 1,129,361 | $11.4B | 109.14% | Put |
| 123 | INFA1EURINFORMATICA INC | 439,345 | $10.9B | 104.22% | |
| 124 | CCIICOHEN CIRCLE ACQUISIT CORP I | 1,036,856 | $10.5B | 100.50% | |
| 125 | JENAJENA ACQUISITION CORP II | 1,035,341 | $10.5B | 100.35% | |
| 126 | NHICNEWHOLD INVT CORP III | 1,029,036 | $10.5B | 100.04% | |
| 127 | ROIVROIVANT SCIENCES LTD | 681,000 | $10.3B | 98.39% | Put |
| 128 | AMGNAMGEN INC | 35,998 | $10.2B | 97.01% | Put |
| 129 | DLTRDOLLAR TREE INC | 105,500 | $10.0B | 95.07% | Put |
| 130 | RIOTRIOT PLATFORMS INC | 513,191 | $9.8B | 93.26% | Call |
| 131 | FITBFIFTH THIRD BANCORP | 213,972 | $9.5B | 91.03% | Put |
| 132 | SLNOSOLENO THERAPEUTICS INC | 140,100 | $9.5B | 90.44% | Put |
| 133 | BCARD. BORAL ARC ACQ I CORP. | 950,000 | $9.4B | 89.99% | |
| 134 | AEBAALLETE INC | 139,800 | $9.3B | 88.64% | Put |
| 135 | XRTSPDR SERIES TRUST | 105,000 | $9.0B | 86.41% | Put |
| 136 | RTXRTX CORPORATION | 52,601 | $8.8B | 84.05% | Put |
| 137 | VNMEVENDOME ACQUISITION CORP I | 832,010 | $8.3B | 78.98% | |
| 138 | XLISELECT SECTOR SPDR TR | 50,000 | $7.7B | 73.64% | Put |
| 139 | BTDRBITDEER TECHNOLOGIES GROUP | 450,000 | $7.7B | 73.44% | Call |
| 140 | ARKFARK ETF TR | 134,700 | $7.7B | 73.06% | Put |
| 141 | CVNACARVANA CO | 19,600 | $7.4B | 70.61% | Put |
| 142 | BXPBXP INC | 99,000 | $7.4B | 70.28% | Put |
| 143 | MARAMARA HOLDINGS INC | 397,343 | $7.3B | 69.29% | Call |
| 144 | VRTVERTIV HOLDINGS CO | 47,300 | $7.1B | 68.14% | Put |
| 145 | XBISPDR SERIES TRUST | 70,000 | $7.0B | 66.98% | Put |
| 146 | EFAISHARES TR | 75,000 | $7.0B | 66.87% | Put |
| 147 | AIVAPARTMENT INVT & MGMT CO | 830,800 | $6.6B | 62.91% | Put |
| 148 | LVSLAS VEGAS SANDS CORP | 122,363 | $6.6B | 62.85% | Put |
| 149 | CSXCSX CORP | 184,700 | $6.6B | 62.63% | Put |
| 150 | KDPKEURIG DR PEPPER INC | 250,000 | $6.4B | 60.90% | Put |
| 151 | GRRRGORILLA TECHNOLOGY GROUP INC | 344,586 | $6.4B | 60.74% | Call |
| 152 | CRCLCIRCLE INTERNET GROUP INC | 47,729 | $6.3B | 60.43% | Call |
| 153 | MSOSADVISORSHARES TR | 1,310,700 | $6.3B | 59.95% | Call |
| 154 | CELHCELSIUS HLDGS INC | 107,700 | $6.2B | 59.13% | Put |
| 155 | —HENNESSY CAP INVT CORP VII | 600,000 | $6.2B | 58.73% | |
| 156 | RBLXROBLOX CORP | 44,183 | $6.1B | 58.44% | |
| 157 | CPRICAPRI HOLDINGS LIMITED | 305,900 | $6.1B | 58.19% | Put |
| 158 | IYRISHARES TR | 62,100 | $6.0B | 57.57% | Call |
| 159 | FUTUFUTU HLDGS LTD | 33,900 | $5.9B | 56.30% | Put |
| 160 | TENBTENABLE HLDGS INC | 200,000 | $5.8B | 55.69% | Call |
| 161 | WULFTERAWULF INC | 500,000 | $5.7B | 54.53% | Put |
| 162 | IGTBRIGHTSTAR LOTTERY PLC | 324,300 | $5.6B | 53.42% | Call |
| 163 | JPMJPMORGAN CHASE & CO. | 17,300 | $5.5B | 52.11% | Put |
| 164 | CORZCORE SCIENTIFIC INC NEW | 294,800 | $5.3B | 50.50% | Put |
| 165 | CMCSACOMCAST CORP NEW | 165,119 | $5.2B | 49.54% | Call |
| 166 | EVEXEVE HLDG INC | 1,339,574 | $5.1B | 48.74% | |
| 167 | ULTAULTA BEAUTY INC | 9,300 | $5.1B | 48.56% | Put |
| 168 | MAGNMAGNERA CORP | 432,400 | $5.1B | 48.39% | Put |
| 169 | HUTHUT 8 CORP | 145,000 | $5.0B | 48.20% | Call |
| 170 | CIFRCIPHER MINING INC | 400,000 | $5.0B | 48.09% | Call |
| 171 | DRDBROMAN DBDR ACQUISITION CORP | 485,199 | $5.0B | 47.77% | |
| 172 | AEMAGNICO EAGLE MINES LTD | 29,351 | $4.9B | 47.24% | |
| 173 | IPCXINFLECTION PT ACQUISITION CO | 487,200 | $4.9B | 46.85% | |
| 174 | EBAEBAY INC. | 53,700 | $4.9B | 46.64% | Put |
| 175 | XOPSPDR SERIES TRUST | 36,800 | $4.9B | 46.46% | Put |
| 176 | RACEFERRARI N V | 10,000 | $4.9B | 46.34% | Put |
| 177 | SILJAMPLIFY ETF TR | 210,139 | $4.9B | 46.33% | |
| 178 | CUCAAVIS BUDGET GROUP | 30,100 | $4.8B | 46.16% | Put |
| 179 | MPWRMONOLITHIC PWR SYS INC | 5,200 | $4.8B | 45.72% | Put |
| 180 | TRMLTOURMALINE BIO INC | 100,000 | $4.8B | 45.68% | Put |
| 181 | KLARKLARNA GROUP PLC | 130,000 | $4.8B | 45.50% | |
| 182 | ONONON HLDG AG | 111,618 | $4.7B | 45.14% | Put |
| 183 | UDRUDR INC | 126,410 | $4.7B | 44.98% | |
| 184 | GSRFGSR IV ACQUISITION CORP | 449,995 | $4.6B | 43.55% | |
| 185 | URIUNITED RENTALS INC | 4,700 | $4.5B | 42.85% | Put |
| 186 | MFAMFA FINL INC | 488,100 | $4.5B | 42.84% | Call |
| 187 | DKSDICKS SPORTING GOODS INC | 19,800 | $4.4B | 42.02% | Call |
| 188 | SNDKSANDISK CORP | 39,115 | $4.4B | 41.91% | |
| 189 | SMMTSUMMIT THERAPEUTICS INC | 211,200 | $4.4B | 41.67% | Call |
| 190 | NIONIO INC | 567,379 | $4.3B | 41.29% | |
| 191 | OPENOPENDOOR TECHNOLOGIES INC | 534,000 | $4.3B | 40.64% | Put |
| 192 | WBIWATERBRIDGE INFRASTRUCTURE L | 165,219 | $4.2B | 39.79% | |
| 193 | BLCOBAUSCH PLUS LOMB CORP | 270,628 | $4.1B | 38.95% | Put |
| 194 | CEGCONSTELLATION ENERGY CORP | 12,363 | $4.1B | 38.85% | Put |
| 195 | SLVISHARES SILVER TR | 95,627 | $4.1B | 38.69% | Put |
| 196 | SYMSYMBOTIC INC | 74,600 | $4.0B | 38.40% | Put |
| 197 | FTREFORTREA HLDGS INC | 465,600 | $3.9B | 37.44% | Call |
| 198 | SATSECHOSTAR CORP | 51,000 | $3.9B | 37.19% | Call |
| 199 | ADSKAUTODESK INC | 12,065 | $3.8B | 36.60% | Put |
| 200 | CNNECANNAE HLDGS INC | 207,800 | $3.8B | 36.33% | Call |