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 |
|---|---|---|---|---|---|
| 501 | TRVTRAVELERS COMPANIES INC | 3,314 | $798.3M | 0.02% | |
| 502 | LRCXLAM RESEARCH CORP | 11,008 | $795.1M | 0.02% | Put |
| 503 | RSRELIANCE INC | 2,952 | $794.9M | 0.02% | |
| 504 | CPTCAMDEN PPTY TR | 6,792 | $788.1M | 0.02% | |
| 505 | UEOWESTLAKE CORPORATION | 6,835 | $783.6M | 0.02% | |
| 506 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,107 | $779.9M | 0.02% | |
| 507 | CWCURTISS WRIGHT CORP | 2,196 | $779.3M | 0.02% | |
| 508 | AWCAMERICAN WTR WKS CO INC NEW | 6,225 | $775.0M | 0.02% | |
| 509 | CELHCELSIUS HLDGS INC | 29,418 | $774.9M | 0.02% | |
| 510 | SUSUNCOR ENERGY INC NEW | 21,709 | $774.6M | 0.02% | |
| 511 | CPAYCORPAY INC | 2,283 | $772.6M | 0.02% | |
| 512 | CSGPCOSTAR GROUP INC | 10,762 | $770.5M | 0.02% | |
| 513 | —ARCADIUM LITHIUM PLC | 150,000 | $769.5M | 0.02% | Call |
| 514 | ACMAECOM | 7,202 | $769.3M | 0.02% | |
| 515 | BTOB2GOLD CORP | 315,001 | $768.6M | 0.02% | |
| 516 | STRASTRATEGIC ED INC | 8,224 | $768.3M | 0.02% | Put |
| 517 | CIENCIENA CORP | 8,994 | $762.8M | 0.02% | |
| 518 | WMWASTE MGMT INC DEL | 3,738 | $754.3M | 0.02% | |
| 519 | 0E41ENLINK MIDSTREAM LLC | 53,270 | $753.8M | 0.02% | |
| 520 | SBACSBA COMMUNICATIONS CORP NEW | 3,690 | $752.0M | 0.02% | |
| 521 | NSCNORFOLK SOUTHN CORP | 3,184 | $747.3M | 0.02% | |
| 522 | MCOMOODYS CORP | 1,578 | $747.0M | 0.02% | |
| 523 | CRTOCRITEO S A | 18,825 | $744.7M | 0.02% | |
| 524 | PROPROS HOLDINGS INC | 33,741 | $741.0M | 0.02% | |
| 525 | SSFSENSIENT TECHNOLOGIES CORP | 10,368 | $738.8M | 0.02% | |
| 526 | REEVEREST GROUP LTD | 2,035 | $737.6M | 0.02% | |
| 527 | DC4DEXCOM INC | 9,477 | $737.0M | 0.02% | |
| 528 | UMHUMH PPTYS INC | 38,992 | $736.2M | 0.02% | |
| 529 | OKEONEOK INC NEW | 7,316 | $734.5M | 0.02% | |
| 530 | AITAPPLIED INDL TECHNOLOGIES IN | 3,057 | $732.1M | 0.02% | |
| 531 | VLOVALERO ENERGY CORP | 5,947 | $729.0M | 0.02% | |
| 532 | BSXBOSTON SCIENTIFIC CORP | 8,161 | $728.9M | 0.02% | |
| 533 | SNPSSYNOPSYS INC | 1,494 | $725.1M | 0.01% | |
| 534 | OVVOVINTIV INC | 17,765 | $719.5M | 0.01% | |
| 535 | EWDISHARES INC | 19,200 | $716.7M | 0.01% | |
| 536 | IDIINTERDIGITAL INC | 3,696 | $716.0M | 0.01% | |
| 537 | GGENPACT LIMITED | 16,660 | $715.5M | 0.01% | |
| 538 | WCCWESCO INTL INC | 3,948 | $714.4M | 0.01% | |
| 539 | PRPERMIAN RESOURCES CORP | 49,655 | $714.0M | 0.01% | |
| 540 | MMM3M CO | 5,530 | $713.9M | 0.01% | Call |
| 541 | DOCHEALTHPEAK PROPERTIES INC | 35,109 | $711.7M | 0.01% | |
| 542 | CCLCARNIVAL CORP | 28,475 | $709.6M | 0.01% | Put |
| 543 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,194 | $707.0M | 0.01% | |
| 544 | TTDTHE TRADE DESK INC | 6,000 | $705.2M | 0.01% | Call |
| 545 | PAASPAN AMERN SILVER CORP | 34,804 | $703.7M | 0.01% | |
| 546 | ACNACCENTURE PLC IRELAND | 2,000 | $703.6M | 0.01% | Call |
| 547 | KTBKONTOOR BRANDS INC | 8,231 | $703.0M | 0.01% | |
| 548 | —RANGE CAP ACQUISITION CORP | 70,000 | $702.8M | 0.01% | |
| 549 | GRMNGARMIN LTD | 3,403 | $701.9M | 0.01% | |
| 550 | ZIONZIONS BANCORPORATION N A | 12,912 | $700.5M | 0.01% | |
| 551 | USFDUS FOODS HLDG CORP | 10,347 | $698.0M | 0.01% | |
| 552 | GTESGATES INDL CORP PLC | 33,713 | $693.5M | 0.01% | |
| 553 | CBOECBOE GLOBAL MKTS INC | 3,548 | $693.3M | 0.01% | |
| 554 | GENGEN DIGITAL INC | 25,232 | $690.9M | 0.01% | |
| 555 | CPNGCOUPANG INC | 31,387 | $689.9M | 0.01% | |
| 556 | SATSECHOSTAR CORP | 30,000 | $687.0M | 0.01% | Put |
| 557 | KEYKEYCORP | 39,998 | $685.6M | 0.01% | Put |
| 558 | LEALEAR CORP | 7,224 | $684.1M | 0.01% | |
| 559 | PCARPACCAR INC | 6,489 | $675.0M | 0.01% | |
| 560 | FFIVF5 INC | 2,683 | $674.7M | 0.01% | |
| 561 | EWEDWARDS LIFESCIENCES CORP | 9,110 | $674.4M | 0.01% | |
| 562 | UCFIIRON HORSE ACQUISITIONS CORP | 65,000 | $668.9M | 0.01% | |
| 563 | IDXXIDEXX LABS INC | 1,616 | $668.1M | 0.01% | |
| 564 | CMGCHIPOTLE MEXICAN GRILL INC | 11,060 | $666.9M | 0.01% | Call |
| 565 | XMTRXOMETRY INC | 15,519 | $662.0M | 0.01% | |
| 566 | RACEFERRARI N V | 1,557 | $661.5M | 0.01% | |
| 567 | CTRACOTERRA ENERGY INC | 25,842 | $660.0M | 0.01% | |
| 568 | KCKINGSOFT CLOUD HLDGS LTD | 62,752 | $658.3M | 0.01% | |
| 569 | DINDINE BRANDS GLOBAL INC | 21,636 | $651.2M | 0.01% | |
| 570 | EIDOISHARES TR | 35,200 | $650.5M | 0.01% | |
| 571 | VLTOVERALTO CORP | 6,385 | $650.3M | 0.01% | |
| 572 | FRFIRST INDL RLTY TR INC | 12,931 | $648.2M | 0.01% | |
| 573 | HEIHEICO CORP NEW | 2,722 | $647.1M | 0.01% | |
| 574 | BKBANK NEW YORK MELLON CORP | 8,421 | $647.0M | 0.01% | |
| 575 | GILDGILEAD SCIENCES INC | 6,996 | $646.2M | 0.01% | Put |
| 576 | RGAREINSURANCE GRP OF AMERICA I | 3,021 | $645.4M | 0.01% | |
| 577 | TENBTENABLE HLDGS INC | 16,341 | $643.5M | 0.01% | |
| 578 | HALOHALOZYME THERAPEUTICS INC | 13,450 | $643.0M | 0.01% | |
| 579 | FRSHFRESHWORKS INC | 39,474 | $638.3M | 0.01% | |
| 580 | SNSHARKNINJA INC | 6,540 | $636.7M | 0.01% | |
| 581 | STESTERIS PLC | 3,096 | $636.4M | 0.01% | |
| 582 | IRDMIRIDIUM COMMUNICATIONS INC | 21,831 | $633.5M | 0.01% | |
| 583 | TAPMOLSON COORS BEVERAGE CO | 10,992 | $630.1M | 0.01% | |
| 584 | RYANRYAN SPECIALTY HOLDINGS INC | 9,817 | $629.9M | 0.01% | |
| 585 | VENVENTAS INC | 10,693 | $629.7M | 0.01% | |
| 586 | BRXBRIXMOR PPTY GROUP INC | 22,593 | $629.0M | 0.01% | |
| 587 | DASHDOORDASH INC | 3,744 | $628.1M | 0.01% | Call |
| 588 | NABLN-ABLE INC | 67,002 | $625.8M | 0.01% | |
| 589 | NTRSNORTHERN TR CORP | 6,094 | $624.6M | 0.01% | |
| 590 | FNFFIDELITY NATIONAL FINANCIAL | 11,120 | $624.3M | 0.01% | |
| 591 | TRNOTERRENO RLTY CORP | 10,531 | $622.8M | 0.01% | |
| 592 | EIXEDISON INTL | 7,800 | $622.8M | 0.01% | |
| 593 | EATBRINKER INTL INC | 4,705 | $622.4M | 0.01% | |
| 594 | LPLALPL FINL HLDGS INC | 1,904 | $621.7M | 0.01% | |
| 595 | DUKDUKE ENERGY CORP NEW | 5,750 | $619.5M | 0.01% | |
| 596 | ICEINTERCONTINENTAL EXCHANGE IN | 4,142 | $617.2M | 0.01% | |
| 597 | DLTRDOLLAR TREE INC | 8,223 | $616.2M | 0.01% | Call |
| 598 | WSCWILLSCOT HLDGS CORP | 18,400 | $615.5M | 0.01% | Call |
| 599 | CSTLCASTLE BIOSCIENCES INC | 23,015 | $613.4M | 0.01% | |
| 600 | RPMRPM INTL INC | 4,978 | $612.6M | 0.01% |