13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,597 holding rows worth $4,851,838,101.
- Accession
- 0001172661-25-001046
- Filer
- CIK 1692507
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,909 entries on the cover page, a total value of $4,851,838,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,851,838,101 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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 2,020 | $93,142 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,698 | $91,010 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,000 | $89,650 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,186 | $88,714 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,000 | $87,500 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,000 | $85,700 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14,508 | $84,001 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 35,365 | $83,815 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 22,265 | $82,826 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 341 | $82,566 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,000 | $80,400 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,997 | $80,168 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12,529 | $78,933 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 900 | $78,597 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 11,876 | $78,144 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 20,804 | $77,183 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 18,400 | $74,888 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 2,729 | $71,855 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,200 | $71,676 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 638 | $70,468 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 437,500 | $70,000 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,432 | $69,581 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 23,214 | $68,017 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,107 | $67,975 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,000 | $66,830 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 25,253 | $65,153 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 266,708 | $64,010 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,598 | $62,825 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,607 | $61,495 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 284 | $60,338 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 23,068 | $59,977 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,000 | $59,570 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200 | $57,978 | dollars as filed | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,000 | $57,900 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 600 | $55,836 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 10,000 | $53,800 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,422 | $53,768 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 19,045 | $53,707 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,000 | $53,400 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,000 | $52,560 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 20,000 | $52,400 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,000 | $50,400 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 19,142 | $50,152 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 11,234 | $47,070 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 21,016 | $46,025 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 19,956 | $45,500 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 10,341 | $45,500 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,900 | $45,296 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,162 | $45,050 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,600 | $44,018 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10,048 | $41,398 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,121 | $40,373 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 11,300 | $39,550 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 400 | $35,976 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 10,247 | $35,045 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,864 | $34,990 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 100,000 | $34,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,000 | $27,400 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 200,000 | $27,020 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 162,500 | $24,408 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 499 | $22,220 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 20,000 | $22,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $21,368 | dollars as filed | call |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $20,840 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $20,785 | dollars as filed | call |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 150,000 | $19,500 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $18,012 | dollars as filed | put |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 250,000 | $17,325 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 136 | $15,673 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $15,505 | dollars as filed | call |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 75,000 | $15,000 | dollars as filed | |
| 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 | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 100,000 | $12,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 78,828 | $11,816 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 75,000 | $9,750 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 272,792 | $9,548 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 94 | $8,670 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,000 | $7,450 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 50,000 | $7,000 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 60,000 | $6,606 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 30,000 | $6,300 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 44,980 | $6,297 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 119,000 | $5,653 | dollars as filed | |
| 0 | 27877D112 | 0 | 289,814 | $4,898 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $4,505 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 100,000 | $4,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 900 | $3,879 | dollars as filed | put |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 200,000 | $3,400 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 65,000 | $2,620 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 78,828 | $2,365 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $2,123 | dollars as filed | call |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 10,000 | $1,836 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 49,080 | $869 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 100 | $771 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 12,787 | $513 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1 | $290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001046 | this filing | 2025-02-14 | acceptance time not in the bulk data set |