Centiva Capital, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.3T
Holdings
1,317
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 849,656 | $477.2B | 14.40% | |
| 2 | MUBISHARES TR | 4,525,000 | $477.1B | 14.40% | Put |
| 3 | HYGISHARES TR | 2,562,400 | $202.1B | 6.10% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 310,400 | $173.6B | 5.24% | Put |
| 5 | LQDISHARES TR | 1,250,000 | $135.9B | 4.10% | Put |
| 6 | IWMISHARES TR | 285,180 | $56.9B | 1.72% | Put |
| 7 | TMUST-MOBILE US INC | 191,270 | $51.0B | 1.54% | Put |
| 8 | TLTISHARES TR | 507,800 | $46.2B | 1.39% | Call |
| 9 | PFFISHARES TR | 1,009,700 | $31.0B | 0.94% | Put |
| 10 | 0VVBPARAMOUNT GLOBAL | 2,335,582 | $27.9B | 0.84% | Put |
| 11 | AGNCAGNC INVT CORP | 2,727,069 | $26.1B | 0.79% | Put |
| 12 | PCGPG&E CORP | 1,514,308 | $26.0B | 0.78% | Put |
| 13 | SGRYSURGERY PARTNERS INC | 1,088,000 | $25.8B | 0.78% | Put |
| 14 | DOCNDIGITALOCEAN HLDGS INC | 745,902 | $24.9B | 0.75% | Put |
| 15 | ABRARBOR REALTY TRUST INC | 2,050,800 | $24.1B | 0.73% | Put |
| 16 | USX1UNITED STATES STL CORP NEW | 524,200 | $22.2B | 0.67% | Put |
| 17 | CPRICAPRI HOLDINGS LIMITED | 1,095,700 | $21.6B | 0.65% | Put |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 1,715,686 | $19.2B | 0.58% | Put |
| 19 | EMBISHARES TR | 200,000 | $18.1B | 0.55% | |
| 20 | IGTINTERNATIONAL GAME TECHNOLOG | 1,110,268 | $18.1B | 0.54% | Put |
| 21 | LPLALPL FINL HLDGS INC | 50,003 | $16.4B | 0.49% | |
| 22 | DISDISNEY WALT CO | 157,499 | $15.5B | 0.47% | Put |
| 23 | KELKELLANOVA | 182,625 | $15.1B | 0.45% | |
| 24 | 0J7QIAC INC | 396,600 | $14.9B | 0.45% | Put |
| 25 | AMEDAMEDISYS INC | 143,673 | $13.3B | 0.40% | Put |
| 26 | XLISELECT SECTOR SPDR TR | 96,500 | $12.6B | 0.38% | Put |
| 27 | ITCIEURINTRA-CELLULAR THERAPIES INC | 87,705 | $11.6B | 0.35% | Put |
| 28 | DNBDUN & BRADSTREET HLDGS INC | 1,247,000 | $11.1B | 0.34% | Put |
| 29 | SPHRSPHERE ENTERTAINMENT CO | 331,987 | $10.9B | 0.33% | Put |
| 30 | AQN.TOALGONQUIN PWR UTILS CORP | 2,100,000 | $10.8B | 0.33% | Call |
| 31 | FYBRFRONTIER COMMUNICATIONS PARE | 294,398 | $10.6B | 0.32% | |
| 32 | HESHESS CORP | 65,000 | $10.4B | 0.31% | Put |
| 33 | NVDANVIDIA CORPORATION | 95,178 | $10.3B | 0.31% | Put |
| 34 | BABOEING CO | 60,000 | $10.2B | 0.31% | Put |
| 35 | VCICVINE HILL CAP INVT CORP. | 937,828 | $9.5B | 0.29% | |
| 36 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 275,000 | $9.5B | 0.29% | |
| 37 | DKLDELEK LOGISTICS PARTNERS LP | 201,000 | $8.7B | 0.26% | Put |
| 38 | CLMTCALUMET INC | 635,800 | $8.1B | 0.24% | Call |
| 39 | BECNUSDBEACON ROOFING SUPPLY INC | 65,100 | $8.1B | 0.24% | Put |
| 40 | DFSEURDISCOVER FINL SVCS | 46,521 | $7.9B | 0.24% | Put |
| 41 | NDQINVESCO QQQ TR | 16,394 | $7.7B | 0.23% | Put |
| 42 | DKDELEK US HLDGS INC NEW | 484,200 | $7.3B | 0.22% | Call |
| 43 | LWLAMB WESTON HLDGS INC | 135,454 | $7.2B | 0.22% | Put |
| 44 | NKENIKE INC | 105,000 | $6.7B | 0.20% | Put |
| 45 | WDCWESTERN DIGITAL CORP | 160,936 | $6.5B | 0.20% | Call |
| 46 | FTAIFTAI AVIATION LTD | 58,600 | $6.5B | 0.20% | Call |
| 47 | LENLENNAR CORP | 54,929 | $6.3B | 0.19% | |
| 48 | ASHRDBX ETF TR | 235,805 | $6.3B | 0.19% | Call |
| 49 | SWTXSPRINGWORKS THERAPEUTICS INC | 140,750 | $6.2B | 0.19% | Put |
| 50 | VSTSVESTIS CORPORATION | 607,947 | $6.0B | 0.18% | Put |
| 51 | POLEANDRETTI ACQUISITION CORP II | 581,013 | $5.9B | 0.18% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 33,426 | $5.9B | 0.18% | |
| 53 | G2CEVERI HLDGS INC | 425,000 | $5.8B | 0.18% | |
| 54 | AMGNAMGEN INC | 18,500 | $5.8B | 0.17% | Put |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 11,355 | $5.7B | 0.17% | |
| 56 | VACHVOYAGER ACQUISITION CORP | 544,270 | $5.5B | 0.17% | |
| 57 | ARVNARVINAS INC | 763,477 | $5.4B | 0.16% | Call |
| 58 | TXNMTXNM ENERGY INC | 100,000 | $5.3B | 0.16% | Put |
| 59 | DRDBROMAN DBDR ACQUISITION CORP | 525,000 | $5.3B | 0.16% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 17,133 | $5.2B | 0.16% | |
| 61 | MIGAMICROSTRATEGY INC | 17,900 | $5.2B | 0.16% | Put |
| 62 | —HENNESSY CAP INVT CORP VII | 500,000 | $5.0B | 0.15% | |
| 63 | ROSTROSS STORES INC | 39,258 | $5.0B | 0.15% | |
| 64 | XLFISELECT SECTOR SPDR TR | 61,420 | $5.0B | 0.15% | Put |
| 65 | VSTVISTRA CORP | 42,033 | $4.9B | 0.15% | Put |
| 66 | MUMICRON TECHNOLOGY INC | 56,302 | $4.9B | 0.15% | Call |
| 67 | FTREFORTREA HLDGS INC | 644,700 | $4.9B | 0.15% | Put |
| 68 | GLPGGALAPAGOS NV | 190,551 | $4.8B | 0.14% | Put |
| 69 | TXNTEXAS INSTRS INC | 26,042 | $4.7B | 0.14% | Call |
| 70 | AG8AGILENT TECHNOLOGIES INC | 39,619 | $4.6B | 0.14% | |
| 71 | HEHAWAIIAN ELEC INDUSTRIES | 423,200 | $4.6B | 0.14% | Call |
| 72 | MASMASCO CORP | 66,039 | $4.6B | 0.14% | |
| 73 | TSLATESLA INC | 17,610 | $4.6B | 0.14% | Put |
| 74 | CVSCVS HEALTH CORP | 65,945 | $4.5B | 0.13% | Call |
| 75 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,085 | $4.4B | 0.13% | Put |
| 76 | MFAMFA FINL INC | 422,187 | $4.3B | 0.13% | Call |
| 77 | HNRGHALLADOR ENERGY COMPANY | 340,405 | $4.2B | 0.13% | Put |
| 78 | EQIXEQUINIX INC | 5,125 | $4.2B | 0.13% | |
| 79 | ACIALBERTSONS COS INC | 185,000 | $4.1B | 0.12% | Put |
| 80 | AMDADVANCED MICRO DEVICES INC | 38,271 | $3.9B | 0.12% | Put |
| 81 | ETNEATON CORP PLC | 14,442 | $3.9B | 0.12% | |
| 82 | 07WAMR COOPER GROUP INC | 32,672 | $3.9B | 0.12% | Put |
| 83 | APTVAPTIV PLC | 65,329 | $3.9B | 0.12% | Put |
| 84 | ARMARM HOLDINGS PLC | 36,051 | $3.8B | 0.12% | Put |
| 85 | BACBANK AMERICA CORP | 85,782 | $3.6B | 0.11% | Put |
| 86 | PKGPACKAGING CORP AMER | 17,526 | $3.5B | 0.10% | |
| 87 | IRMIRON MTN INC DEL | 39,782 | $3.4B | 0.10% | |
| 88 | LEGTLEGATO MERGER CORP III | 325,000 | $3.4B | 0.10% | |
| 89 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,000 | $3.3B | 0.10% | Call |
| 90 | HALHALLIBURTON CO | 129,583 | $3.3B | 0.10% | |
| 91 | JNPJUNIPER NETWORKS INC | 86,213 | $3.1B | 0.09% | Put |
| 92 | AGSPLAYAGS INC | 254,806 | $3.1B | 0.09% | |
| 93 | QCOMQUALCOMM INC | 20,000 | $3.1B | 0.09% | Call |
| 94 | GIGGIGCAPITAL7 CORP | 300,000 | $3.1B | 0.09% | |
| 95 | TRIPTRIPADVISOR INC | 213,508 | $3.0B | 0.09% | Call |
| 96 | BGBUNGE GLOBAL SA | 39,500 | $3.0B | 0.09% | Put |
| 97 | NFLXNETFLIX INC | 3,200 | $3.0B | 0.09% | Put |
| 98 | APY1EURCHAMPIONX CORPORATION | 100,000 | $3.0B | 0.09% | |
| 99 | EQREQUITY RESIDENTIAL | 40,674 | $2.9B | 0.09% | |
| 100 | UHSUNIVERSAL HLTH SVCS INC | 15,330 | $2.9B | 0.09% |
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