Centiva Capital, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.9T
Holdings
1,300
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMPCOMPASS MINERALS INTL INC | 367,667 | $4.1B | 0.09% | Put |
| 102 | AMTAMERICAN TOWER CORP NEW | 22,322 | $4.1B | 0.08% | Call |
| 103 | JETSETF SER SOLUTIONS | 160,900 | $4.1B | 0.08% | Put |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 18,491 | $4.1B | 0.08% | Put |
| 105 | PYPLPAYPAL HLDGS INC | 47,500 | $4.1B | 0.08% | Put |
| 106 | MLMMARTIN MARIETTA MATLS INC | 7,837 | $4.0B | 0.08% | |
| 107 | IYRISHARES TR | 43,200 | $4.0B | 0.08% | Put |
| 108 | A4SAMERIPRISE FINL INC | 7,487 | $4.0B | 0.08% | |
| 109 | CMCSACOMCAST CORP NEW | 105,794 | $4.0B | 0.08% | Call |
| 110 | FSLRFIRST SOLAR INC | 22,384 | $3.9B | 0.08% | Call |
| 111 | TWLOTWILIO INC | 36,475 | $3.9B | 0.08% | Put |
| 112 | UPSUNITED PARCEL SERVICE INC | 31,209 | $3.9B | 0.08% | Call |
| 113 | WENWENDYS CO | 236,318 | $3.9B | 0.08% | |
| 114 | SMHVANECK ETF TRUST | 15,800 | $3.8B | 0.08% | Put |
| 115 | XLFSELECT SECTOR SPDR TR | 77,900 | $3.8B | 0.08% | Call |
| 116 | ARKKARK ETF TR | 65,301 | $3.7B | 0.08% | Put |
| 117 | UHSUNIVERSAL HLTH SVCS INC | 20,531 | $3.7B | 0.08% | |
| 118 | LINLINDE PLC | 8,714 | $3.6B | 0.08% | Put |
| 119 | RITMRITHM CAPITAL CORP | 334,309 | $3.6B | 0.07% | Call |
| 120 | PEPPEPSICO INC | 23,539 | $3.6B | 0.07% | |
| 121 | TRWHEURBALLYS CORPORATION | 200,000 | $3.6B | 0.07% | |
| 122 | FTREFORTREA HLDGS INC | 191,139 | $3.6B | 0.07% | Put |
| 123 | CSCOCISCO SYS INC | 59,830 | $3.5B | 0.07% | Put |
| 124 | FDO.FMACYS INC | 207,606 | $3.5B | 0.07% | Put |
| 125 | PKGPACKAGING CORP AMER | 15,547 | $3.5B | 0.07% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,500 | $3.5B | 0.07% | Call |
| 127 | WYWEYERHAEUSER CO MTN BE | 122,637 | $3.5B | 0.07% | |
| 128 | IRMIRON MTN INC DEL | 32,711 | $3.4B | 0.07% | |
| 129 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 198,000 | $3.4B | 0.07% | Call |
| 130 | RBRKRUBRIK INC. | 52,178 | $3.4B | 0.07% | |
| 131 | MRKMERCK & CO INC | 34,245 | $3.4B | 0.07% | Call |
| 132 | ZETAZETA GLOBAL HOLDINGS CORP | 188,992 | $3.4B | 0.07% | |
| 133 | XMESPDR SER TR | 59,800 | $3.4B | 0.07% | Call |
| 134 | CITHE CIGNA GROUP | 12,144 | $3.4B | 0.07% | Call |
| 135 | LEGTLEGATO MERGER CORP III | 325,000 | $3.3B | 0.07% | |
| 136 | PLDPROLOGIS INC. | 31,452 | $3.3B | 0.07% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 11,311 | $3.3B | 0.07% | Put |
| 138 | ALTREURALTAIR ENGR INC | 30,295 | $3.3B | 0.07% | |
| 139 | RUMRUMBLE INC | 253,972 | $3.3B | 0.07% | |
| 140 | PG4PRINCIPAL FINANCIAL GROUP IN | 42,643 | $3.3B | 0.07% | |
| 141 | SOUNSOUNDHOUND AI INC | 164,467 | $3.3B | 0.07% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 6,246 | $3.2B | 0.07% | |
| 143 | JBBBJANUS DETROIT STR TR | 65,000 | $3.2B | 0.07% | |
| 144 | MCHPMICROCHIP TECHNOLOGY INC. | 55,699 | $3.2B | 0.07% | Put |
| 145 | OLEDUNIVERSAL DISPLAY CORP | 21,503 | $3.1B | 0.06% | |
| 146 | 0C3ENDEAVOR GROUP HLDGS INC | 100,000 | $3.1B | 0.06% | |
| 147 | EWYISHARES INC | 60,900 | $3.1B | 0.06% | |
| 148 | MLIMUELLER INDS INC | 38,635 | $3.1B | 0.06% | |
| 149 | PFSIPENNYMAC FINL SVCS INC NEW | 30,000 | $3.1B | 0.06% | Call |
| 150 | NBRNABORS INDUSTRIES LTD | 53,046 | $3.0B | 0.06% | Call |
| 151 | ENPHENPHASE ENERGY INC | 44,112 | $3.0B | 0.06% | Put |
| 152 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 3,000 | $3.0B | 0.06% | |
| 153 | GIGGIGCAPITAL7 CORP | 300,000 | $3.0B | 0.06% | |
| 154 | ELLAUDER ESTEE COS INC | 40,000 | $3.0B | 0.06% | Call |
| 155 | WINGWINGSTOP INC | 10,535 | $3.0B | 0.06% | |
| 156 | ROKUROKU INC | 40,182 | $3.0B | 0.06% | Put |
| 157 | JDJD.COM INC | 85,692 | $3.0B | 0.06% | Put |
| 158 | ACHRARCHER AVIATION INC | 301,941 | $2.9B | 0.06% | |
| 159 | DDOMINION ENERGY INC | 54,503 | $2.9B | 0.06% | Put |
| 160 | MDLZMONDELEZ INTL INC | 49,119 | $2.9B | 0.06% | Put |
| 161 | COSTCOSTCO WHSL CORP NEW | 3,200 | $2.9B | 0.06% | Call |
| 162 | HCAHCA HEALTHCARE INC | 9,742 | $2.9B | 0.06% | |
| 163 | QSQUANTUMSCAPE CORP | 558,715 | $2.9B | 0.06% | |
| 164 | AGSPLAYAGS INC | 250,000 | $2.9B | 0.06% | |
| 165 | PSAPUBLIC STORAGE OPER CO | 9,566 | $2.9B | 0.06% | |
| 166 | MPTMEDICAL PPTYS TRUST INC | 721,636 | $2.9B | 0.06% | |
| 167 | FCXFREEPORT-MCMORAN INC | 74,071 | $2.8B | 0.06% | |
| 168 | OCOWENS CORNING NEW | 16,507 | $2.8B | 0.06% | |
| 169 | NEMNEWMONT CORP | 75,268 | $2.8B | 0.06% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 14,445 | $2.8B | 0.06% | Call |
| 171 | DDOGDATADOG INC | 19,357 | $2.8B | 0.06% | Put |
| 172 | TLNTALEN ENERGY CORP | 13,700 | $2.8B | 0.06% | Call |
| 173 | HPEHEWLETT PACKARD ENTERPRISE C | 128,291 | $2.7B | 0.06% | |
| 174 | WWDWOODWARD INC | 16,440 | $2.7B | 0.06% | |
| 175 | NUNU HLDGS LTD | 263,348 | $2.7B | 0.06% | |
| 176 | XOMEXXON MOBIL CORP | 25,184 | $2.7B | 0.06% | Put |
| 177 | MHKMOHAWK INDS INC | 22,703 | $2.7B | 0.06% | |
| 178 | EXEEXPAND ENERGY CORPORATION | 27,146 | $2.7B | 0.06% | Put |
| 179 | PDDPDD HOLDINGS INC | 27,857 | $2.7B | 0.06% | Put |
| 180 | GTGOODYEAR TIRE & RUBR CO | 300,000 | $2.7B | 0.06% | Call |
| 181 | NVONOVO-NORDISK A S | 31,367 | $2.7B | 0.06% | |
| 182 | INVHINVITATION HOMES INC | 84,370 | $2.7B | 0.06% | |
| 183 | HIGHARTFORD FINL SVCS GROUP INC | 24,655 | $2.7B | 0.06% | |
| 184 | CNRCANADIAN NATL RY CO | 26,559 | $2.7B | 0.06% | |
| 185 | BLDRBUILDERS FIRSTSOURCE INC | 18,848 | $2.7B | 0.06% | |
| 186 | LWLAMB WESTON HLDGS INC | 40,100 | $2.7B | 0.06% | Call |
| 187 | WMTWALMART INC | 29,631 | $2.7B | 0.06% | Call |
| 188 | MTBM & T BK CORP | 14,212 | $2.7B | 0.06% | Call |
| 189 | CLCOLGATE PALMOLIVE CO | 29,338 | $2.7B | 0.05% | |
| 190 | LDOSLEIDOS HOLDINGS INC | 18,512 | $2.7B | 0.05% | |
| 191 | LGFEURLIONS GATE ENTMNT CORP | 310,000 | $2.6B | 0.05% | Put |
| 192 | PRUPRUDENTIAL FINL INC | 22,332 | $2.6B | 0.05% | |
| 193 | SBCSABRA HEALTH CARE REIT INC | 152,827 | $2.6B | 0.05% | |
| 194 | VEEVVEEVA SYS INC | 12,428 | $2.6B | 0.05% | |
| 195 | MDBMONGODB INC | 11,193 | $2.6B | 0.05% | Call |
| 196 | MDUMDU RES GROUP INC | 143,878 | $2.6B | 0.05% | |
| 197 | TXRHTEXAS ROADHOUSE INC | 14,338 | $2.6B | 0.05% | |
| 198 | FIXCOMFORT SYS USA INC | 6,082 | $2.6B | 0.05% | |
| 199 | LNTALLIANT ENERGY CORP | 43,598 | $2.6B | 0.05% | |
| 200 | RIGTRANSOCEAN LTD | 683,086 | $2.6B | 0.05% | Call |