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Centiva Capital, Lp

13F Holdings
Filed: 2025-02-14
Portfolio Value
4.85B arrow_downward -4.2%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001692507
Filing Date
2025-02-14 00:00:00
Address
66 Hudson Boulevard E
New York
NY
Prior Value
5.06B
Top 10 Holdings %
lock
Portfolio Value
Centiva Capital, Lp
(13F - 2024-12-31)
Nvidia Corporation
-
2025-02-14
Value
499.25M
Shares
3.72M
Portfolio %
10.29%
Nvidia Corporation PUT
-
2025-02-14
Value
459.43M
Shares
3.42M
Portfolio %
9.47%
Ishares Tr PUT
-
2025-02-14
Value
229.84M
Shares
2.92M
Portfolio %
4.74%
Spdr S&p 500 Etf Tr
-
2025-02-14
Value
179.42M
Shares
306.13K
Portfolio %
3.70%
Invesco Qqq Tr PUT
-
2025-02-14
Value
169.83M
Shares
332.20K
Portfolio %
3.50%
Spdr S&p 500 Etf Tr PUT
-
2025-02-14
Value
160.70M
Shares
274.20K
Portfolio %
3.31%
Invesco Qqq Tr
-
2025-02-14
Value
121.75M
Shares
238.15K
Portfolio %
2.51%
Alphabet Inc PUT
-
2025-02-14
Value
115.88M
Shares
608.50K
Portfolio %
2.39%
Alphabet Inc PUT
-
2025-02-14
Value
114.53M
Shares
605.00K
Portfolio %
2.36%
Alphabet Inc
-
2025-02-14
Value
113.58M
Shares
600.02K
Portfolio %
2.34%
Top Increases | Centiva Capital, Lp
(2024-09-30 → 2024-12-31)
Nvidia Corporation
-
2025-02-14
Value Change
arrow_upward 427.49M
Shares
arrow_upward 3.13M
Portfolio % Change
arrow_upward 8.87%
Portfolio %
10.29%
Spdr S&p 500 Etf Tr
-
2025-02-14
Value Change
arrow_upward 138.07M
Shares
arrow_upward 234.07K
Portfolio % Change
arrow_upward 2.88%
Portfolio %
3.70%
Alphabet Inc
-
2025-02-14
Value Change
arrow_upward 100.23M
Shares
arrow_upward 519.51K
Portfolio % Change
arrow_upward 2.08%
Portfolio %
2.34%
Tesla Inc
-
2025-02-14
Value Change
arrow_upward 89.45M
Shares
arrow_upward 208.93K
Portfolio % Change
arrow_upward 1.85%
Portfolio %
2.04%
Alphabet Inc
-
2025-02-14
Value Change
arrow_upward 88.29M
Shares
arrow_upward 446.05K
Portfolio % Change
arrow_upward 1.84%
Portfolio %
2.32%
Invesco Qqq Tr
-
2025-02-14
Value Change
arrow_upward 76.26M
Shares
arrow_upward 144.95K
Portfolio % Change
arrow_upward 1.61%
Portfolio %
2.51%
Amazon Com Inc
-
2025-02-14
Value Change
arrow_upward 63.83M
Shares
arrow_upward 290.53K
Portfolio % Change
arrow_upward 1.32%
Portfolio %
1.33%
Kellanova
-
2025-02-14
Value Change
arrow_upward 18.98M
Shares
arrow_upward 233.74K
Portfolio % Change
arrow_upward 0.41%
Portfolio %
0.77%
Frontier Communications Pare
-
2025-02-14
Value Change
arrow_upward 14.93M
Shares
arrow_upward 432.19K
Portfolio % Change
arrow_upward 0.31%
Portfolio %
0.37%
Paramount Global
-
2025-02-14
Value Change
arrow_upward 9.62M
Shares
arrow_upward 920.21K
Portfolio % Change
arrow_upward 0.20%
Portfolio %
0.21%
Top Decreases | Centiva Capital, Lp
(2024-09-30 → 2024-12-31)
Ecd Automotive Design Inc
-
2025-02-14
Value Change
arrow_downward -811.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Haymaker Acquisition Corp Iv
-
2025-02-14
Value Change
arrow_downward -1000.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
1st Source Corp
-
2025-02-14
Value Change
arrow_downward -12314.00
Shares
arrow_downward -94.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Bayview Acquisition Corp
-
2025-02-14
Value Change
arrow_downward -1508.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Paycor Hcm Inc
-
2025-02-14
Value Change
arrow_downward -29047.00
Shares
arrow_downward -11266.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Obsidian Energy Ltd
-
2025-02-14
Value Change
arrow_downward -8445.00
Shares
arrow_downward -2179.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Ai Transn Acquisition Corp
-
2025-02-14
Value Change
arrow_downward -6000.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Qcr Holdings Inc
-
2025-02-14
Value Change
arrow_downward -23894.00
Shares
arrow_downward -785.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Alphavest Acquisition Corp
-
2025-02-14
Value Change
arrow_downward -7300.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Ares Coml Real Estate Corp
-
2025-02-14
Value Change
arrow_downward -17015.00
Shares
arrow_downward 3.93K
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Centiva Capital, Lp (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Centiva Capital, Lp
(2024-09-30 → 2024-12-31)
Nvidia Corporation PUT
-
2025-02-14
Value
add_circle 459.43M
Shares
3.42M
Portfolio %
9.47%
% Change
9.47%
Ishares Tr PUT
-
2025-02-14
Value
add_circle 229.84M
Shares
2.92M
Portfolio %
4.74%
% Change
4.74%
Invesco Qqq Tr PUT
-
2025-02-14
Value
add_circle 169.83M
Shares
332.20K
Portfolio %
3.50%
% Change
3.50%
Spdr S&p 500 Etf Tr PUT
-
2025-02-14
Value
add_circle 160.70M
Shares
274.20K
Portfolio %
3.31%
% Change
3.31%
Alphabet Inc PUT
-
2025-02-14
Value
add_circle 115.88M
Shares
608.50K
Portfolio %
2.39%
% Change
2.39%
Alphabet Inc PUT
-
2025-02-14
Value
add_circle 114.53M
Shares
605.00K
Portfolio %
2.36%
% Change
2.36%
Apple Inc
-
2025-02-14
Value
add_circle 98.49M
Shares
393.31K
Portfolio %
2.03%
% Change
2.03%
Ishares Tr
-
2025-02-14
Value
add_circle 47.52M
Shares
444.80K
Portfolio %
0.98%
% Change
0.98%
Eqt Corp CALL
-
2025-02-14
Value
add_circle 31.67M
Shares
686.80K
Portfolio %
0.65%
% Change
0.65%
United States Stl Corp New CALL
-
2025-02-14
Value
add_circle 30.79M
Shares
905.80K
Portfolio %
0.63%
% Change
0.63%
Closed Positions | Centiva Capital, Lp
(2024-09-30 → 2024-12-31)
B. Riley Financial Inc
-
2024-11-14
Value
remove_circle 252.00
Shares
48.00
Previous %
1.42%
% Change
-1.42%
Northview Acquisition Corp
NVACW
2024-11-14
Value
remove_circle 1.05K
Shares
29.06K
Previous %
1.42%
% Change
-1.42%
Carlyle Group Inc
CGABL
2024-11-14
Value
remove_circle 853.84K
Shares
19.83K
Previous %
1.42%
% Change
-1.42%
Eve Mobility Acquisition Cor
-
2024-11-14
Value
remove_circle 2.35K
Shares
50.00K
Previous %
1.42%
% Change
-1.42%
Fuelcell Energy Inc
FCELB
2024-11-14
Value
remove_circle 4.41K
Shares
11.61K
Previous %
1.42%
% Change
-1.42%
Darden Restaurants Inc
DRI
2024-11-14
Value
remove_circle 1.37M
Shares
8.36K
Previous %
1.42%
% Change
-1.42%
Alnylam Pharmaceuticals Inc
ALNY
2024-11-14
Value
remove_circle 11.55K
Shares
42.00
Previous %
1.42%
% Change
-1.42%
Bleuacacia Ltd
BLEUW
2024-11-14
Value
remove_circle 6.06K
Shares
224.45K
Previous %
1.42%
% Change
-1.42%
5e Advanced Materials Inc
-
2024-11-14
Value
remove_circle 6.16K
Shares
11.41K
Previous %
1.42%
% Change
-1.42%
Avantor Inc
AVTR
2024-11-14
Value
remove_circle 389.58K
Shares
15.06K
Previous %
1.42%
% Change
-1.42%