13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,074 holding rows worth $5,064,530,223.
- Accession
- 0001172661-24-005188
- Filer
- CIK 1692507
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,214 entries on the cover page, a total value of $5,064,530,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,064,530,223 with VALUE read as dollars as filed, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 3,164 | $49,643 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 355 | $48,401 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,213 | $46,903 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,902 | $46,187 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,992 | $44,303 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 13,016 | $43,213 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $42,121 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,200 | $41,344 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 800 | $40,832 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 2,600 | $40,794 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,358 | $39,709 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400 | $39,520 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 1,500 | $38,805 | dollars as filed | call |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 200,000 | $35,320 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 438 | $35,167 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 200 | $34,188 | dollars as filed | call |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 100,000 | $34,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,424 | $33,407 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,000 | $30,910 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 22,160 | $30,581 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,200 | $29,322 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 435 | $29,202 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200 | $28,688 | dollars as filed | call |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $28,140 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 15,492 | $27,421 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 81 | $26,099 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 150,000 | $25,500 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 162,500 | $24,408 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,070 | $23,636 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 283 | $23,342 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300 | $22,584 | dollars as filed | put |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 20,000 | $22,000 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,688 | $21,950 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 348 | $21,882 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 272,792 | $19,095 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 250,000 | $17,500 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 336 | $17,317 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 287 | $16,445 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $16,068 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 100 | $16,068 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105 | $15,722 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 150,000 | $14,985 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 75,000 | $14,115 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $13,971 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $13,971 | dollars as filed | call |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 150,000 | $13,500 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 65,000 | $13,007 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 403,446 | $12,588 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42 | $11,552 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 217 | $11,549 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 75,000 | $11,258 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 100,000 | $10,430 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 78,828 | $10,248 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,034 | $9,399 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 50,000 | $8,000 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 60,000 | $6,600 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 30,000 | $6,300 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 11,409 | $6,161 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 224,451 | $6,060 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 119,000 | $5,724 | dollars as filed | |
| 0 | 27877D112 | 0 | 289,814 | $5,709 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $5,310 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,610 | $4,412 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $4,250 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 65,000 | $2,620 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 200,000 | $2,400 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 50,000 | $2,350 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 100,000 | $2,100 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 10,000 | $1,836 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 78,828 | $1,734 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 29,061 | $1,046 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 49,080 | $825 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 12,787 | $395 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 48 | $252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005188 | this filing | 2024-11-14 | acceptance time not in the bulk data set |