Centiva Capital, LP
Follow13F filer, CIK 1692507, New York, NY
Centiva Capital, LP reported $5,064,530,223 across 2,074 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 21.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-005188
- Period
- 2024-09-30
- Reported value
- $5.06B
- Holdings
- 2,074
- Top 10 weight
- 21.8%
- New
- 765
- Sold out
- 705
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOnew | +109,250 | $57.6M |
| NVDAadded | +451,959 | $54.9M |
| MUBadded | +500,000 | $54.3M |
| QQQnew | +93,199 | $45.5M |
| MSFTadded | +99,116 | $42.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -175,558 | -$37M |
| HYGexited | -423,842 | -$32.7M |
| SUPER MICRO COMPUTER INCexited | -36,643 | -$30M |
| KWEBexited | -966,435 | -$26.1M |
| LQDexited | -231,996 | -$24.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,506 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HUMHUMANA INC Stock | call | 900 | $285K | -2,200 |
| TFCTRUIST FINL CORP Stock | put | 6,600 | $282K | -2,200 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 700 | $269K | -400 |
| MRNAMODERNA INC COM | call | 3,900 | $261K | -3,100 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 50,000 | $260K | new |
| GPNGLOBAL PMTS INC COM | call | 2,500 | $256K | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 1,000 | $254K | -4,000 |
| CRUSCIRRUS LOGIC INC Stock | call | 2,000 | $248K | -5,000 |
| MPCMARATHON PETE CORP Stock | call | 1,500 | $244K | -1,500 |
| RTXRTX CORPORATION COM | call | 2,000 | $242K | +800 |
| SSENTINELONE INC CL A | call | 10,000 | $239K | new |
| FLUTFLUTTER ENTMT PLC Stock | put | 1,000 | $237K | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 1,000 | $237K | -19,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 11,400 | $229K | -636,900 |
| MPCMARATHON PETE CORP Stock | put | 1,400 | $228K | -1,600 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 2,500 | $225K | new |
| CRONCRONOS GROUP INC COM | call | 101,300 | $222K | new |
| DPZDOMINOS PIZZA INC Stock | put | 500 | $215K | -4,400 |
| COINCOINBASE GLOBAL INC Stock | call | 1,200 | $214K | -700 |
| APAAPA CORPORATION Stock | put | 8,700 | $213K | 0 |
| PFEPFIZER INC COM | put | 7,200 | $208K | -13,400 |
| CCLCARNIVAL CORP Stock | put | 10,900 | $201K | 0 |
| CCLCARNIVAL CORP Stock | call | 10,900 | $201K | 0 |
| FFORD MTR CO Stock | call | 17,400 | $184K | new |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 2,200 | $180K | +1,000 |
| NOWSERVICENOW INC COM | call | 200 | $179K | new |
| AVTRAVANTOR INC Stock | put | 6,900 | $179K | new |
| IRENIREN LIMITED STOK | call | 20,000 | $169K | +5,000 |
| NEMNEWMONT CORP COM | call | 3,100 | $166K | new |
| FFORD MTR CO Stock | put | 15,600 | $165K | -25,500 |
| ABRARBOR REALTY TRUST INC COM | call | 10,200 | $159K | new |
| TFCTRUIST FINL CORP Stock | call | 3,600 | $154K | -5,200 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 60,100 | $148K | new |
| HASHASBRO INC Stock | put | 2,000 | $145K | new |
| HASHASBRO INC Stock | call | 2,000 | $145K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 100 | $115K | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 100 | $115K | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 1,300 | $106K | -5,900 |
| CITHE CIGNA GROUP COM | put | 300 | $104K | new |
| TAT&T INC COM | call | 4,200 | $92.4K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 400 | $88.4K | -2,100 |
| KEYKEYCORP Stock | put | 5,200 | $87.1K | +5,000 |
| KEYKEYCORP Stock | call | 5,200 | $87.1K | +5,000 |
| TAT&T INC COM | put | 3,800 | $83.6K | new |
| CNCCENTENE CORP DEL Stock | call | 1,000 | $75.3K | new |
| NNNEXTNAV INC COMMON STOCK | call | 10,000 | $74.9K | new |
| PSECPROSPECT CAP CORP COM | put | 10,900 | $58.3K | new |
| EAELECTRONIC ARTS INC Stock | put | 400 | $57.4K | new |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN COM | call | 11,300 | $57.1K | new |
| XRTSPDR SERIES TRUST ETF | call | 700 | $54.4K | -150,500 |
| MOALTRIA GROUP INC COM | call | 1,000 | $51K | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 200 | $50.9K | new |
| MOALTRIA GROUP INC COM | put | 800 | $40.8K | new |
| MMACYS INC Stock | put | 2,600 | $40.8K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 400 | $39.5K | -23,200 |
| AVTRAVANTOR INC Stock | call | 1,500 | $38.8K | new |
| ZSZSCALER INC STOK | call | 200 | $34.2K | new |
| UBSUBS GROUP AG Stock | call | 1,000 | $30.9K | new |
| EAELECTRONIC ARTS INC Stock | call | 200 | $28.7K | new |
| CNCCENTENE CORP DEL Stock | put | 300 | $22.6K | new |
| MHKMOHAWK INDS INC COM | put | 100 | $16.1K | 0 |
| MHKMOHAWK INDS INC COM | call | 100 | $16.1K | 0 |
| YUMYUM BRANDS INC Stock | put | 100 | $14K | new |
| YUMYUM BRANDS INC Stock | call | 100 | $14K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 500 | $5.31K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 8,500 | $831K | -3,500 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 6,110 | $595K | -1,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 5,750 | $576K | +2,750 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 705. All 705
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IEFISHARES TR | 2,716,700 | $254M | call |
| AAPLAPPLE INC | 175,558 | $37M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,584,400 | $35.1M | put |
| HYGISHARES TR | 423,842 | $32.7M | shares |
| HYGISHARES TR | 398,400 | $30.7M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 36,643 | $30M | shares |
| KWEBKRANESHARES TRUST | 966,435 | $26.1M | shares |
| LQDISHARES TR | 231,996 | $24.9M | shares |
| MSTRSTRATEGY INC | 15,756 | $21.7M | shares |
| PFFISHARES TR | 500,000 | $15.8M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,251,761 | $13.7M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 515,862 | $11.2M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 26,140 | $10.6M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 837,960 | $9.02M | shares |
| FXIISHARES TR | 327,192 | $8.5M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 601,000 | $7.47M | put |
| AXONICS INCAXONICS INC | 100,000 | $6.72M | put |
| MACIUMELAR ACQUISITION CORP. I | 669,200 | $6.69M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 503,000 | $6.53M | call |
| AMPAMERIPRISE FINL INC | 15,102 | $6.45M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 285,800 | $6.33M | call |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 550,000 | $6.25M | shares |
| ARKKARK ETF TR | 140,800 | $6.19M | put |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 535,155 | $5.84M | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 545,610 | $5.74M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 545,584 | $5.46M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 130,000 | $5.32M | put |
| XLESELECT SECTOR SPDR TR | 58,000 | $5.29M | call |
| AXONICS INCAXONICS INC | 74,300 | $5M | shares |
| IEXIDEX CORP | 24,464 | $4.92M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 5,900 | $4.83M | call |
| CMECME GROUP INC | 24,213 | $4.76M | shares |
| IPINTERNATIONAL PAPER CO | 103,300 | $4.46M | call |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 400,000 | $4.43M | shares |
| XLFSELECT SECTOR SPDR TR | 100,000 | $4.11M | put |
| EDRENDEAVOR GROUP HLDGS INC | 150,000 | $4.05M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 29,077 | $4.02M | shares |
| FANGDIAMONDBACK ENERGY INC | 20,000 | $4M | call |
| VCITVANGUARD SCOTTSDALE FDS | 50,000 | $4M | shares |
| QCOMQUALCOMM INC | 20,050 | $3.99M | shares |
| ARKKARK ETF TR | 90,800 | $3.99M | call |
| PHMPULTE GROUP INC | 35,497 | $3.91M | shares |
| XLBSELECT SECTOR SPDR TR | 42,800 | $3.78M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 166,851 | $3.7M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 90,000 | $3.68M | shares |
| VKTXVIKING THERAPEUTICS INC | 67,633 | $3.59M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 43,055 | $3.38M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,153 | $3.36M | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 300,153 | $3.35M | shares |
| THOTHOR INDS INC | 35,153 | $3.29M | shares |
| XLBSELECT SECTOR SPDR TR | 36,477 | $3.22M | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 277,268 | $3.15M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 190,700 | $3.06M | call |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 272,211 | $2.98M | shares |
| SLBSLB LIMITED | 61,900 | $2.92M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 23,003 | $2.82M | shares |
| AAGILENT TECHNOLOGIES INC | 20,917 | $2.71M | shares |
| SQUARESPACE INCSQUARESPACE INC | 61,041 | $2.66M | shares |
| LDOSLEIDOS HOLDINGS INC | 17,893 | $2.61M | shares |
| GDXVANECK ETF TRUST | 75,494 | $2.56M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 10,500 | $2.55M | put |
| IPINTERNATIONAL PAPER CO | 56,390 | $2.43M | shares |
| MCHIISHARES TR | 57,500 | $2.42M | shares |
| VSTVISTRA CORP | 28,143 | $2.42M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 15,308 | $2.36M | shares |
| HTHTH WORLD GROUP LTD | 69,754 | $2.32M | shares |
| ALSAFALPHA STAR ACQUISITION CORP US | 200,000 | $2.31M | shares |
| CNICANADIAN NATL RY CO | 19,516 | $2.31M | shares |
| DEDEERE & CO | 6,100 | $2.28M | call |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 206,925 | $2.27M | shares |
| SFMSPROUTS FMRS MKT INC | 26,674 | $2.23M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,587 | $2.22M | shares |
| ARANTERO RESOURCES CORP | 67,870 | $2.21M | shares |
| WUWESTERN UN CO | 177,299 | $2.17M | shares |
| INVHINVITATION HOMES INC | 59,890 | $2.15M | shares |
| SJMSMUCKER J M CO | 19,688 | $2.15M | shares |
| UALUNITED AIRLS HLDGS INC | 44,023 | $2.14M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 55,918 | $2.12M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,751 | $2.09M | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 187,764 | $2.08M | shares |
| EXEEXPAND ENERGY CORPORATION | 25,000 | $2.05M | call |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 75,000 | $2.03M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 31,110 | $2.02M | shares |
| LPXLOUISIANA PAC CORP | 24,492 | $2.02M | shares |
| RFAIURF ACQUISITION CORP II | 200,000 | $2.01M | shares |
| ALGNALIGN TECHNOLOGY INC | 8,259 | $1.99M | shares |
| WALWESTERN ALLIANCE BANCORP | 31,612 | $1.99M | shares |
| FISFIDELITY NATL INFORMATION SV | 26,099 | $1.97M | shares |
| HUBBHUBBELL INC | 5,340 | $1.95M | shares |
| FLEXFLEX LTD | 65,769 | $1.94M | shares |
| CLBTCELLEBRITE DI LTD | 162,177 | $1.94M | shares |
| SMTCSEMTECH CORP | 64,703 | $1.93M | shares |
| FDSFACTSET RESH SYS INC | 4,731 | $1.93M | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 173,124 | $1.92M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 675,752 | $1.91M | shares |
| VSXYVICTORIAS SECRET AND CO | 107,573 | $1.9M | shares |
| TECHBIO-TECHNE CORP | 26,509 | $1.9M | shares |
| PIIPOLARIS INC | 23,979 | $1.88M | shares |
| GTLSCHART INDS INC | 12,934 | $1.87M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 92,531 | $1.85M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-005188 | base | 2024-11-14 | acceptance time not in the bulk data set |