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 |
|---|---|---|---|---|---|
| 401 | BXMTBLACKSTONE MTG TR INC | 84,112 | $1.5B | 0.03% | |
| 402 | GSGOLDMAN SACHS GROUP INC | 2,511 | $1.4B | 0.03% | Call |
| 403 | SRGSERITAGE GROWTH PPTYS | 347,200 | $1.4B | 0.03% | Call |
| 404 | FRTFEDERAL RLTY INVT TR NEW | 12,747 | $1.4B | 0.03% | |
| 405 | ORLYOREILLY AUTOMOTIVE INC | 1,190 | $1.4B | 0.03% | |
| 406 | LYBLYONDELLBASELL INDUSTRIES N | 18,752 | $1.4B | 0.03% | |
| 407 | PANWPALO ALTO NETWORKS INC | 7,583 | $1.4B | 0.03% | Call |
| 408 | SHAKSHAKE SHACK INC | 10,567 | $1.4B | 0.03% | |
| 409 | WENNBOWEN ACQUISITION CORP | 125,000 | $1.4B | 0.03% | |
| 410 | KODKEASTMAN KODAK CO | 206,200 | $1.4B | 0.03% | Put |
| 411 | ECGEVERUS CONSTR GROUP | 20,593 | $1.4B | 0.03% | |
| 412 | LUMNLUMEN TECHNOLOGIES INC | 250,000 | $1.3B | 0.03% | Put |
| 413 | XLKSELECT SECTOR SPDR TR | 5,703 | $1.3B | 0.03% | Put |
| 414 | AMRALPHA METALLURGICAL RESOUR I | 6,608 | $1.3B | 0.03% | |
| 415 | ABGCENCORA INC | 5,795 | $1.3B | 0.03% | |
| 416 | REGNREGENERON PHARMACEUTICALS | 1,804 | $1.3B | 0.03% | Put |
| 417 | PCHPOTLATCHDELTIC CORPORATION | 32,697 | $1.3B | 0.03% | |
| 418 | JPXAEROVIRONMENT INC | 8,224 | $1.3B | 0.03% | |
| 419 | NXTNEXTRACKER INC | 33,960 | $1.2B | 0.03% | |
| 420 | JNJJOHNSON & JOHNSON | 8,567 | $1.2B | 0.03% | Call |
| 421 | IBBISHARES TR | 9,339 | $1.2B | 0.03% | Put |
| 422 | MOHMOLINA HEALTHCARE INC | 4,242 | $1.2B | 0.03% | |
| 423 | LNGCHENIERE ENERGY INC | 5,720 | $1.2B | 0.03% | |
| 424 | RDDTREDDIT INC | 7,514 | $1.2B | 0.03% | |
| 425 | ENSGENSIGN GROUP INC | 9,145 | $1.2B | 0.03% | |
| 426 | METMETLIFE INC | 14,811 | $1.2B | 0.02% | Put |
| 427 | GFLGFL ENVIRONMENTAL INC | 27,100 | $1.2B | 0.02% | Call |
| 428 | FEFIRSTENERGY CORP | 30,266 | $1.2B | 0.02% | |
| 429 | SEDGSOLAREDGE TECHNOLOGIES INC | 87,916 | $1.2B | 0.02% | Put |
| 430 | ELANELANCO ANIMAL HEALTH INC | 98,092 | $1.2B | 0.02% | |
| 431 | SPHRSPHERE ENTERTAINMENT CO | 29,000 | $1.2B | 0.02% | Put |
| 432 | GWREGUIDEWIRE SOFTWARE INC | 6,917 | $1.2B | 0.02% | Put |
| 433 | BKEBUCKLE INC | 22,949 | $1.2B | 0.02% | |
| 434 | COPCONOCOPHILLIPS | 11,678 | $1.2B | 0.02% | |
| 435 | PACSPACS GROUP INC | 87,989 | $1.2B | 0.02% | |
| 436 | EWQISHARES INC | 31,800 | $1.1B | 0.02% | |
| 437 | EOGEOG RES INC | 9,205 | $1.1B | 0.02% | Put |
| 438 | OMCOMNICOM GROUP INC | 12,991 | $1.1B | 0.02% | |
| 439 | SLVISHARES SILVER TR | 42,429 | $1.1B | 0.02% | Put |
| 440 | BMYBRISTOL-MYERS SQUIBB CO | 19,671 | $1.1B | 0.02% | |
| 441 | ZTSZOETIS INC | 6,664 | $1.1B | 0.02% | |
| 442 | XOPSPDR SER TR | 8,200 | $1.1B | 0.02% | Call |
| 443 | VXXBARCLAYS BANK PLC | 23,655 | $1.1B | 0.02% | Call |
| 444 | HYACHAYMAKER ACQUISITION CORP IV | 100,000 | $1.1B | 0.02% | |
| 445 | IPGINTERPUBLIC GROUP COS INC | 38,435 | $1.1B | 0.02% | Call |
| 446 | DMYYDMY SQUARED TECHNOLOGY GROUP | 100,000 | $1.1B | 0.02% | |
| 447 | TALTAL EDUCATION GROUP | 105,547 | $1.1B | 0.02% | |
| 448 | MSTXTIDAL TR II | 30,000 | $1.1B | 0.02% | Call |
| 449 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 1,000 | $1.0B | 0.02% | |
| 450 | —JVSPAC ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 451 | NCNONCINO INC | 30,653 | $1.0B | 0.02% | |
| 452 | CFCF INDS HLDGS INC | 11,918 | $1.0B | 0.02% | Put |
| 453 | PEOEXELON CORP | 26,974 | $1.0B | 0.02% | Put |
| 454 | BKHABLACK HAWK ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 455 | WRBBERKLEY W R CORP | 17,297 | $1.0B | 0.02% | |
| 456 | —TRANSLATIONAL DEV ACQUISITIO | 100,000 | $1.0B | 0.02% | |
| 457 | AJXRITHM PROPERTY TRUST INC | 334,529 | $993.6M | 0.02% | |
| 458 | KOCOCA COLA CO | 15,948 | $992.9M | 0.02% | Put |
| 459 | APOAPOLLO GLOBAL MGMT INC | 6,001 | $991.1M | 0.02% | |
| 460 | BWABORGWARNER INC | 31,107 | $988.9M | 0.02% | |
| 461 | ADAMNEW YORK MTG TR INC | 163,050 | $988.1M | 0.02% | Call |
| 462 | WMBWILLIAMS COS INC | 18,228 | $986.5M | 0.02% | |
| 463 | RCLROYAL CARIBBEAN GROUP | 4,227 | $975.1M | 0.02% | |
| 464 | IEXIDEX CORP | 4,581 | $958.8M | 0.02% | |
| 465 | STHOSTAR HLDGS | 98,460 | $958.0M | 0.02% | |
| 466 | RCREADY CAPITAL CORP | 140,336 | $957.1M | 0.02% | |
| 467 | ELVELEVANCE HEALTH INC | 2,560 | $944.4M | 0.02% | |
| 468 | PTCPTC INC | 5,135 | $944.2M | 0.02% | |
| 469 | CPRTCOPART INC | 16,435 | $943.2M | 0.02% | |
| 470 | ECLECOLAB INC | 3,997 | $936.6M | 0.02% | |
| 471 | DAYDAYFORCE INC | 12,856 | $933.9M | 0.02% | |
| 472 | QC10FLAGSTAR FINANCIAL INC | 100,000 | $933.0M | 0.02% | Call |
| 473 | CHRDCHORD ENERGY CORPORATION | 7,960 | $930.7M | 0.02% | |
| 474 | ETRENTERGY CORP NEW | 12,242 | $928.2M | 0.02% | |
| 475 | AVYAVERY DENNISON CORP | 4,909 | $918.6M | 0.02% | |
| 476 | MDTMEDTRONIC PLC | 11,332 | $905.2M | 0.02% | |
| 477 | XYZBLOCK INC | 10,636 | $904.0M | 0.02% | |
| 478 | BALLBALL CORP | 16,346 | $901.2M | 0.02% | Call |
| 479 | NVSTENVISTA HOLDINGS CORPORATION | 46,352 | $894.1M | 0.02% | |
| 480 | BABOEING CO | 5,000 | $885.0M | 0.02% | Put |
| 481 | MPCMARATHON PETE CORP | 6,342 | $884.7M | 0.02% | |
| 482 | TRVCCITIGROUP INC | 12,450 | $876.4M | 0.02% | |
| 483 | EQNREQUINOR ASA | 36,911 | $874.4M | 0.02% | |
| 484 | EWWISHARES INC | 18,400 | $861.5M | 0.02% | |
| 485 | LHXL3HARRIS TECHNOLOGIES INC | 4,047 | $851.0M | 0.02% | |
| 486 | STZCONSTELLATION BRANDS INC | 3,808 | $841.6M | 0.02% | |
| 487 | ODFLOLD DOMINION FREIGHT LINE IN | 4,757 | $839.1M | 0.02% | |
| 488 | KMBKIMBERLY-CLARK CORP | 6,390 | $837.3M | 0.02% | |
| 489 | EWBCEAST WEST BANCORP INC | 8,683 | $831.5M | 0.02% | |
| 490 | HROWHARROW INC | 24,624 | $826.1M | 0.02% | |
| 491 | SYFSYNCHRONY FINANCIAL | 12,696 | $825.2M | 0.02% | |
| 492 | NEXTNEXTDECADE CORP | 106,900 | $824.2M | 0.02% | Call |
| 493 | HRBBLOCK H & R INC | 15,581 | $823.3M | 0.02% | |
| 494 | HOVHOVNANIAN ENTERPRISES INC | 6,148 | $822.7M | 0.02% | |
| 495 | LMTLOCKHEED MARTIN CORP | 1,666 | $809.6M | 0.02% | Call |
| 496 | ACGLARCH CAP GROUP LTD | 8,758 | $808.8M | 0.02% | |
| 497 | SITESITEONE LANDSCAPE SUPPLY INC | 6,126 | $807.2M | 0.02% | |
| 498 | EXPDEXPEDITORS INTL WASH INC | 7,264 | $804.6M | 0.02% | |
| 499 | TANINVESCO EXCH TRADED FD TR II | 24,200 | $801.5M | 0.02% | Call |
| 500 | 5ZZ0CONTEXTLOGIC INC | 113,712 | $799.4M | 0.02% | Call |