Centiva Capital, LP
Follow13F filer, CIK 1692507, New York, NY
Centiva Capital, LP reported $4,851,838,101 across 1,597 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 51.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001046
- Period
- 2024-12-31
- Reported value
- $4.85B
- Holdings
- 1,597
- Top 10 weight
- 51.91%
- New
- 524
- Sold out
- 1,001
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +3,126,795 | $420M |
| SPYadded | +234,070 | $137M |
| AAPLnew | +393,307 | $98.5M |
| GOOGLadded | +519,509 | $98.3M |
| GOOGadded | +446,051 | $84.9M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUBreduced | -661,189 | -$70.4M |
| VOOexited | -109,250 | -$57.6M |
| IEFexited | -526,477 | -$51.7M |
| MSFTreduced | -98,998 | -$41.7M |
| BKLNexited | -1,600,000 | -$33.6M |
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.
Back to all 1,234 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).
The largest 100 of 359. All 359
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 3,421,200 | $459M | +3,243,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,922,300 | $230M | +1,420,800 |
| QQQINVESCO QQQ TR COM | put | 332,200 | $170M | +76,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 274,200 | $161M | -29,300 |
| GOOGALPHABET INC COM | put | 608,500 | $116M | +520,800 |
| GOOGLALPHABET INC COM | put | 605,000 | $115M | +473,100 |
| EQTEQT CORP Stock | call | 686,800 | $31.7M | +79,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 905,800 | $30.8M | +735,800 |
| AGNCAGNC INVT CORP REIT | put | 3,105,300 | $28.6M | -2,344,200 |
| LQDISHARES TR SHS | put | 250,000 | $26.7M | -479,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 125,000 | $23M | +75,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 250,000 | $21.8M | +227,300 |
| ABRARBOR REALTY TRUST INC COM | put | 1,500,000 | $20.8M | +1,057,400 |
| PFFISHARES TR COM | put | 619,700 | $19.5M | +159,700 |
| TSLATESLA INC COM | put | 46,000 | $18.6M | -3,000 |
| QQQINVESCO QQQ TR COM | call | 35,900 | $18.4M | -113,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 251,400 | $15.2M | -115,700 |
| NVDANVIDIA CORPORATION COM | call | 103,500 | $13.9M | -50,200 |
| CCICROWN CASTLE INC REIT | put | 150,500 | $13.7M | +100,500 |
| AAPLAPPLE INC COM | call | 52,900 | $13.2M | -32,000 |
| CIMCHIMERA INVT CORP COM SHS | call | 940,000 | $13.2M | -839,200 |
| PPLIPEOPLE INC COM NEW | put | 299,200 | $12.9M | +137,600 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 1,135,200 | $11.9M | +1,134,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 20,000 | $11.7M | -92,500 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 512,000 | $11.7M | -538,100 |
| MSFTMICROSOFT CORP COM | put | 26,000 | $11M | -55,100 |
| MFAMFA FINL INC REIT | call | 1,028,100 | $10.5M | +374,200 |
| INTCINTEL CORP COM | call | 504,000 | $10.1M | +383,300 |
| TMUST-MOBILE US INC COM | put | 45,500 | $10M | -51,100 |
| ACIALBERTSONS COMPANIES INC Stock | call | 501,200 | $9.84M | 0 |
| MSFTMICROSOFT CORP COM | call | 23,100 | $9.74M | -52,900 |
| AMZNAMAZON COM INC COM | put | 43,500 | $9.54M | -54,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 222,300 | $9.3M | +127,900 |
| AMEDISYS INCAMEDISYS INC COM | put | 100,000 | $9.08M | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 393,100 | $8.96M | +129,000 |
| TMUST-MOBILE US INC COM | call | 40,000 | $8.83M | +28,700 |
| NFLXNETFLIX INC. COM | call | 9,800 | $8.73M | -15,500 |
| NFLXNETFLIX INC. COM | put | 9,600 | $8.56M | -18,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 193,800 | $8.1M | +155,400 |
| HESS CORPHESS CORP COM | put | 60,000 | $7.98M | -60,000 |
| METAMETA PLATFORMS INC COM | put | 13,300 | $7.79M | -19,100 |
| SBUXSTARBUCKS CORP COM | put | 82,500 | $7.53M | +32,500 |
| AVGOBROADCOM INC COM | call | 31,500 | $7.3M | -6,600 |
| IWMISHARES TR SHS | put | 30,000 | $6.63M | -123,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 13,000 | $6.58M | -1,500 |
| WDCWESTERN DIGITAL CORP COM | call | 110,000 | $6.56M | new |
| DISDISNEY WALT CO COM | call | 58,100 | $6.47M | +17,100 |
| DISDISNEY WALT CO COM | put | 56,000 | $6.24M | -40,000 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 633,400 | $6.16M | +423,400 |
| TSLATESLA INC COM | call | 15,200 | $6.14M | -53,500 |
| MUMICRON TECHNOLOGY INC COM | call | 71,500 | $6.02M | +10,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 250,800 | $5.65M | +205,800 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 165,000 | $5.61M | -210,300 |
| QCOMQUALCOMM INC COM | call | 35,700 | $5.48M | -24,500 |
| XHBSPDR SERIES TRUST SHS | call | 50,000 | $5.22M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 278,900 | $5.1M | +267,500 |
| TXNTEXAS INSTRS INC COM | put | 26,900 | $5.04M | +12,400 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 1,130,100 | $5.03M | +1,000,000 |
| CVSCVS HEALTH CORP COM | call | 110,000 | $4.94M | +88,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 140,900 | $4.78M | -168,200 |
| TXNTEXAS INSTRS INC COM | call | 25,000 | $4.69M | -6,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 40,000 | $4.54M | 0 |
| XLISELECT SECTOR SPDR TR INDL | put | 34,300 | $4.52M | +24,400 |
| AMZNAMAZON COM INC COM | call | 20,000 | $4.39M | -45,000 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,150,000 | $4.38M | +500,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 35,200 | $4.25M | -112,900 |
| MATWMATTHEWS INTL CORP COMMON STOCK | put | 150,000 | $4.15M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 33,500 | $4.13M | -5,000 |
| BIDUBAIDU INC ADR | call | 48,500 | $4.09M | -19,000 |
| VVISA INC COM | call | 12,500 | $3.95M | -5,200 |
| RWTREDWOOD TRUST INC COM | call | 600,000 | $3.92M | +300,000 |
| BBBLACKBERRY LTD Stock | call | 1,019,600 | $3.85M | new |
| NKENIKE INC COM | put | 49,500 | $3.75M | -11,500 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 100,000 | $3.75M | -100,000 |
| CCICROWN CASTLE INC REIT | call | 39,900 | $3.62M | +29,800 |
| BGBUNGE GLOBAL SA Stock | call | 45,500 | $3.54M | -4,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 17,500 | $3.46M | +8,700 |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK | call | 198,000 | $3.44M | new |
| XMESPDR SERIES TRUST SHS | call | 59,800 | $3.39M | -170,000 |
| ACIALBERTSONS COMPANIES INC Stock | put | 170,000 | $3.34M | +70,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 26,000 | $3.28M | -9,900 |
| MTCHMATCH GROUP INC NEW COM | put | 100,100 | $3.27M | new |
| AMGNAMGEN INC COM | put | 12,500 | $3.26M | +1,300 |
| RITMRITHM CAPITAL CORP REIT | call | 300,000 | $3.25M | -800,000 |
| AAPLAPPLE INC COM | put | 12,600 | $3.16M | -85,700 |
| MMACYS INC Stock | call | 181,000 | $3.06M | 0 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 30,000 | $3.06M | 0 |
| SBUXSTARBUCKS CORP COM | call | 33,500 | $3.06M | -2,400 |
| METAMETA PLATFORMS INC COM | call | 5,200 | $3.04M | -17,000 |
| EWJISHARES INC SHS | put | 44,700 | $3M | -3,700 |
| ELLAUDER ESTEE COS INC Stock | call | 40,000 | $3M | +9,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 3,200 | $2.93M | -3,800 |
| JETSETF SER SOLUTIONS ETF | call | 113,600 | $2.88M | +18,900 |
| CMPCOMPASS MINERALS INTL INC COM | put | 253,000 | $2.85M | new |
| CSCOCISCO SYS INC COM | call | 46,700 | $2.76M | -23,000 |
| TLNTALEN ENERGY CORP Stock | call | 13,700 | $2.76M | -5,400 |
| VSTVISTRA CORP Stock | call | 20,000 | $2.76M | +5,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 45,100 | $2.72M | -146,700 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 300,000 | $2.7M | new |
| LWLAMB WESTON HLDGS INC COM | call | 39,100 | $2.61M | 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 |
|---|---|---|---|---|
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 10,217 | $10.1M | +4,467 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 3,000 | $3M | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 1,500 | $1.48M | -7,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 1,000 | $1.04M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RILYBRC GROUP HOLDINGS INC | 48 | $252 | shares |
How Q4 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 0001172661-25-001046 | base | 2025-02-14 | acceptance time not in the bulk data set |