Centiva Capital, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.1T
Holdings
1,562
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 488,060 | $280.0B | 5.53% | Put |
| 2 | NDQINVESCO QQQ TR | 497,999 | $243.1B | 4.80% | Put |
| 3 | LQDISHARES TR | 1,984,100 | $224.2B | 4.43% | Put |
| 4 | IEFISHARES TR | 1,526,477 | $149.8B | 2.96% | Put |
| 5 | HYGISHARES TR | 1,501,500 | $120.6B | 2.38% | Put |
| 6 | NVDANVIDIA CORPORATION | 922,827 | $112.1B | 2.21% | Put |
| 7 | MSFTMICROSOFT CORP | 256,338 | $110.3B | 2.18% | Put |
| 8 | MUBISHARES TR | 800,000 | $86.9B | 1.72% | |
| 9 | AGNCAGNC INVT CORP | 7,228,428 | $75.6B | 1.49% | Put |
| 10 | VOOVANGUARD INDEX FDS | 109,250 | $57.6B | 1.14% | |
| 11 | BABOEING CO | 339,000 | $51.5B | 1.02% | Put |
| 12 | METAMETA PLATFORMS INC | 88,641 | $50.7B | 1.00% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 292,547 | $48.0B | 0.95% | Put |
| 14 | IWMISHARES TR | 216,944 | $47.9B | 0.95% | Put |
| 15 | GOOGALPHABET INC | 283,349 | $47.4B | 0.94% | Put |
| 16 | AAPLAPPLE INC | 183,200 | $42.7B | 0.84% | Put |
| 17 | GOOGLALPHABET INC | 249,013 | $41.3B | 0.82% | Put |
| 18 | UNHUNITEDHEALTH GROUP INC | 69,974 | $40.9B | 0.81% | Put |
| 19 | TSLATESLA INC | 153,369 | $40.1B | 0.79% | Put |
| 20 | NFLXNETFLIX INC | 56,248 | $39.9B | 0.79% | Put |
| 21 | BKLNINVESCO EXCH TRADED FD TR II | 1,600,000 | $33.6B | 0.66% | |
| 22 | LVLNSPDR SER TR | 558,900 | $31.6B | 0.62% | Put |
| 23 | SIRISIRIUSXM HOLDINGS INC | 1,323,106 | $31.3B | 0.62% | Put |
| 24 | TMUST-MOBILE US INC | 150,025 | $31.0B | 0.61% | Put |
| 25 | AMZNAMAZON COM INC | 165,196 | $30.8B | 0.61% | Put |
| 26 | HESHESS CORP | 225,535 | $30.6B | 0.60% | Put |
| 27 | CPRICAPRI HOLDINGS LIMITED | 677,067 | $28.7B | 0.57% | Put |
| 28 | CIMCHIMERA INVT CORP | 1,779,200 | $28.2B | 0.56% | Call |
| 29 | JNJJOHNSON & JOHNSON | 171,971 | $27.9B | 0.55% | Put |
| 30 | USX1UNITED STATES STL CORP NEW | 762,956 | $27.0B | 0.53% | Put |
| 31 | PDDPDD HOLDINGS INC | 198,053 | $26.7B | 0.53% | Put |
| 32 | AVGOBROADCOM INC | 154,775 | $26.7B | 0.53% | Put |
| 33 | LLYELI LILLY & CO | 29,926 | $26.5B | 0.52% | Put |
| 34 | JPMJPMORGAN CHASE & CO. | 119,937 | $25.3B | 0.50% | Put |
| 35 | SMHVANECK ETF TRUST | 102,725 | $25.2B | 0.50% | Put |
| 36 | KELKELLANOVA | 294,058 | $23.7B | 0.47% | Put |
| 37 | EMBISHARES TR | 250,000 | $23.4B | 0.46% | |
| 38 | GDXVANECK ETF TRUST | 572,700 | $22.8B | 0.45% | Put |
| 39 | EQTEQT CORP | 607,300 | $22.3B | 0.44% | Call |
| 40 | UBERUBER TECHNOLOGIES INC | 291,461 | $21.9B | 0.43% | Put |
| 41 | VZIOEURVIZIO HLDG CORP | 1,875,000 | $20.9B | 0.41% | |
| 42 | STZCONSTELLATION BRANDS INC | 81,059 | $20.9B | 0.41% | Put |
| 43 | OXYOCCIDENTAL PETE CORP | 405,186 | $20.9B | 0.41% | Call |
| 44 | LBTYALIBERTY GLOBAL LTD | 987,778 | $20.9B | 0.41% | Put |
| 45 | XRTSPDR SER TR | 265,339 | $20.6B | 0.41% | Put |
| 46 | BABAALIBABA GROUP HLDG LTD | 191,877 | $20.4B | 0.40% | Put |
| 47 | AXPAMERICAN EXPRESS CO | 72,783 | $19.7B | 0.39% | Put |
| 48 | DWDMORGAN STANLEY | 182,585 | $19.0B | 0.38% | Put |
| 49 | XLKSELECT SECTOR SPDR TR | 82,600 | $18.6B | 0.37% | Put |
| 50 | AMEDAMEDISYS INC | 190,359 | $18.4B | 0.36% | Put |
| 51 | XMESPDR SER TR | 283,800 | $18.1B | 0.36% | Put |
| 52 | CTLTEURCATALENT INC | 264,753 | $16.0B | 0.32% | Put |
| 53 | GQ9SPDR GOLD TR | 65,822 | $16.0B | 0.32% | Put |
| 54 | DISDISNEY WALT CO | 165,289 | $15.9B | 0.31% | Put |
| 55 | NLYANNALY CAPITAL MANAGEMENT IN | 791,166 | $15.9B | 0.31% | Put |
| 56 | VVISA INC | 56,526 | $15.5B | 0.31% | Put |
| 57 | PFFISHARES TR | 460,000 | $15.3B | 0.30% | Put |
| 58 | NOCNORTHROP GRUMMAN CORP | 28,263 | $14.9B | 0.29% | Put |
| 59 | QCOMQUALCOMM INC | 87,000 | $14.8B | 0.29% | Put |
| 60 | AMATAPPLIED MATLS INC | 73,016 | $14.8B | 0.29% | Put |
| 61 | TLTISHARES TR | 149,882 | $14.7B | 0.29% | Put |
| 62 | WFCWELLS FARGO CO NEW | 244,430 | $13.8B | 0.27% | Put |
| 63 | MRO*MARATHON OIL CORP | 500,494 | $13.3B | 0.26% | |
| 64 | SPHRSPHERE ENTERTAINMENT CO | 298,340 | $13.2B | 0.26% | Put |
| 65 | RITMRITHM CAPITAL CORP | 1,137,816 | $12.9B | 0.25% | Call |
| 66 | COSTCOSTCO WHSL CORP NEW | 14,452 | $12.8B | 0.25% | Put |
| 67 | ACIALBERTSONS COS INC | 668,627 | $12.4B | 0.24% | Put |
| 68 | PYPLPAYPAL HLDGS INC | 158,307 | $12.4B | 0.24% | Put |
| 69 | PEPPEPSICO INC | 72,434 | $12.3B | 0.24% | Put |
| 70 | MGYMAGNOLIA OIL & GAS CORP | 487,148 | $11.9B | 0.23% | |
| 71 | RCM1USDR1 RCM INC | 825,849 | $11.7B | 0.23% | Put |
| 72 | EQREQUITY RESIDENTIAL | 156,236 | $11.6B | 0.23% | |
| 73 | KWEBKRANESHARES TRUST | 339,800 | $11.6B | 0.23% | Put |
| 74 | SMARGBPSMARTSHEET INC | 202,555 | $11.2B | 0.22% | Put |
| 75 | BGBUNGE GLOBAL SA | 112,535 | $10.9B | 0.21% | Put |
| 76 | EOGEOG RES INC | 88,070 | $10.8B | 0.21% | Put |
| 77 | TRVCCITIGROUP INC | 172,170 | $10.8B | 0.21% | Put |
| 78 | DDOGDATADOG INC | 91,619 | $10.5B | 0.21% | Put |
| 79 | SBUXSTARBUCKS CORP | 107,841 | $10.5B | 0.21% | Put |
| 80 | XOMEXXON MOBIL CORP | 88,193 | $10.3B | 0.20% | Put |
| 81 | BIDUNBAIDU INC | 96,062 | $10.1B | 0.20% | Put |
| 82 | 0C3ENDEAVOR GROUP HLDGS INC | 350,000 | $10.0B | 0.20% | |
| 83 | FXIISHARES TR | 312,700 | $9.9B | 0.20% | Put |
| 84 | MUMICRON TECHNOLOGY INC | 94,428 | $9.8B | 0.19% | Put |
| 85 | CMCSACOMCAST CORP NEW | 231,913 | $9.7B | 0.19% | Put |
| 86 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 62,700 | $9.6B | 0.19% | Put |
| 87 | TXNTEXAS INSTRS INC | 46,470 | $9.6B | 0.19% | Put |
| 88 | 8CWCROWN CASTLE INC | 80,500 | $9.5B | 0.19% | Put |
| 89 | XOPSPDR SER TR | 72,100 | $9.5B | 0.19% | Put |
| 90 | MARMARRIOTT INTL INC NEW | 37,821 | $9.4B | 0.19% | Put |
| 91 | ADBEADOBE INC | 18,101 | $9.4B | 0.19% | Put |
| 92 | HCPHASHICORP INC | 276,131 | $9.3B | 0.18% | |
| 93 | MSOSADVISORSHARES TR | 1,300,000 | $9.3B | 0.18% | Put |
| 94 | PGPROCTER AND GAMBLE CO | 53,812 | $9.3B | 0.18% | Put |
| 95 | NKENIKE INC | 104,053 | $9.2B | 0.18% | Put |
| 96 | BXBLACKSTONE INC | 59,000 | $9.0B | 0.18% | Put |
| 97 | AMGNAMGEN INC | 27,781 | $9.0B | 0.18% | Put |
| 98 | CBCHUBB LIMITED | 30,773 | $8.9B | 0.18% | Put |
| 99 | 0J7QIAC INC | 163,769 | $8.8B | 0.17% | Put |
| 100 | ARMARM HOLDINGS PLC | 61,459 | $8.8B | 0.17% | Put |
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