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 |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7,242,422 | $972.6B | 20.05% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 600,330 | $351.8B | 7.25% | Put |
| 3 | NDQINVESCO QQQ TR | 606,247 | $309.9B | 6.39% | Put |
| 4 | GOOGLALPHABET INC | 1,216,022 | $230.2B | 4.74% | Put |
| 5 | HYGISHARES TR | 2,922,300 | $229.8B | 4.74% | Put |
| 6 | GOOGALPHABET INC | 1,205,300 | $229.5B | 4.73% | Put |
| 7 | TSLATESLA INC | 305,796 | $123.5B | 2.55% | Put |
| 8 | AAPLAPPLE INC | 458,807 | $114.9B | 2.37% | Put |
| 9 | AMZNAMAZON COM INC | 356,723 | $78.3B | 1.61% | Put |
| 10 | LQDISHARES TR | 694,996 | $74.3B | 1.53% | Put |
| 11 | USX1UNITED STATES STL CORP NEW | 1,170,800 | $39.8B | 0.82% | Put |
| 12 | KELKELLANOVA | 458,400 | $37.1B | 0.77% | |
| 13 | EQTEQT CORP | 688,820 | $31.8B | 0.65% | Call |
| 14 | AGNCAGNC INVT CORP | 3,169,500 | $29.2B | 0.60% | Put |
| 15 | 8CWCROWN CASTLE INC | 318,582 | $28.9B | 0.60% | Put |
| 16 | PFFISHARES TR | 819,700 | $25.8B | 0.53% | Put |
| 17 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 130,000 | $23.9B | 0.49% | Put |
| 18 | AMDADVANCED MICRO DEVICES INC | 192,469 | $23.2B | 0.48% | Put |
| 19 | 0J7QIAC INC | 513,766 | $22.2B | 0.46% | Put |
| 20 | 0VVBPARAMOUNT GLOBAL | 2,106,845 | $22.0B | 0.45% | Put |
| 21 | TLTISHARES TR | 250,900 | $21.9B | 0.45% | Put |
| 22 | SIRISIRIUSXM HOLDINGS INC | 923,278 | $21.1B | 0.43% | Put |
| 23 | MSFTMICROSOFT CORP | 49,340 | $20.8B | 0.43% | Put |
| 24 | ABRARBOR REALTY TRUST INC | 1,500,000 | $20.8B | 0.43% | Put |
| 25 | TMUST-MOBILE US INC | 90,811 | $20.0B | 0.41% | Put |
| 26 | AMEDAMEDISYS INC | 210,240 | $19.1B | 0.39% | Put |
| 27 | EEMISHARES TR | 440,260 | $18.4B | 0.38% | Put |
| 28 | LVLNSPDR SER TR | 296,500 | $17.9B | 0.37% | Put |
| 29 | FYBRFRONTIER COMMUNICATIONS PARE | 514,183 | $17.8B | 0.37% | |
| 30 | NFLXNETFLIX INC | 19,400 | $17.3B | 0.36% | Put |
| 31 | ACIALBERTSONS COS INC | 842,856 | $16.6B | 0.34% | Put |
| 32 | HESHESS CORP | 120,513 | $16.0B | 0.33% | Put |
| 33 | DISDISNEY WALT CO | 142,718 | $15.9B | 0.33% | Put |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 200,000 | $15.6B | 0.32% | |
| 35 | MUBISHARES TR | 138,811 | $14.8B | 0.30% | |
| 36 | CIMCHIMERA INVT CORP | 940,000 | $13.2B | 0.27% | Call |
| 37 | SBUXSTARBUCKS CORP | 143,937 | $13.1B | 0.27% | Put |
| 38 | UBERUBER TECHNOLOGIES INC | 213,442 | $12.9B | 0.27% | Put |
| 39 | XLISELECT SECTOR SPDR TR | 96,632 | $12.7B | 0.26% | Put |
| 40 | METAMETA PLATFORMS INC | 21,470 | $12.6B | 0.26% | Put |
| 41 | INTCINTEL CORP | 597,342 | $12.0B | 0.25% | Put |
| 42 | TXNTEXAS INSTRS INC | 56,185 | $10.5B | 0.22% | Put |
| 43 | CVSCVS HEALTH CORP | 234,294 | $10.5B | 0.22% | Put |
| 44 | MFAMFA FINL INC | 1,028,100 | $10.5B | 0.22% | Call |
| 45 | AMGNAMGEN INC | 38,855 | $10.1B | 0.21% | Put |
| 46 | RWT 7.75 06/15/27REDWOOD TRUST INC | 10,217 | $10.1B | 0.21% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 55,159 | $9.7B | 0.20% | |
| 48 | GDXVANECK ETF TRUST | 284,651 | $9.7B | 0.20% | Put |
| 49 | BGBUNGE GLOBAL SA | 121,562 | $9.5B | 0.19% | Put |
| 50 | IWMISHARES TR | 41,416 | $9.2B | 0.19% | Put |
| 51 | 7SUSUMMIT MATLS INC | 175,000 | $8.9B | 0.18% | |
| 52 | ARMARM HOLDINGS PLC | 71,638 | $8.8B | 0.18% | Put |
| 53 | VCICVINE HILL CAP INVT CORP. | 875,000 | $8.8B | 0.18% | |
| 54 | QCOMQUALCOMM INC | 56,883 | $8.7B | 0.18% | Put |
| 55 | EWZISHARES INC | 387,600 | $8.7B | 0.18% | Put |
| 56 | XLVSELECT SECTOR SPDR TR | 61,200 | $8.4B | 0.17% | Call |
| 57 | WDCWESTERN DIGITAL CORP | 140,001 | $8.3B | 0.17% | Put |
| 58 | HEHAWAIIAN ELEC INDUSTRIES | 851,935 | $8.3B | 0.17% | Call |
| 59 | VRTVERTIV HOLDINGS CO | 69,812 | $7.9B | 0.16% | Put |
| 60 | KWEBKRANESHARES TRUST | 267,727 | $7.8B | 0.16% | Call |
| 61 | AVGOBROADCOM INC | 33,500 | $7.8B | 0.16% | Put |
| 62 | NLYANNALY CAPITAL MANAGEMENT IN | 422,297 | $7.7B | 0.16% | Put |
| 63 | TJXTJX COS INC NEW | 60,962 | $7.4B | 0.15% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 14,212 | $7.2B | 0.15% | Call |
| 65 | MSOSADVISORSHARES TR | 1,820,400 | $6.9B | 0.14% | Put |
| 66 | AMATAPPLIED MATLS INC | 41,962 | $6.8B | 0.14% | Put |
| 67 | AQN.TOALGONQUIN PWR UTILS CORP | 1,530,100 | $6.8B | 0.14% | Call |
| 68 | MUMICRON TECHNOLOGY INC | 80,262 | $6.8B | 0.14% | Put |
| 69 | JNPJUNIPER NETWORKS INC | 178,855 | $6.7B | 0.14% | Put |
| 70 | XLBSELECT SECTOR SPDR TR | 75,702 | $6.4B | 0.13% | Put |
| 71 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 185,887 | $6.3B | 0.13% | Put |
| 72 | XLFISELECT SECTOR SPDR TR | 79,400 | $6.2B | 0.13% | Call |
| 73 | XLESELECT SECTOR SPDR TR | 71,322 | $6.1B | 0.13% | Put |
| 74 | EWJISHARES INC | 90,844 | $6.1B | 0.13% | Put |
| 75 | SMARGBPSMARTSHEET INC | 107,778 | $6.0B | 0.12% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 75,000 | $6.0B | 0.12% | |
| 77 | POLEANDRETTI ACQUISITION CORP II | 580,960 | $5.8B | 0.12% | |
| 78 | G2CEVERI HLDGS INC | 425,000 | $5.7B | 0.12% | |
| 79 | NKENIKE INC | 73,050 | $5.5B | 0.11% | Put |
| 80 | CHECCHENGHE ACQUISITION II CO | 545,584 | $5.5B | 0.11% | |
| 81 | XLUSELECT SECTOR SPDR TR | 72,100 | $5.5B | 0.11% | Call |
| 82 | VACHVOYAGER ACQUISITION CORP | 543,446 | $5.5B | 0.11% | |
| 83 | BIDUNBAIDU INC | 62,000 | $5.2B | 0.11% | Put |
| 84 | XHBSPDR SER TR | 50,000 | $5.2B | 0.11% | Call |
| 85 | DFSEURDISCOVER FINL SVCS | 30,000 | $5.2B | 0.11% | |
| 86 | BBBLACKBERRY LTD | 1,353,378 | $5.1B | 0.11% | Put |
| 87 | MRSHMARSH & MCLENNAN COS INC | 23,808 | $5.1B | 0.10% | |
| 88 | BUSDBARNES GROUP INC | 100,000 | $4.7B | 0.10% | |
| 89 | BAHBOOZ ALLEN HAMILTON HLDG COR | 36,366 | $4.7B | 0.10% | |
| 90 | VSTVISTRA CORP | 33,797 | $4.7B | 0.10% | Put |
| 91 | GXOGXO LOGISTICS INCORPORATED | 103,494 | $4.5B | 0.09% | |
| 92 | EVREVERCORE INC | 16,202 | $4.5B | 0.09% | |
| 93 | WFCWELLS FARGO CO NEW | 63,403 | $4.5B | 0.09% | Put |
| 94 | LYFTLYFT INC | 343,599 | $4.4B | 0.09% | |
| 95 | ROSTROSS STORES INC | 28,744 | $4.3B | 0.09% | Put |
| 96 | VVISA INC | 13,748 | $4.3B | 0.09% | Call |
| 97 | RWTREDWOOD TRUST INC | 659,707 | $4.3B | 0.09% | Call |
| 98 | MTCHMATCH GROUP INC NEW | 129,534 | $4.2B | 0.09% | Put |
| 99 | LENLENNAR CORP | 30,607 | $4.2B | 0.09% | |
| 100 | MATWMATTHEWS INTL CORP | 150,000 | $4.2B | 0.09% | Put |
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