Centiva Capital, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,587
Total Value: 1980545130
Accession Number: 0001172661-25-002125
Form Type: 13F-HR
CIK: 0001692507
Manager Name: Centiva Capital, LP

Data Enrichment

93% identified

1,471 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,587 positions • $1,980,545.13K total value

1,587 positions

Manager:

SEC FilingSEC DataHachi Filing

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IAC Inc.

IAC|44891N208

106000(+178.5%)

Value:

$4.0B(+143.3%)

Eaton Corp plc

ETN|G29183103

14442(+149.7%)

Value:

$3.9B(+104.5%)

Delek US Holdings, Inc.

DK|24665A103

257900(+157.9%)

Value:

$3.9B(+110.1%)

Discover Financial Services

DFS|254709108

22421(-25.3%)

Value:

$3.8B(-26.4%)

AMGEN INC

AMGN|031162100

11500(-8.0%)

Value:

$3.6B(+10.0%)

PACKAGING CORP OF AMERICA

PKG|695156109

17526(+12.7%)

Value:

$3.5B(-0.8%)

IRON MOUNTAIN INC

IRM|46284V101

39782(+21.6%)

Value:

$3.4B(-0.4%)

G5451A103

325000(+0.0%)

Value:

$3.4B(+1.9%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

10000

Value:

$3.3B

HALLIBURTON CO

HAL|406216101

129583

Value:

$3.3B

ARVINAS, INC.

ARVN|04335A105

463477(+3468.2%)

Value:

$3.3B(+1206.7%)

T-Mobile US, Inc.

TMUS|872590104

11570(-71.1%)

Value:

$3.1B(-65.0%)

PlayAGS, Inc.

AGS|72814N104

254806(+1.9%)

Value:

$3.1B(+7.0%)

QUALCOMM INC/DE

QCOM|747525103

20000(-44.0%)

Value:

$3.1B(-44.0%)

G38648104

300000(+0.0%)

Value:

$3.1B(+2.0%)

ChampionX Corp

CHX|15872M104

100000

Value:

$3.0B

EQUITY RESIDENTIAL

EQR|29476L107

40674

Value:

$2.9B

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

15330(-25.3%)

Value:

$2.9B(-21.8%)

81369Y704

21500(-65.5%)

Value:

$2.8B(-65.7%)

G5S86M100

275051(+10.0%)

Value:

$2.8B(+11.9%)

Instrument	Shares		Other Manager	Value
Iac Inc.(IACcusip44891N208)	106.0K	QoQ +178.46% (+67.9K) YoY -31.31% (-48.3K)	All Managers (Combined)	$4.0M	QoQ +143.28% (+$2.4M) YoY -51.46% (-$4.2M)
Eaton Corp Plc(ETNcusipG29183103)	14.4K	QoQ +149.73% (+8.7K) YoY +1700.74% (+13.6K)	All Managers (Combined)	$3.9M	QoQ +104.55% (+$2.0M) YoY +1465.49% (+$3.7M)
Delek Us Holdings, Inc.(DKcusip24665A103)	257.9K	QoQ +157.90% (+157.9K) YoY NEW(+257.9K)	All Managers (Combined)	$3.9M	QoQ +110.08% (+$2.0M) YoY NEW(+$3.9M)
Discover Financial Services(DFScusip254709108)	22.4K	QoQ -25.26% (-7.6K) YoY +387.41% (+17.8K)	All Managers (Combined)	$3.8M	QoQ -26.35% (-$1.4M) YoY +534.68% (+$3.2M)
Amgen Inc(AMGNcusip031162100)	11.5K	QoQ -8.00% (-1.0K) YoY +64.28% (+4.5K)	All Managers (Combined)	$3.6M	QoQ +9.97% (-$324.8K) YoY +80.01% (+$1.6M)
Packaging Corp Of America(PKGcusip695156109)	17.5K	QoQ +12.72% (-2.0K) YoY +40.68% (+5.1K)	All Managers (Combined)	$3.5M	QoQ -0.84% (-$29.6K) YoY +46.78% (+$1.1M)
Iron Mountain Inc(IRMcusip46284V101)	39.8K	QoQ +21.61% (-7.1K) YoY +11.73% (+4.2K)	All Managers (Combined)	$3.4M	QoQ -0.44% (-$15.4K) YoY +19.85% (+$567.0K)
(cusipG5451A103)✕	325.0K	QoQ 0.00% (+0) YoY NEW(+325.0K)	All Managers (Combined)	$3.4M	QoQ +1.94% (+$65.0K) YoY NEW(+$3.4M)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	10.0K	QoQ NEW(+10.0K) YoY +900.00% (+9.0K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY +1140.37% (+$3.0M)
Halliburton Co(HALcusip406216101)	129.6K	QoQ NEW(+129.6K) YoY NEW(+129.6K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Arvinas, Inc.(ARVNcusip04335A105)	463.5K	QoQ +3468.22% (+450.5K) YoY +9225.49% (+458.5K)	All Managers (Combined)	$3.3M	QoQ +1206.67% (+$3.0M) YoY +1485.87% (+$3.0M)
T-Mobile Us, Inc.(TMUScusip872590104)	11.6K	QoQ -71.07% (-28.4K) YoY +131.40% (+6.6K)	All Managers (Combined)	$3.1M	QoQ -65.04% (-$5.7M) YoY +278.11% (+$2.3M)
Playags, Inc.(AGScusip72814N104)	254.8K	QoQ +1.92% (+4.8K) YoY +1572.61% (+239.6K)	All Managers (Combined)	$3.1M	QoQ +7.04% (+$203.2K) YoY +2155.61% (+$2.9M)
Qualcomm Inc/De(QCOMcusip747525103)	20.0K	QoQ -43.97% (-15.7K) YoY -63.89% (-35.4K)	All Managers (Combined)	$3.1M	QoQ -43.98% (-$2.4M) YoY -67.24% (-$6.3M)
(cusipG38648104)✕	300.0K	QoQ 0.00% (+0) YoY NEW(+300.0K)	All Managers (Combined)	$3.1M	QoQ +2.00% (+$60.0K) YoY NEW(+$3.1M)
Championx Corp(CHXcusip15872M104)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Equity Residential(EQRcusip29476L107)	40.7K	QoQ NEW(+40.7K) YoY NEW(+40.7K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Universal Health Services Inc(UHScusip913903100)	15.3K	QoQ -25.33% (-5.2K) YoY +32.12% (+3.7K)	All Managers (Combined)	$2.9M	QoQ -21.80% (-$803.2K) YoY +36.06% (+$763.4K)
(cusip81369Y704)✕	21.5K	QoQ -65.50% (-40.8K) YoY +7066.66% (+21.2K)	All Managers (Combined)	$2.8M	QoQ -65.68% (-$5.4M) YoY +7357.40% (+$2.8M)
(cusipG5S86M100)✕	275.1K	QoQ +9.99% (+25.0K) YoY NEW(+275.1K)	All Managers (Combined)	$2.8M	QoQ +11.86% (+$297.8K) YoY NEW(+$2.8M)