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 |
|---|---|---|---|---|---|
| 201 | MRUSMERUS N V | 39,900 | $3.8B | 35.87% | |
| 202 | UUNITY SOFTWARE INC | 92,800 | $3.7B | 35.48% | Put |
| 203 | SHOPSHOPIFY INC | 25,000 | $3.7B | 35.48% | Call |
| 204 | MIRMIRION TECHNOLOGIES INC | 155,000 | $3.6B | 34.43% | |
| 205 | FLRFLUOR CORP NEW | 85,400 | $3.6B | 34.31% | Put |
| 206 | CCLCARNIVAL CORP | 117,900 | $3.4B | 32.55% | Put |
| 207 | 8CWCROWN CASTLE INC | 35,000 | $3.4B | 32.25% | Put |
| 208 | VLOVALERO ENERGY CORP | 19,300 | $3.3B | 31.38% | Put |
| 209 | TPRTAPESTRY INC | 28,300 | $3.2B | 30.60% | Put |
| 210 | OCULOCULAR THERAPEUTIX INC | 272,900 | $3.2B | 30.46% | Call |
| 211 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 102,764 | $3.1B | 29.91% | |
| 212 | SPHRSPHERE ENTERTAINMENT CO | 50,000 | $3.1B | 29.66% | Put |
| 213 | BBARRICK MNG CORP | 93,645 | $3.1B | 29.30% | |
| 214 | DAYDAYFORCE INC | 44,437 | $3.1B | 29.23% | |
| 215 | FOXFOX CORP | 52,746 | $3.0B | 28.86% | |
| 216 | BACCBLUE ACQUISITION CORP. | 300,000 | $3.0B | 28.63% | |
| 217 | ZETAZETA GLOBAL HOLDINGS CORP | 148,600 | $3.0B | 28.20% | Put |
| 218 | MAAMID-AMER APT CMNTYS INC | 21,022 | $2.9B | 28.05% | |
| 219 | ATIIARCHIMEDES TECH SPAC PARTNER | 285,515 | $2.9B | 27.86% | |
| 220 | OKTAOKTA INC | 31,595 | $2.9B | 27.67% | Put |
| 221 | LPAALAUNCH ONE ACQUISITION CORP | 275,051 | $2.9B | 27.63% | |
| 222 | TVAITHAYER VENTURES ACQ CORP II | 285,146 | $2.9B | 27.31% | |
| 223 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,600 | $2.8B | 26.88% | Call |
| 224 | STWDSTARWOOD PPTY TR INC | 144,500 | $2.8B | 26.73% | Call |
| 225 | ELLAUDER ESTEE COS INC | 31,457 | $2.8B | 26.47% | Put |
| 226 | TXNTEXAS INSTRS INC | 15,000 | $2.8B | 26.32% | Call |
| 227 | EMNEASTMAN CHEM CO | 43,367 | $2.7B | 26.11% | |
| 228 | NTSKNETSKOPE INC | 119,082 | $2.7B | 25.85% | |
| 229 | JAMFJAMF HLDG CORP | 250,000 | $2.7B | 25.54% | |
| 230 | WELLWELLTOWER INC | 14,636 | $2.6B | 24.90% | |
| 231 | APTVAPTIV PLC | 30,000 | $2.6B | 24.70% | Put |
| 232 | MPMP MATERIALS CORP | 38,400 | $2.6B | 24.59% | Put |
| 233 | FACTFACT II ACQUISITION CORP | 250,000 | $2.6B | 24.59% | |
| 234 | PMTRPERIMETER ACQUISITION CORP I | 250,000 | $2.6B | 24.47% | |
| 235 | KFIIK&F GROWTH ACQUISITION CORP | 250,000 | $2.6B | 24.40% | |
| 236 | KGCKINROSS GOLD CORP | 102,470 | $2.5B | 24.32% | |
| 237 | OTGAOTG ACQUISITION CORP. I | 250,000 | $2.5B | 24.04% | |
| 238 | PAHUSDELEMENT SOLUTIONS INC | 100,000 | $2.5B | 24.04% | Put |
| 239 | GU9GUESS INC | 150,000 | $2.5B | 23.94% | |
| 240 | EGHAEGH ACQUISITION CORP. | 250,000 | $2.5B | 23.90% | |
| 241 | SOCASOLARIUS CAPITAL ACQU CORP | 250,000 | $2.5B | 23.78% | |
| 242 | PFSIPENNYMAC FINL SVCS INC NEW | 20,000 | $2.5B | 23.66% | Call |
| 243 | MSDLMORGAN STANLEY DIRECT LENDIN | 151,258 | $2.4B | 23.23% | Call |
| 244 | CRBPCORBUS PHARMACEUTICALS HLDGS | 191,700 | $2.4B | 23.16% | Call |
| 245 | LULULULULEMON ATHLETICA INC | 13,600 | $2.4B | 23.11% | Call |
| 246 | CGCTCARTESIAN GROWTH CORP III | 235,500 | $2.4B | 22.59% | |
| 247 | ZMZOOM COMMUNICATIONS INC | 28,600 | $2.4B | 22.53% | Put |
| 248 | DKNGDRAFTKINGS INC NEW | 62,914 | $2.4B | 22.47% | Put |
| 249 | TIXTTELUS INTL CDA INC | 517,282 | $2.3B | 22.13% | |
| 250 | APLDAPPLIED DIGITAL CORP | 100,000 | $2.3B | 21.91% | Put |
| 251 | VNMVANECK ETF TRUST | 128,106 | $2.3B | 21.82% | |
| 252 | CHACRCRANE HBR ACQUISITION CORP | 225,000 | $2.3B | 21.77% | |
| 253 | LTMLATAM AIRLINES GROUP SA | 50,000 | $2.3B | 21.61% | |
| 254 | AFRMAFFIRM HLDGS INC | 30,900 | $2.3B | 21.56% | Put |
| 255 | ARXACCELERANT HOLDINGS | 151,033 | $2.2B | 21.48% | |
| 256 | LWACLIGHTWAVE ACQUISITION CORP | 225,000 | $2.2B | 21.42% | |
| 257 | WPMWHEATON PRECIOUS METALS CORP | 19,866 | $2.2B | 21.22% | |
| 258 | GDXJVANECK ETF TRUST | 22,332 | $2.2B | 21.12% | |
| 259 | SBETSHARPLINK GAMING INC | 129,600 | $2.2B | 21.05% | Call |
| 260 | ADBEADOBE INC | 6,087 | $2.1B | 20.50% | Put |
| 261 | ZSZSCALER INC | 7,100 | $2.1B | 20.32% | Put |
| 262 | THSTREEHOUSE FOODS INC | 104,900 | $2.1B | 20.25% | Put |
| 263 | GLPIGAMING & LEISURE PPTYS INC | 45,288 | $2.1B | 20.16% | |
| 264 | A4SAMERIPRISE FINL INC | 4,292 | $2.1B | 20.13% | |
| 265 | VVISA INC | 6,169 | $2.1B | 20.11% | |
| 266 | BEKEKE HLDGS INC | 110,295 | $2.1B | 20.01% | |
| 267 | —SPRING VY ACQUISITION CORP I | 199,998 | $2.1B | 19.86% | |
| 268 | OKEONEOK INC NEW | 27,986 | $2.0B | 19.50% | |
| 269 | TASKTASKUS INC | 114,385 | $2.0B | 19.50% | Put |
| 270 | NPACNEW PROVIDENCE ACQUISITION C | 199,998 | $2.0B | 19.42% | |
| 271 | KIMKIMCO RLTY CORP | 92,743 | $2.0B | 19.35% | |
| 272 | BLUWBLUE WTR ACQUISITION CORP. I | 200,000 | $2.0B | 19.04% | |
| 273 | MLNKMERIDIANLINK INC | 100,000 | $2.0B | 19.03% | Call |
| 274 | APADA PARADISE ACQUISITION CORP | 200,000 | $2.0B | 18.91% | |
| 275 | BBBLACKBERRY LTD | 400,000 | $2.0B | 18.64% | Put |
| 276 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,500 | $1.9B | 18.50% | Put |
| 277 | KRCKILROY RLTY CORP | 45,000 | $1.9B | 18.16% | Put |
| 278 | SXCSUNCOKE ENERGY INC | 226,300 | $1.8B | 17.63% | Call |
| 279 | FNVFRANCO NEV CORP | 8,035 | $1.8B | 17.10% | |
| 280 | WBSWEBSTER FINL CORP | 29,882 | $1.8B | 16.96% | |
| 281 | AXINAXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.7B | 16.68% | |
| 282 | FQIDIGITAL RLTY TR INC | 10,066 | $1.7B | 16.62% | |
| 283 | AGIOAGIOS PHARMACEUTICALS INC | 42,900 | $1.7B | 16.44% | Call |
| 284 | UBSUBS GROUP AG | 41,989 | $1.7B | 16.44% | |
| 285 | COOCOOPER COS INC | 25,000 | $1.7B | 16.37% | Put |
| 286 | STAASTAAR SURGICAL CO | 63,700 | $1.7B | 16.35% | Put |
| 287 | AMHAMERICAN HOMES 4 RENT | 51,251 | $1.7B | 16.27% | |
| 288 | PTBPOTBELLY CORP | 100,000 | $1.7B | 16.27% | |
| 289 | INTUINTUIT | 2,466 | $1.7B | 16.08% | |
| 290 | VSTSVESTIS CORPORATION | 370,900 | $1.7B | 16.04% | Call |
| 291 | EDGGOLD FIELDS LTD | 39,899 | $1.7B | 15.99% | |
| 292 | MUMICRON TECHNOLOGY INC | 10,000 | $1.7B | 15.98% | Put |
| 293 | XLFSELECT SECTOR SPDR TR | 30,700 | $1.7B | 15.79% | |
| 294 | AVGOBROADCOM INC | 5,000 | $1.6B | 15.75% | Put |
| 295 | CRSPCRISPR THERAPEUTICS AG | 25,200 | $1.6B | 15.60% | Put |
| 296 | SMRNUSCALE PWR CORP | 45,000 | $1.6B | 15.47% | Put |
| 297 | CTLPCANTALOUPE INC | 151,000 | $1.6B | 15.24% | |
| 298 | FIGRFIGURE TECHNOLOGY SOLUTIO | 43,803 | $1.6B | 15.21% | |
| 299 | INVHINVITATION HOMES INC | 53,469 | $1.6B | 14.98% | |
| 300 | MOALTRIA GROUP INC | 23,643 | $1.6B | 14.91% |