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 |
|---|---|---|---|---|---|
| 601 | MCDMCDONALDS CORP | 2,101 | $609.1M | 0.01% | Put |
| 602 | SFSTIFEL FINL CORP | 5,741 | $609.0M | 0.01% | |
| 603 | CRONCRONOS GROUP INC | 301,300 | $608.6M | 0.01% | Call |
| 604 | ODDODDITY TECH LTD | 14,389 | $604.6M | 0.01% | |
| 605 | FVRRFIVERR INTL LTD | 18,957 | $601.5M | 0.01% | |
| 606 | AXPAMERICAN EXPRESS CO | 2,010 | $596.5M | 0.01% | |
| 607 | ARMKARAMARK | 15,971 | $595.9M | 0.01% | |
| 608 | VOYAVOYA FINANCIAL INC | 8,650 | $595.4M | 0.01% | |
| 609 | PAYPAYMENTUS HOLDINGS INC | 18,218 | $595.2M | 0.01% | |
| 610 | CCKCROWN HLDGS INC | 7,181 | $593.8M | 0.01% | |
| 611 | FFORD MTR CO | 59,881 | $592.8M | 0.01% | |
| 612 | VREVERIS RESIDENTIAL INC | 35,447 | $589.5M | 0.01% | |
| 613 | EAELECTRONIC ARTS INC | 4,025 | $588.9M | 0.01% | |
| 614 | LQDALIQUIDIA CORPORATION | 50,000 | $588.0M | 0.01% | Call |
| 615 | HRIHERC HLDGS INC | 3,097 | $586.4M | 0.01% | |
| 616 | GVAGRANITE CONSTR INC | 6,682 | $586.1M | 0.01% | |
| 617 | GISGENERAL MLS INC | 9,184 | $585.7M | 0.01% | |
| 618 | GMEGAMESTOP CORP NEW | 18,620 | $583.5M | 0.01% | Call |
| 619 | FLUTFLUTTER ENTMT PLC | 2,253 | $582.3M | 0.01% | |
| 620 | RDNTRADNET INC | 8,277 | $578.1M | 0.01% | |
| 621 | HRMYHARMONY BIOSCIENCES HLDGS IN | 16,673 | $573.7M | 0.01% | |
| 622 | CLMTCALUMET INC | 26,000 | $572.5M | 0.01% | Call |
| 623 | ALSNALLISON TRANSMISSION HLDGS I | 5,279 | $570.4M | 0.01% | |
| 624 | BUDANHEUSER BUSCH INBEV SA/NV | 11,373 | $569.4M | 0.01% | |
| 625 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,561 | $566.3M | 0.01% | |
| 626 | INTUINTUIT | 900 | $565.6M | 0.01% | Put |
| 627 | RLRALPH LAUREN CORP | 2,444 | $564.5M | 0.01% | |
| 628 | ISRLFISRAEL ACQUISITIONS CORP | 49,800 | $563.2M | 0.01% | |
| 629 | HOGHARLEY DAVIDSON INC | 18,690 | $563.1M | 0.01% | |
| 630 | SAIASAIA INC | 1,234 | $562.4M | 0.01% | |
| 631 | CBRECBRE GROUP INC | 4,267 | $560.2M | 0.01% | |
| 632 | TROWPRICE T ROWE GROUP INC | 4,952 | $560.0M | 0.01% | |
| 633 | HSYHERSHEY CO | 3,300 | $558.9M | 0.01% | Put |
| 634 | GLPIGAMING & LEISURE PPTYS INC | 11,588 | $558.1M | 0.01% | |
| 635 | PSXPHILLIPS 66 | 4,884 | $556.4M | 0.01% | |
| 636 | PYCRPAYCOR HCM INC | 29,867 | $554.6M | 0.01% | |
| 637 | IVZINVESCO LTD | 31,724 | $554.5M | 0.01% | |
| 638 | CGNXCOGNEX CORP | 15,433 | $553.4M | 0.01% | |
| 639 | JPMJPMORGAN CHASE & CO. | 2,307 | $553.0M | 0.01% | Call |
| 640 | TTEKTETRA TECH INC NEW | 13,880 | $553.0M | 0.01% | |
| 641 | AFLAFLAC INC | 5,345 | $552.9M | 0.01% | |
| 642 | FMCFMC CORP | 11,345 | $551.5M | 0.01% | |
| 643 | DHID R HORTON INC | 3,944 | $551.5M | 0.01% | |
| 644 | CBCHUBB LIMITED | 1,992 | $550.4M | 0.01% | |
| 645 | LADRLADDER CAP CORP | 49,165 | $550.2M | 0.01% | |
| 646 | CMACOMERICA INC | 8,861 | $548.1M | 0.01% | |
| 647 | DEAEASTERLY GOVT PPTYS INC | 48,213 | $547.7M | 0.01% | |
| 648 | RNGRINGCENTRAL INC | 15,629 | $547.2M | 0.01% | |
| 649 | SBSWSIBANYE STILLWATER LTD | 165,455 | $546.0M | 0.01% | |
| 650 | CPRICAPRI HOLDINGS LIMITED | 25,899 | $545.4M | 0.01% | |
| 651 | BCOVUSDBRIGHTCOVE INC | 125,000 | $543.8M | 0.01% | |
| 652 | GMEDGLOBUS MED INC | 6,572 | $543.6M | 0.01% | |
| 653 | STAASTAAR SURGICAL CO | 22,368 | $543.3M | 0.01% | |
| 654 | CHDCHURCH & DWIGHT CO INC | 5,177 | $542.1M | 0.01% | |
| 655 | EHCENCOMPASS HEALTH CORP | 5,868 | $541.9M | 0.01% | |
| 656 | CPBTHE CAMPBELLS COMPANY | 12,934 | $541.7M | 0.01% | |
| 657 | KEXKIRBY CORP | 5,117 | $541.4M | 0.01% | |
| 658 | SOLVSOLVENTUM CORP | 8,184 | $540.6M | 0.01% | |
| 659 | LPXLOUISIANA PAC CORP | 5,211 | $539.6M | 0.01% | |
| 660 | CAHCARDINAL HEALTH INC | 4,559 | $539.2M | 0.01% | |
| 661 | COOCOOPER COS INC | 5,861 | $538.8M | 0.01% | |
| 662 | ALSALLSTATE CORP | 2,787 | $537.3M | 0.01% | |
| 663 | OMFONEMAIN HLDGS INC | 10,300 | $536.9M | 0.01% | |
| 664 | HUBBHUBBELL INC | 1,280 | $536.2M | 0.01% | |
| 665 | STNESTONECO LTD | 67,121 | $535.0M | 0.01% | |
| 666 | W3UWESTERN UN CO | 50,395 | $534.2M | 0.01% | |
| 667 | AXTAAXALTA COATING SYS LTD | 15,601 | $533.9M | 0.01% | |
| 668 | FISVFISERV INC | 2,597 | $533.5M | 0.01% | |
| 669 | SYU1SYNOVUS FINL CORP | 10,413 | $533.5M | 0.01% | |
| 670 | OLNOLIN CORP | 15,763 | $532.8M | 0.01% | |
| 671 | SHOPSHOPIFY INC | 5,000 | $531.6M | 0.01% | Put |
| 672 | AALAMERICAN AIRLS GROUP INC | 30,423 | $530.3M | 0.01% | |
| 673 | NIONIO INC | 121,621 | $530.3M | 0.01% | |
| 674 | SMTCSEMTECH CORP | 8,508 | $526.2M | 0.01% | |
| 675 | BBWIBATH & BODY WORKS INC | 13,562 | $525.8M | 0.01% | Call |
| 676 | OWLBLUE OWL CAPITAL INC | 22,560 | $524.7M | 0.01% | |
| 677 | CWTCALIFORNIA WTR SVC GROUP | 11,561 | $524.1M | 0.01% | |
| 678 | HIIHUNTINGTON INGALLS INDS INC | 2,770 | $523.4M | 0.01% | |
| 679 | FIZZNATIONAL BEVERAGE CORP | 12,261 | $523.2M | 0.01% | |
| 680 | HIWHIGHWOODS PPTYS INC | 16,980 | $519.2M | 0.01% | |
| 681 | ITWILLINOIS TOOL WKS INC | 2,018 | $511.7M | 0.01% | |
| 682 | EXPEAGLE MATLS INC | 2,071 | $511.0M | 0.01% | |
| 683 | ADMARCHER DANIELS MIDLAND CO | 10,105 | $510.5M | 0.01% | |
| 684 | EQIXEQUINIX INC | 541 | $510.1M | 0.01% | |
| 685 | ATRCATRICURE INC | 16,687 | $510.0M | 0.01% | |
| 686 | LOWLOWES COS INC | 2,056 | $507.4M | 0.01% | |
| 687 | LNWOLIGHT & WONDER INC | 5,869 | $507.0M | 0.01% | |
| 688 | VCVISTEON CORP | 5,692 | $505.0M | 0.01% | |
| 689 | AVDXAVIDXCHANGE HOLDINGS INC | 48,830 | $504.9M | 0.01% | |
| 690 | ABNBAIRBNB INC | 3,842 | $504.9M | 0.01% | Put |
| 691 | HLIHOULIHAN LOKEY INC | 2,903 | $504.1M | 0.01% | |
| 692 | ENRENERGIZER HLDGS INC NEW | 14,401 | $502.5M | 0.01% | |
| 693 | TAVITAVIA ACQUISITION CORP | 50,000 | $502.0M | 0.01% | |
| 694 | MCKMCKESSON CORP | 879 | $501.0M | 0.01% | |
| 695 | REYNREYNOLDS CONSUMER PRODS INC | 18,498 | $499.3M | 0.01% | |
| 696 | MNSTMONSTER BEVERAGE CORP NEW | 9,497 | $499.2M | 0.01% | Put |
| 697 | DRDBROMAN DBDR ACQUISITION CORP | 50,000 | $498.5M | 0.01% | |
| 698 | EWNISHARES INC | 11,200 | $498.3M | 0.01% | |
| 699 | NVSNNOVARTIS AG | 5,119 | $498.1M | 0.01% | |
| 700 | TYLTYLER TECHNOLOGIES INC | 861 | $496.5M | 0.01% |