Centiva Capital, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.1T
Holdings
1,118
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NEENEXTERA ENERGY INC | 17,800 | $1.4B | 0.03% | Put |
| 402 | TELTE CONNECTIVITY LTD | 10,364 | $1.4B | 0.03% | |
| 403 | —BLOCKCHAIN MOON ACQUISITN CO | 127,467 | $1.4B | 0.03% | |
| 404 | EIXEDISON INTL | 19,100 | $1.3B | 0.03% | |
| 405 | FLOFLOWERS FOODS INC | 49,161 | $1.3B | 0.03% | |
| 406 | ROSTROSS STORES INC | 12,694 | $1.3B | 0.03% | |
| 407 | ACGLARCH CAP GROUP LTD | 19,684 | $1.3B | 0.03% | |
| 408 | PMTPENNYMAC MTG INVT TR | 108,304 | $1.3B | 0.03% | Put |
| 409 | WSMWILLIAMS SONOMA INC | 10,960 | $1.3B | 0.03% | |
| 410 | IPGINTERPUBLIC GROUP COS INC | 35,723 | $1.3B | 0.03% | |
| 411 | SIMOSILICON MOTION TECHNOLOGY CO | 20,286 | $1.3B | 0.03% | |
| 412 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 89,696 | $1.3B | 0.03% | |
| 413 | SPLKCHFSPLUNK INC | 13,703 | $1.3B | 0.03% | |
| 414 | SBCPONO CAP TWO INC | 125,000 | $1.3B | 0.03% | |
| 415 | FASTFASTENAL CO | 24,176 | $1.3B | 0.03% | |
| 416 | AZOAUTOZONE INC | 526 | $1.3B | 0.03% | |
| 417 | UNPUNION PAC CORP | 6,418 | $1.3B | 0.03% | Put |
| 418 | OZKBANK OZK LITTLE ROCK ARK | 37,730 | $1.3B | 0.03% | Put |
| 419 | —CVENT HOLDING CORP | 154,318 | $1.3B | 0.03% | |
| 420 | XYZBLOCK INC | 18,760 | $1.3B | 0.03% | Put |
| 421 | NSPINSPERITY INC | 10,553 | $1.3B | 0.03% | |
| 422 | TSAACI WORLDWIDE INC | 47,500 | $1.3B | 0.03% | Put |
| 423 | MDTMEDTRONIC PLC | 15,664 | $1.3B | 0.03% | |
| 424 | —SDCL EDGE ACQUISITION CORP | 122,935 | $1.3B | 0.03% | |
| 425 | EVREVERCORE INC | 10,925 | $1.3B | 0.03% | |
| 426 | IGTAINCEPTION GROWTH ACQUSTN LTD | 122,401 | $1.2B | 0.03% | |
| 427 | NOCNORTHROP GRUMMAN CORP | 2,701 | $1.2B | 0.03% | |
| 428 | —AURA FAT PROJS ACQUISITION C | 118,100 | $1.2B | 0.03% | |
| 429 | APTVAPTIV PLC | 11,081 | $1.2B | 0.03% | |
| 430 | MTNVAIL RESORTS INC | 5,310 | $1.2B | 0.03% | |
| 431 | ORLYOREILLY AUTOMOTIVE INC | 1,458 | $1.2B | 0.03% | |
| 432 | T7DTRANSDIGM GROUP INC | 1,676 | $1.2B | 0.03% | |
| 433 | WMBWILLIAMS COS INC | 41,126 | $1.2B | 0.03% | |
| 434 | SRGSERITAGE GROWTH PPTYS | 155,298 | $1.2B | 0.03% | |
| 435 | EVCOEVEREST CONSOLIDATOR ACQ COR | 116,406 | $1.2B | 0.03% | |
| 436 | BEBLOOM ENERGY CORP | 60,490 | $1.2B | 0.03% | Put |
| 437 | SNASNAP ON INC | 4,869 | $1.2B | 0.03% | |
| 438 | —CF ACQUISITION CORP VII | 116,113 | $1.2B | 0.03% | |
| 439 | TTTRANE TECHNOLOGIES PLC | 6,513 | $1.2B | 0.03% | |
| 440 | PFEPFIZER INC | 29,346 | $1.2B | 0.03% | Put |
| 441 | AXTAAXALTA COATING SYS LTD | 39,520 | $1.2B | 0.03% | |
| 442 | MTHMERITAGE HOMES CORP | 10,213 | $1.2B | 0.03% | |
| 443 | CLFCLEVELAND-CLIFFS INC NEW | 65,000 | $1.2B | 0.03% | Call |
| 444 | MUSAMURPHY USA INC | 4,600 | $1.2B | 0.03% | |
| 445 | CSXCSX CORP | 39,431 | $1.2B | 0.03% | |
| 446 | VYXNCR CORP NEW | 50,000 | $1.2B | 0.03% | Call |
| 447 | DHID R HORTON INC | 12,070 | $1.2B | 0.03% | |
| 448 | —COMPASS DIGITAL ACQUISITN CO | 114,963 | $1.2B | 0.03% | |
| 449 | —SKYDECK ACQUISITION CORP | 114,097 | $1.2B | 0.03% | |
| 450 | DINOHF SINCLAIR CORP | 24,097 | $1.2B | 0.03% | |
| 451 | PYPLPAYPAL HLDGS INC | 15,332 | $1.2B | 0.03% | Put |
| 452 | DISHDISH NETWORK CORPORATION | 124,651 | $1.2B | 0.03% | Put |
| 453 | PCGPG&E CORP | 71,893 | $1.2B | 0.03% | |
| 454 | ARWARROW ELECTRS INC | 9,287 | $1.2B | 0.03% | |
| 455 | BOOTBOOT BARN HLDGS INC | 14,995 | $1.1B | 0.03% | Put |
| 456 | FHIFEDERATED HERMES INC | 28,389 | $1.1B | 0.03% | |
| 457 | UBSIUNITED BANKSHARES INC WEST V | 32,015 | $1.1B | 0.03% | |
| 458 | XLVSELECT SECTOR SPDR TR | 8,428 | $1.1B | 0.03% | |
| 459 | BKNGBOOKING HOLDINGS INC | 411 | $1.1B | 0.03% | Put |
| 460 | LKQ1LKQ CORP | 19,033 | $1.1B | 0.03% | |
| 461 | WOWWIDEOPENWEST INC | 101,022 | $1.1B | 0.03% | Call |
| 462 | XYLXYLEM INC | 10,160 | $1.1B | 0.03% | Call |
| 463 | NTRSNORTHERN TR CORP | 12,050 | $1.1B | 0.03% | |
| 464 | HEIHEICO CORP NEW | 6,192 | $1.1B | 0.03% | |
| 465 | GGENPACT LIMITED | 22,778 | $1.1B | 0.03% | |
| 466 | CHECLATAMGROWTH SPAC | 99,701 | $1.0B | 0.03% | |
| 467 | UGIUGI CORP NEW | 29,983 | $1.0B | 0.03% | |
| 468 | GOOGLALPHABET INC | 10,000 | $1.0B | 0.03% | Call |
| 469 | —BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $1.0B | 0.03% | |
| 470 | WSOWATSCO INC | 3,227 | $1.0B | 0.03% | |
| 471 | JCIJOHNSON CTLS INTL PLC | 16,975 | $1.0B | 0.03% | |
| 472 | —BIOPLUS ACQUISITION CORP | 97,416 | $1.0B | 0.02% | |
| 473 | AERAERCAP HOLDINGS NV | 18,033 | $1.0B | 0.02% | |
| 474 | SONOSONOS INC | 51,627 | $1.0B | 0.02% | Call |
| 475 | ARCCARES CAPITAL CORP | 55,202 | $1.0B | 0.02% | Put |
| 476 | TXTTEXTRON INC | 14,241 | $1.0B | 0.02% | |
| 477 | ICEINTERCONTINENTAL EXCHANGE IN | 9,604 | $1.0B | 0.02% | |
| 478 | ZBHZIMMER BIOMET HOLDINGS INC | 7,730 | $998.7M | 0.02% | |
| 479 | EBAEBAY INC. | 22,474 | $997.2M | 0.02% | Put |
| 480 | SKAASKECHERS U S A INC | 20,857 | $991.1M | 0.02% | Call |
| 481 | ALCALCON AG | 13,991 | $986.9M | 0.02% | |
| 482 | —BATTERY FUTURE ACQUISITION C | 93,670 | $977.9M | 0.02% | |
| 483 | KELKELLOGG CO | 14,518 | $972.1M | 0.02% | Call |
| 484 | PRPERMIAN RESOURCES CORP | 92,576 | $972.0M | 0.02% | |
| 485 | NEMNEWMONT CORP | 19,725 | $966.9M | 0.02% | |
| 486 | GLGLOBE LIFE INC | 8,748 | $962.5M | 0.02% | |
| 487 | UBERUBER TECHNOLOGIES INC | 30,062 | $953.0M | 0.02% | |
| 488 | BWABORGWARNER INC | 19,261 | $945.9M | 0.02% | |
| 489 | HRBBLOCK H & R INC | 26,779 | $944.0M | 0.02% | |
| 490 | CDNSCADENCE DESIGN SYSTEM INC | 4,471 | $939.3M | 0.02% | |
| 491 | AOSSMITH A O CORP | 13,307 | $920.2M | 0.02% | |
| 492 | COFCAPITAL ONE FINL CORP | 9,566 | $919.9M | 0.02% | Put |
| 493 | CBRRFCHAIN BRIDGE I | 86,356 | $905.0M | 0.02% | |
| 494 | METMETLIFE INC | 15,607 | $904.3M | 0.02% | |
| 495 | —KEYARCH ACQUISITION CORP | 86,432 | $892.0M | 0.02% | |
| 496 | HOLXHOLOGIC INC | 11,024 | $889.6M | 0.02% | |
| 497 | HCSGHEALTHCARE SVCS GROUP INC | 63,921 | $886.6M | 0.02% | |
| 498 | —INFINITE ACQUISITION CORP | 84,827 | $883.9M | 0.02% | |
| 499 | RGAREINSURANCE GRP OF AMERICA I | 6,648 | $882.6M | 0.02% | |
| 500 | —EG ACQUISITION CORP | 86,611 | $881.7M | 0.02% |