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.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-005188, largest first. % of portfolio is the value over $2,208,802,372, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 10,000 | $1.84K | <0.01% | 0 | |||
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 78,828 | $1.73K | <0.01% | 0 | |||
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 29,061 | $1.05K | <0.01% | 0 | |||
| Distoken Acquisition CorpDistoken Acquisition Corp | 49,080 | $825 | <0.01% | 0 | |||
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 12,787 | $395 | <0.01% | 0 | Timeline | ||
| RILYBRC GROUP HOLDINGS INC | 48 | $252 | <0.01% | new | Timeline |
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).
The largest 100 of 565. All 565
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 303,500 | $174M | +85,900 |
| LQDISHARES TR SHS | call | 1,254,400 | $142M | -1,635,200 |
| QQQINVESCO QQQ TR COM | put | 255,900 | $125M | -311,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,501,500 | $121M | -6,085,000 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 1,000,000 | $98.1M | -2,496,200 |
| LQDISHARES TR SHS | put | 729,700 | $82.4M | -1,015,300 |
| QQQINVESCO QQQ TR COM | call | 148,900 | $72.7M | -108,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 112,500 | $64.5M | +47,000 |
| AGNCAGNC INVT CORP REIT | put | 5,449,500 | $57M | -1,570,400 |
| MSFTMICROSOFT CORP COM | put | 81,100 | $34.9M | +39,400 |
| IWMISHARES TR SHS | put | 153,300 | $33.9M | +61,800 |
| MSFTMICROSOFT CORP COM | call | 76,000 | $32.7M | +8,800 |
| BABOEING CO COM | put | 212,100 | $32.2M | +202,300 |
| CIMCHIMERA INVT CORP COM SHS | call | 1,779,200 | $28.2M | +1,138,400 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 1,050,100 | $24.8M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 148,100 | $24.3M | +95,400 |
| AAPLAPPLE INC COM | put | 98,300 | $22.9M | +9,300 |
| EQTEQT CORP Stock | call | 607,300 | $22.3M | new |
| GOOGLALPHABET INC COM | put | 131,900 | $21.9M | +113,100 |
| NVDANVIDIA CORPORATION COM | put | 178,200 | $21.6M | -168,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 367,100 | $20.8M | +38,900 |
| NFLXNETFLIX INC. COM | put | 28,200 | $20M | +22,200 |
| XRTSPDR SERIES TRUST ETF | put | 257,200 | $20M | +76,100 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 946,200 | $20M | 0 |
| TMUST-MOBILE US INC COM | put | 96,600 | $19.9M | +34,100 |
| AAPLAPPLE INC COM | call | 84,900 | $19.8M | -9,700 |
| NVDANVIDIA CORPORATION COM | call | 153,700 | $18.7M | -141,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 359,900 | $18.5M | +348,500 |
| METAMETA PLATFORMS INC COM | put | 32,400 | $18.5M | +22,500 |
| AMZNAMAZON COM INC COM | put | 97,500 | $18.2M | +55,000 |
| TSLATESLA INC COM | call | 68,700 | $18M | +31,500 |
| NFLXNETFLIX INC. COM | call | 25,300 | $17.9M | +11,300 |
| AGNCAGNC INVT CORP REIT | call | 1,570,800 | $16.4M | +867,100 |
| HESS CORPHESS CORP COM | put | 120,000 | $16.3M | +30,000 |
| PFFISHARES TR COM | put | 460,000 | $15.3M | -149,000 |
| GOOGALPHABET INC COM | put | 87,700 | $14.7M | +38,500 |
| XMESPDR SERIES TRUST SHS | call | 229,800 | $14.6M | +166,300 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 719,300 | $14.4M | +619,300 |
| JNJJOHNSON & JOHNSON COM | put | 86,200 | $14M | +71,200 |
| PDDPDD HOLDINGS INC ADR | put | 102,000 | $13.8M | +18,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 375,300 | $13.3M | +175,300 |
| STZCONSTELLATION BRANDS INC Stock | call | 51,300 | $13.2M | new |
| TSLATESLA INC COM | put | 49,000 | $12.8M | -43,200 |
| PDDPDD HOLDINGS INC ADR | call | 94,600 | $12.8M | +37,800 |
| METAMETA PLATFORMS INC COM | call | 22,200 | $12.7M | +8,600 |
| JNJJOHNSON & JOHNSON COM | call | 77,300 | $12.5M | +72,300 |
| RITMRITHM CAPITAL CORP REIT | call | 1,100,000 | $12.5M | +1,006,300 |
| SMHVANECK ETF TRUST COM | call | 50,400 | $12.4M | +16,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 309,100 | $12.3M | +10,200 |
| AMZNAMAZON COM INC COM | call | 65,000 | $12.1M | -19,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 112,500 | $11.9M | +82,500 |
| SMHVANECK ETF TRUST COM | put | 48,400 | $11.9M | -7,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 258,900 | $11M | +223,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 191,800 | $10.9M | -93,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 64,700 | $10.6M | -13,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 263,600 | $10.5M | +32,400 |
| MSMORGAN STANLEY COM | put | 99,600 | $10.4M | +84,500 |
| IWMISHARES TR SHS | call | 46,800 | $10.3M | +39,500 |
| QCOMQUALCOMM INC COM | call | 60,200 | $10.2M | +29,800 |
| XLKSELECT SECTOR SPDR TR SHS | call | 44,500 | $10M | +37,900 |
| AMEDISYS INCAMEDISYS INC COM | put | 100,000 | $9.65M | +65,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 224,500 | $9.53M | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 38,400 | $9.33M | -5,500 |
| ACIALBERTSONS COMPANIES INC Stock | call | 501,200 | $9.26M | new |
| DISDISNEY WALT CO COM | put | 96,000 | $9.23M | +46,100 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 150,000 | $9.09M | +100,000 |
| PPLIPEOPLE INC COM NEW | put | 161,600 | $8.7M | -63,400 |
| GOOGALPHABET INC COM | call | 51,700 | $8.64M | +5,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 14,500 | $8.48M | +7,100 |
| MFAMFA FINL INC REIT | call | 653,900 | $8.32M | new |
| MSMORGAN STANLEY COM | call | 79,700 | $8.31M | new |
| AXPAMERICAN EXPRESS CO COM | call | 30,500 | $8.27M | +29,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 77,000 | $8.17M | +57,000 |
| AXPAMERICAN EXPRESS CO COM | put | 29,800 | $8.08M | +18,400 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 200,000 | $7.8M | +91,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 50,000 | $7.69M | +10,000 |
| JPMJPMORGAN CHASE & CO COM | put | 36,300 | $7.65M | +14,100 |
| STZCONSTELLATION BRANDS INC Stock | put | 29,400 | $7.58M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 33,200 | $7.5M | +26,700 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 14,000 | $7.39M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 71,500 | $7.28M | -68,900 |
| BIDUBAIDU INC ADR | call | 67,500 | $7.11M | new |
| JPMJPMORGAN CHASE & CO COM | call | 33,000 | $6.96M | +8,800 |
| ABRARBOR REALTY TRUST INC COM | put | 442,600 | $6.89M | -29,400 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 150,000 | $6.63M | new |
| AVGOBROADCOM INC COM | call | 38,100 | $6.57M | +32,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 66,500 | $6.52M | -1,537,000 |
| TXNTEXAS INSTRS INC COM | call | 31,100 | $6.42M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 82,000 | $6.4M | +58,300 |
| MUMICRON TECHNOLOGY INC COM | call | 61,500 | $6.38M | -53,300 |
| R1 RCM INCR1 RCM INC COM | put | 446,500 | $6.33M | +89,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 22,500 | $6.31M | +8,700 |
| PEPPEPSICO INC COM | put | 37,100 | $6.31M | +7,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 25,900 | $6.3M | -200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 264,100 | $6.25M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 11,800 | $6.23M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 7,000 | $6.21M | +2,300 |
| AVGOBROADCOM INC COM | put | 35,800 | $6.18M | +32,900 |
| AMATAPPLIED MATLS INC COM | call | 30,100 | $6.08M | +2,100 |
| GOOGLALPHABET INC COM | call | 36,600 | $6.07M | +17,800 |
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 INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO 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 |