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 |
|---|---|---|---|---|---|
| 301 | ITGARTNER INC | 4,103 | $2.0B | 0.04% | |
| 302 | JXNJACKSON FINANCIAL INC | 22,810 | $2.0B | 0.04% | |
| 303 | TSNTYSON FOODS INC | 34,354 | $2.0B | 0.04% | Call |
| 304 | HBANHUNTINGTON BANCSHARES INC | 121,036 | $2.0B | 0.04% | |
| 305 | HOLXHOLOGIC INC | 27,315 | $2.0B | 0.04% | |
| 306 | ALVAUTOLIV INC | 20,934 | $2.0B | 0.04% | |
| 307 | MSIMOTOROLA SOLUTIONS INC | 4,246 | $2.0B | 0.04% | |
| 308 | —NABORS ENERGY TRANSITION COR | 181,390 | $2.0B | 0.04% | |
| 309 | —HCM II ACQUISITION CORP | 195,221 | $2.0B | 0.04% | |
| 310 | VRTXVERTEX PHARMACEUTICALS INC | 4,857 | $2.0B | 0.04% | Put |
| 311 | LADLITHIA MTRS INC | 5,454 | $1.9B | 0.04% | |
| 312 | WDAYWORKDAY INC | 7,543 | $1.9B | 0.04% | Put |
| 313 | TMDXTRANSMEDICS GROUP INC | 31,087 | $1.9B | 0.04% | |
| 314 | ETNEATON CORP PLC | 5,783 | $1.9B | 0.04% | |
| 315 | LKQ1LKQ CORP | 52,076 | $1.9B | 0.04% | |
| 316 | ETSYETSY INC | 36,084 | $1.9B | 0.04% | Put |
| 317 | WMSADVANCED DRAIN SYS INC DEL | 16,492 | $1.9B | 0.04% | |
| 318 | NCLHNORWEGIAN CRUISE LINE HLDG L | 73,845 | $1.9B | 0.04% | |
| 319 | FQIDIGITAL RLTY TR INC | 10,703 | $1.9B | 0.04% | |
| 320 | CRMSALESFORCE INC | 5,675 | $1.9B | 0.04% | Call |
| 321 | ESSESSEX PPTY TR INC | 6,638 | $1.9B | 0.04% | |
| 322 | EVGOEVGO INC | 467,478 | $1.9B | 0.04% | |
| 323 | MASMASCO CORP | 26,027 | $1.9B | 0.04% | |
| 324 | NYTNEW YORK TIMES CO | 36,031 | $1.9B | 0.04% | |
| 325 | CATCATERPILLAR INC | 5,163 | $1.9B | 0.04% | |
| 326 | NXSTNEXSTAR MEDIA GROUP INC | 11,795 | $1.9B | 0.04% | |
| 327 | CVXCHEVRON CORP NEW | 12,822 | $1.9B | 0.04% | Call |
| 328 | RBLXROBLOX CORP | 32,088 | $1.9B | 0.04% | Put |
| 329 | HCPHASHICORP INC | 54,222 | $1.9B | 0.04% | |
| 330 | DOCUDOCUSIGN INC | 20,600 | $1.9B | 0.04% | Put |
| 331 | HLNEHAMILTON LANE INC | 12,499 | $1.9B | 0.04% | |
| 332 | DKDELEK US HLDGS INC NEW | 100,000 | $1.9B | 0.04% | Call |
| 333 | MIGAMICROSTRATEGY INC | 6,385 | $1.8B | 0.04% | Put |
| 334 | NNNNNN REIT INC | 45,116 | $1.8B | 0.04% | |
| 335 | CRCCANADIAN NAT RES LTD | 59,584 | $1.8B | 0.04% | |
| 336 | ESTCELASTIC N V | 18,477 | $1.8B | 0.04% | |
| 337 | EFAISHARES TR | 24,200 | $1.8B | 0.04% | Call |
| 338 | GWWGRAINGER W W INC | 1,727 | $1.8B | 0.04% | |
| 339 | NXPINXP SEMICONDUCTORS N V | 8,738 | $1.8B | 0.04% | Put |
| 340 | CRWDCROWDSTRIKE HLDGS INC | 5,300 | $1.8B | 0.04% | Put |
| 341 | APPAPPLOVIN CORP | 5,591 | $1.8B | 0.04% | Call |
| 342 | PSNPARSONS CORP DEL | 19,626 | $1.8B | 0.04% | |
| 343 | SCISERVICE CORP INTL | 22,620 | $1.8B | 0.04% | |
| 344 | TXTTEXTRON INC | 23,493 | $1.8B | 0.04% | |
| 345 | EPAMEPAM SYS INC | 7,658 | $1.8B | 0.04% | |
| 346 | COFCAPITAL ONE FINL CORP | 10,000 | $1.8B | 0.04% | Call |
| 347 | NOWSERVICENOW INC | 1,680 | $1.8B | 0.04% | |
| 348 | ANFABERCROMBIE & FITCH CO | 11,798 | $1.8B | 0.04% | |
| 349 | NJRNEW JERSEY RES CORP | 37,672 | $1.8B | 0.04% | |
| 350 | FBINFORTUNE BRANDS INNOVATIONS I | 25,551 | $1.7B | 0.04% | |
| 351 | FNFABRINET | 7,935 | $1.7B | 0.04% | |
| 352 | OHIOMEGA HEALTHCARE INVS INC | 46,040 | $1.7B | 0.04% | |
| 353 | RKLBROCKET LAB USA INC | 68,219 | $1.7B | 0.04% | |
| 354 | DDDUPONT DE NEMOURS INC | 22,701 | $1.7B | 0.04% | |
| 355 | CA8ACACI INTL INC | 4,269 | $1.7B | 0.04% | |
| 356 | MKTXMARKETAXESS HLDGS INC | 7,569 | $1.7B | 0.04% | |
| 357 | —ALPHAVEST ACQUISITION CORP | 150,000 | $1.7B | 0.04% | |
| 358 | HASHASBRO INC | 30,538 | $1.7B | 0.04% | Call |
| 359 | AMCRAMCOR PLC | 180,577 | $1.7B | 0.04% | |
| 360 | CTRECARETRUST REIT INC | 62,699 | $1.7B | 0.03% | |
| 361 | DPZDOMINOS PIZZA INC | 4,010 | $1.7B | 0.03% | |
| 362 | CVNACARVANA CO | 8,265 | $1.7B | 0.03% | |
| 363 | GLOBGLOBANT S A | 7,795 | $1.7B | 0.03% | |
| 364 | XBISPDR SER TR | 18,500 | $1.7B | 0.03% | Put |
| 365 | SMSM ENERGY CO | 42,429 | $1.6B | 0.03% | |
| 366 | RVLVREVOLVE GROUP INC | 49,005 | $1.6B | 0.03% | |
| 367 | PATHUIPATH INC | 128,778 | $1.6B | 0.03% | |
| 368 | BACBANK AMERICA CORP | 37,223 | $1.6B | 0.03% | Call |
| 369 | KKRKKR & CO INC | 11,032 | $1.6B | 0.03% | |
| 370 | TSCOTRACTOR SUPPLY CO | 30,740 | $1.6B | 0.03% | |
| 371 | FTNTFORTINET INC | 17,246 | $1.6B | 0.03% | Put |
| 372 | SAICSCIENCE APPLICATIONS INTL CO | 14,544 | $1.6B | 0.03% | |
| 373 | QBTSD-WAVE QUANTUM INC | 192,883 | $1.6B | 0.03% | |
| 374 | MRVLMARVELL TECHNOLOGY INC | 14,638 | $1.6B | 0.03% | Put |
| 375 | —AI TRANSN ACQUISITION CORP | 150,000 | $1.6B | 0.03% | |
| 376 | NUENUCOR CORP | 13,796 | $1.6B | 0.03% | |
| 377 | AFWALIGN TECHNOLOGY INC | 7,573 | $1.6B | 0.03% | |
| 378 | URBNURBAN OUTFITTERS INC | 28,634 | $1.6B | 0.03% | |
| 379 | ADSKAUTODESK INC | 5,300 | $1.6B | 0.03% | Put |
| 380 | MOALTRIA GROUP INC | 29,934 | $1.6B | 0.03% | |
| 381 | KHCKRAFT HEINZ CO | 50,968 | $1.6B | 0.03% | Put |
| 382 | ISRGINTUITIVE SURGICAL INC | 2,990 | $1.6B | 0.03% | Put |
| 383 | BZKANZHUN LIMITED | 111,876 | $1.5B | 0.03% | |
| 384 | BACVERIZON COMMUNICATIONS INC | 38,568 | $1.5B | 0.03% | Call |
| 385 | OSKOSHKOSH CORP | 16,198 | $1.5B | 0.03% | |
| 386 | APHAMPHENOL CORP NEW | 22,161 | $1.5B | 0.03% | |
| 387 | AKXANSYS INC | 4,541 | $1.5B | 0.03% | |
| 388 | DALDELTA AIR LINES INC DEL | 25,288 | $1.5B | 0.03% | |
| 389 | CCOCAMECO CORP | 29,743 | $1.5B | 0.03% | |
| 390 | ABBVABBVIE INC | 8,597 | $1.5B | 0.03% | Put |
| 391 | POWLPOWELL INDS INC | 6,889 | $1.5B | 0.03% | |
| 392 | XRPRETF OPPORTUNITIES TRUST | 200,000 | $1.5B | 0.03% | Call |
| 393 | RPDRAPID7 INC | 37,772 | $1.5B | 0.03% | Put |
| 394 | DARDARLING INGREDIENTS INC | 44,307 | $1.5B | 0.03% | |
| 395 | SMCISUPER MICRO COMPUTER INC | 48,838 | $1.5B | 0.03% | Put |
| 396 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 1,500 | $1.5B | 0.03% | |
| 397 | RYNRAYONIER INC | 56,612 | $1.5B | 0.03% | |
| 398 | EWLISHARES INC | 32,100 | $1.5B | 0.03% | |
| 399 | FXIISHARES TR | 48,400 | $1.5B | 0.03% | Put |
| 400 | DVNDEVON ENERGY CORP NEW | 44,996 | $1.5B | 0.03% | Call |