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 |
|---|---|---|---|---|---|
| 401 | DASHDOORDASH INC | 2,724 | $740.9M | 7.08% | |
| 402 | —RANGE CAP ACQUISITION CORP | 70,000 | $732.9M | 7.00% | |
| 403 | AKROAKERO THERAPEUTICS INC | 15,000 | $712.2M | 6.80% | Call |
| 404 | LKQ1LKQ CORP | 23,235 | $709.6M | 6.78% | |
| 405 | FCNCAFIRST CTZNS BANCSHARES INC D | 391 | $699.6M | 6.68% | |
| 406 | AYS1SANDSTORM GOLD LTD | 55,442 | $694.1M | 6.63% | |
| 407 | ABEVAMBEV SA | 308,269 | $687.4M | 6.56% | |
| 408 | TSSITSS INC DEL | 37,934 | $687.0M | 6.56% | |
| 409 | WCNWASTE CONNECTIONS INC | 3,904 | $686.3M | 6.55% | |
| 410 | PSXPHILLIPS 66 | 5,000 | $680.1M | 6.49% | Put |
| 411 | INCYINCYTE CORP | 8,000 | $678.5M | 6.48% | Put |
| 412 | EQXEQUINOX GOLD CORP | 60,209 | $675.5M | 6.45% | |
| 413 | KRKROGER CO | 10,010 | $674.8M | 6.44% | |
| 414 | CPTCAMDEN PPTY TR | 6,270 | $669.5M | 6.39% | |
| 415 | LYFTLYFT INC | 30,200 | $664.7M | 6.35% | Put |
| 416 | NGDNEW GOLD INC CDA | 92,573 | $664.7M | 6.35% | |
| 417 | MLCOMELCO RESORTS AND ENTMNT LTD | 71,959 | $659.9M | 6.30% | |
| 418 | TIGRUP FINTECH HLDG LTD | 61,800 | $659.4M | 6.30% | |
| 419 | RNAAVIDITY BIOSCIENCES INC | 15,000 | $653.5M | 6.24% | Put |
| 420 | BXBLACKSTONE INC | 3,800 | $649.2M | 6.20% | Put |
| 421 | MSTXTIDAL TRUST II | 30,000 | $641.4M | 6.13% | Call |
| 422 | AZNASTRAZENECA PLC | 8,330 | $639.1M | 6.10% | |
| 423 | SLDESLIDE INS HLDGS INC | 40,142 | $633.6M | 6.05% | |
| 424 | DLODLOCAL LTD | 44,255 | $632.0M | 6.03% | |
| 425 | ALTSALT5 SIGMA CORP | 232,726 | $626.0M | 5.98% | |
| 426 | BXMTBLACKSTONE MTG TR INC | 34,000 | $625.9M | 5.98% | Call |
| 427 | BGBUNGE GLOBAL SA | 7,700 | $625.6M | 5.97% | Call |
| 428 | KYIVKYIVSTAR GROUP LTD | 50,000 | $625.0M | 5.97% | Call |
| 429 | WF2WINTRUST FINL CORP | 4,696 | $621.9M | 5.94% | |
| 430 | BKNGBOOKING HOLDINGS INC | 115 | $620.9M | 5.93% | Put |
| 431 | GRABGRAB HOLDINGS LIMITED | 102,869 | $619.3M | 5.91% | |
| 432 | CDPCOPT DEFENSE PROPERTIES | 21,198 | $616.0M | 5.88% | |
| 433 | IONQIONQ INC | 10,000 | $615.0M | 5.87% | Put |
| 434 | ACIALBERTSONS COS INC | 35,000 | $612.9M | 5.85% | |
| 435 | HIWHIGHWOODS PPTYS INC | 19,100 | $607.8M | 5.80% | |
| 436 | SIMOSILICON MOTION TECHNOLOGY CO | 6,376 | $604.5M | 5.77% | |
| 437 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 381,232 | $602.3M | 5.75% | |
| 438 | SNYSANOFI SA | 12,537 | $591.7M | 5.65% | |
| 439 | CYDCHINA YUCHAI INTL LTD | 14,057 | $581.5M | 5.55% | |
| 440 | NXPINXP SEMICONDUCTORS N V | 2,553 | $581.4M | 5.55% | |
| 441 | ARKBARK 21SHARES BITCOIN ETF | 15,084 | $573.5M | 5.48% | |
| 442 | HIMSHIMS & HERS HEALTH INC | 10,000 | $567.2M | 5.42% | Put |
| 443 | BMTABRITISH AMERN TOB PLC | 10,602 | $562.8M | 5.37% | |
| 444 | OLAORLA MNG LTD NEW | 51,563 | $556.9M | 5.32% | |
| 445 | UMHUMH PPTYS INC | 37,479 | $556.6M | 5.31% | |
| 446 | TICACUREN CORP | 41,620 | $554.0M | 5.29% | Call |
| 447 | ZEPPZEPP HEALTH CORPORATION | 11,757 | $538.2M | 5.14% | |
| 448 | NOKNOKIA CORP | 111,076 | $534.3M | 5.10% | |
| 449 | INMDINMODE LTD | 35,644 | $531.1M | 5.07% | |
| 450 | LINLINDE PLC | 1,109 | $526.8M | 5.03% | |
| 451 | VKTXVIKING THERAPEUTICS INC | 20,000 | $525.6M | 5.02% | Call |
| 452 | HMCHONDA MOTOR LTD | 16,992 | $523.4M | 5.00% | |
| 453 | PNRGPRIMEENERGY RESOURCES CORP | 3,131 | $523.0M | 4.99% | |
| 454 | INFUINFUSYSTEM HLDGS INC | 50,320 | $521.3M | 4.98% | |
| 455 | TAVITAVIA ACQUISITION CORP | 50,000 | $517.0M | 4.94% | |
| 456 | SQMSOCIEDAD QUIMICA Y MINERA DE | 11,999 | $515.7M | 4.92% | |
| 457 | HLNHALEON PLC | 57,355 | $514.5M | 4.91% | |
| 458 | COLACOLUMBUS ACQUISITION CORP | 49,400 | $504.4M | 4.82% | |
| 459 | JOYYJOYY INC | 8,603 | $504.2M | 4.82% | |
| 460 | HRHEALTHCARE RLTY TR | 27,910 | $503.2M | 4.81% | |
| 461 | ABCLABCELLERA BIOLOGICS INC | 100,000 | $503.0M | 4.80% | Put |
| 462 | BHCBAUSCH HEALTH COS INC | 77,753 | $501.5M | 4.79% | |
| 463 | BZKANZHUN LIMITED | 21,342 | $498.5M | 4.76% | |
| 464 | PACHPIONEER ACQUISITION I CORP | 50,000 | $497.0M | 4.75% | |
| 465 | SHELSHELL PLC | 6,947 | $496.9M | 4.75% | |
| 466 | USLMUNITED STS LIME & MINERALS I | 3,748 | $493.0M | 4.71% | |
| 467 | PBRPETROLEO BRASILEIRO SA PETRO | 38,918 | $492.7M | 4.71% | |
| 468 | ROKROCKWELL AUTOMATION INC | 1,400 | $489.3M | 4.67% | Put |
| 469 | SCCOSOUTHERN COPPER CORP | 4,000 | $485.4M | 4.64% | Put |
| 470 | SAPSAP SE | 1,806 | $482.6M | 4.61% | |
| 471 | MCRBSERES THERAPEUTICS INC | 25,000 | $481.0M | 4.59% | Call |
| 472 | FRTFEDERAL RLTY INVT TR NEW | 4,742 | $480.4M | 4.59% | |
| 473 | TECK/BTECK RESOURCES LTD | 10,917 | $479.1M | 4.58% | |
| 474 | GAUGALIANO GOLD INC | 218,467 | $478.4M | 4.57% | |
| 475 | NFENEW FORTRESS ENERGY INC | 215,900 | $477.1M | 4.56% | Call |
| 476 | PRCTPROCEPT BIOROBOTICS CORP | 13,337 | $476.0M | 4.55% | |
| 477 | ESTAESTABLISHMENT LABS HLDGS INC | 11,509 | $471.8M | 4.50% | |
| 478 | FVNFUTURE VISION II ACQUISITION | 44,980 | $470.5M | 4.49% | |
| 479 | FHIFEDERATED HERMES INC | 9,048 | $469.9M | 4.49% | |
| 480 | DFDVDEFI DEVELOPMENT CORP | 30,617 | $468.7M | 4.48% | |
| 481 | AGIALAMOS GOLD INC NEW | 13,399 | $467.1M | 4.46% | |
| 482 | GTGOODYEAR TIRE & RUBR CO | 62,100 | $464.5M | 4.44% | Put |
| 483 | GLIBKGCI LIBERTY INC | 12,449 | $464.0M | 4.43% | |
| 484 | UHAL/BU HAUL HOLDING COMPANY | 9,104 | $463.4M | 4.43% | |
| 485 | INRINFINITY NAT RES INC | 35,277 | $462.5M | 4.42% | |
| 486 | UNITUNITI GROUP LLC | 75,000 | $459.0M | 4.38% | Call |
| 487 | HNSTHONEST CO INC | 122,663 | $451.4M | 4.31% | |
| 488 | ECHISHARES INC | 13,428 | $442.6M | 4.23% | |
| 489 | ESLTELBIT SYS LTD | 848 | $432.3M | 4.13% | |
| 490 | TBBBBBB FOODS INC | 15,956 | $430.2M | 4.11% | |
| 491 | CHYMCHIME FINL INC | 21,285 | $429.3M | 4.10% | |
| 492 | TSTENARIS S A | 11,942 | $427.2M | 4.08% | |
| 493 | GMGENERAL MTRS CO | 7,000 | $426.8M | 4.08% | Call |
| 494 | YEXTYEXT INC | 50,000 | $426.0M | 4.07% | Put |
| 495 | FSKFS KKR CAP CORP | 28,503 | $425.6M | 4.06% | |
| 496 | ARVNARVINAS INC | 49,900 | $425.1M | 4.06% | Call |
| 497 | HDBHDFC BANK LTD | 12,410 | $423.9M | 4.05% | |
| 498 | MCDMCDONALDS CORP | 1,393 | $423.3M | 4.04% | |
| 499 | OACCOAKTREE ACQUISITION CORP III | 40,400 | $423.0M | 4.04% | |
| 500 | VALEVALE S A | 38,826 | $421.7M | 4.03% |