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 |
|---|---|---|---|---|---|
| 201 | K6BKBR INC | 44,071 | $2.6B | 0.05% | |
| 202 | RFREGIONS FINANCIAL CORP NEW | 108,477 | $2.6B | 0.05% | |
| 203 | ZIMZIM INTEGRATED SHIPPING SERV | 118,070 | $2.5B | 0.05% | |
| 204 | IBACIB ACQUISITION CORP | 250,000 | $2.5B | 0.05% | |
| 205 | BKNGBOOKING HOLDINGS INC | 509 | $2.5B | 0.05% | Put |
| 206 | ADIANALOG DEVICES INC | 11,884 | $2.5B | 0.05% | Call |
| 207 | LPAALAUNCH ONE ACQUISITION CORP | 250,051 | $2.5B | 0.05% | |
| 208 | ONON SEMICONDUCTOR CORP | 39,743 | $2.5B | 0.05% | Call |
| 209 | AZPN1USDASPEN TECHNOLOGY INC | 10,000 | $2.5B | 0.05% | |
| 210 | PLTRPALANTIR TECHNOLOGIES INC | 33,003 | $2.5B | 0.05% | Put |
| 211 | EDCONSOLIDATED EDISON INC | 27,929 | $2.5B | 0.05% | |
| 212 | WYNNWYNN RESORTS LTD | 28,856 | $2.5B | 0.05% | Put |
| 213 | ZUOUSDZUORA INC | 250,000 | $2.5B | 0.05% | |
| 214 | CRUSCIRRUS LOGIC INC | 24,888 | $2.5B | 0.05% | |
| 215 | ROLROLLINS INC | 53,444 | $2.5B | 0.05% | |
| 216 | BLDTOPBUILD CORP | 7,921 | $2.5B | 0.05% | |
| 217 | UALUNITED AIRLS HLDGS INC | 25,378 | $2.5B | 0.05% | |
| 218 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 232,693 | $2.5B | 0.05% | |
| 219 | GQ9SPDR GOLD TR | 10,141 | $2.5B | 0.05% | Put |
| 220 | ELSEQUITY LIFESTYLE PPTYS INC | 36,338 | $2.4B | 0.05% | |
| 221 | TTTRANE TECHNOLOGIES PLC | 6,541 | $2.4B | 0.05% | |
| 222 | MARMARRIOTT INTL INC NEW | 8,653 | $2.4B | 0.05% | Call |
| 223 | AYIACUITY BRANDS INC | 8,186 | $2.4B | 0.05% | |
| 224 | AREALEXANDRIA REAL ESTATE EQ IN | 24,479 | $2.4B | 0.05% | |
| 225 | TFXTELEFLEX INCORPORATED | 13,412 | $2.4B | 0.05% | |
| 226 | EMNEASTMAN CHEM CO | 26,018 | $2.4B | 0.05% | |
| 227 | CEGCONSTELLATION ENERGY CORP | 10,620 | $2.4B | 0.05% | Call |
| 228 | MGMMGM RESORTS INTERNATIONAL | 68,410 | $2.4B | 0.05% | |
| 229 | ALLEALLEGION PLC | 18,138 | $2.4B | 0.05% | |
| 230 | DONSPDR DOW JONES INDL AVERAGE | 5,557 | $2.4B | 0.05% | Put |
| 231 | ANSCAGRICULTURE & NAT SOL ACQ CO | 225,000 | $2.4B | 0.05% | |
| 232 | HPPHUDSON PAC PPTYS INC | 775,865 | $2.4B | 0.05% | Call |
| 233 | LLYELI LILLY & CO | 3,033 | $2.3B | 0.05% | Call |
| 234 | CAVACAVA GROUP INC | 20,732 | $2.3B | 0.05% | |
| 235 | RMBS*RAMBUS INC DEL | 44,098 | $2.3B | 0.05% | |
| 236 | PHMPULTE GROUP INC | 21,337 | $2.3B | 0.05% | |
| 237 | DAVEDAVE INC | 26,648 | $2.3B | 0.05% | |
| 238 | IBKRINTERACTIVE BROKERS GROUP IN | 13,008 | $2.3B | 0.05% | |
| 239 | CDWCDW CORP | 13,111 | $2.3B | 0.05% | |
| 240 | —ALPHATIME ACQUISITION CORP | 200,000 | $2.3B | 0.05% | |
| 241 | PIIMPINJ INC | 15,664 | $2.3B | 0.05% | |
| 242 | GMGENERAL MTRS CO | 42,686 | $2.3B | 0.05% | Call |
| 243 | PGRPROGRESSIVE CORP | 9,453 | $2.3B | 0.05% | |
| 244 | CWANCLEARWATER ANALYTICS HLDGS I | 82,211 | $2.3B | 0.05% | |
| 245 | GEHCGE HEALTHCARE TECHNOLOGIES I | 28,832 | $2.3B | 0.05% | |
| 246 | ADBEADOBE INC | 5,063 | $2.3B | 0.05% | Put |
| 247 | PCGPG&E CORP | 111,370 | $2.2B | 0.05% | Put |
| 248 | KBHKB HOME | 34,196 | $2.2B | 0.05% | |
| 249 | IBPINSTALLED BLDG PRODS INC | 12,809 | $2.2B | 0.05% | |
| 250 | SFMSPROUTS FMRS MKT INC | 17,627 | $2.2B | 0.05% | |
| 251 | JLLJONES LANG LASALLE INC | 8,821 | $2.2B | 0.05% | |
| 252 | THCTENET HEALTHCARE CORP | 17,639 | $2.2B | 0.05% | |
| 253 | TDOCTELADOC HEALTH INC | 244,615 | $2.2B | 0.05% | |
| 254 | JEFJEFFERIES FINL GROUP INC | 28,335 | $2.2B | 0.05% | |
| 255 | WELLWELLTOWER INC | 17,582 | $2.2B | 0.05% | |
| 256 | STLDSTEEL DYNAMICS INC | 19,401 | $2.2B | 0.05% | Call |
| 257 | FTITECHNIPFMC PLC | 76,348 | $2.2B | 0.05% | |
| 258 | BWXTBWX TECHNOLOGIES INC | 19,698 | $2.2B | 0.05% | |
| 259 | MTHMERITAGE HOMES CORP | 14,247 | $2.2B | 0.05% | |
| 260 | AMTMAMENTUM HOLDINGS INC | 104,140 | $2.2B | 0.05% | |
| 261 | TOLTOLL BROTHERS INC | 17,357 | $2.2B | 0.05% | |
| 262 | OREALTY INCOME CORP | 40,579 | $2.2B | 0.04% | |
| 263 | FICOFAIR ISAAC CORP | 1,088 | $2.2B | 0.04% | |
| 264 | SGRYSURGERY PARTNERS INC | 102,150 | $2.2B | 0.04% | |
| 265 | ASANASANA INC | 106,612 | $2.2B | 0.04% | |
| 266 | WFRDWEATHERFORD INTL PLC | 30,065 | $2.2B | 0.04% | |
| 267 | HDHOME DEPOT INC | 5,524 | $2.1B | 0.04% | Call |
| 268 | FITBFIFTH THIRD BANCORP | 50,704 | $2.1B | 0.04% | |
| 269 | CITCINTAS CORP | 11,701 | $2.1B | 0.04% | |
| 270 | BILIBILIBILI INC | 117,825 | $2.1B | 0.04% | |
| 271 | CVECENOVUS ENERGY INC | 140,505 | $2.1B | 0.04% | |
| 272 | CRLCHARLES RIV LABS INTL INC | 11,511 | $2.1B | 0.04% | |
| 273 | NTESNETEASE INC | 23,737 | $2.1B | 0.04% | Call |
| 274 | INSPINSPIRE MED SYS INC | 11,340 | $2.1B | 0.04% | |
| 275 | IRINGERSOLL RAND INC | 23,164 | $2.1B | 0.04% | |
| 276 | URIUNITED RENTALS INC | 2,971 | $2.1B | 0.04% | |
| 277 | AOSSMITH A O CORP | 30,639 | $2.1B | 0.04% | |
| 278 | IONQIONQ INC | 50,000 | $2.1B | 0.04% | Put |
| 279 | AAOIAPPLIED OPTOELECTRONICS INC | 56,468 | $2.1B | 0.04% | |
| 280 | BROBROWN & BROWN INC | 20,396 | $2.1B | 0.04% | |
| 281 | CRBGCOREBRIDGE FINL INC | 69,440 | $2.1B | 0.04% | |
| 282 | ASMLASML HOLDING N V | 2,994 | $2.1B | 0.04% | Put |
| 283 | ONTOONTO INNOVATION INC | 12,445 | $2.1B | 0.04% | |
| 284 | XLYSELECT SECTOR SPDR TR | 9,241 | $2.1B | 0.04% | Put |
| 285 | AMEAMETEK INC | 11,461 | $2.1B | 0.04% | |
| 286 | SOFISOFI TECHNOLOGIES INC | 133,922 | $2.1B | 0.04% | |
| 287 | FLSFLOWSERVE CORP | 35,843 | $2.1B | 0.04% | |
| 288 | AAALCOA CORP | 54,095 | $2.0B | 0.04% | |
| 289 | SGSWEETGREEN INC | 63,649 | $2.0B | 0.04% | |
| 290 | EMEEMCOR GROUP INC | 4,486 | $2.0B | 0.04% | |
| 291 | QSRRESTAURANT BRANDS INTL INC | 31,139 | $2.0B | 0.04% | |
| 292 | BABAALIBABA GROUP HLDG LTD | 23,918 | $2.0B | 0.04% | Put |
| 293 | KIMKIMCO RLTY CORP | 86,443 | $2.0B | 0.04% | |
| 294 | MAGNMAGNERA CORP | 111,370 | $2.0B | 0.04% | Call |
| 295 | TWTRADEWEB MKTS INC | 15,436 | $2.0B | 0.04% | |
| 296 | VSCOVICTORIAS SECRET AND CO | 48,475 | $2.0B | 0.04% | |
| 297 | SLBSCHLUMBERGER LTD | 52,352 | $2.0B | 0.04% | |
| 298 | HOODROBINHOOD MKTS INC | 53,707 | $2.0B | 0.04% | |
| 299 | CSLCARLISLE COS INC | 5,420 | $2.0B | 0.04% | |
| 300 | LECOLINCOLN ELEC HLDGS INC | 10,623 | $2.0B | 0.04% |