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 |
|---|---|---|---|---|---|
| 501 | —AHREN ACQUISITION CORP | 84,303 | $877.6M | 0.02% | |
| 502 | FCNCAFIRST CTZNS BANCSHARES INC N | 900 | $875.8M | 0.02% | |
| 503 | GRMNGARMIN LTD | 8,585 | $866.4M | 0.02% | |
| 504 | —GLOBAL STAR ACQUISITION INC | 84,092 | $865.3M | 0.02% | |
| 505 | FISFIDELITY NATL INFORMATION SV | 15,846 | $860.9M | 0.02% | Call |
| 506 | GNWGENWORTH FINL INC | 171,300 | $859.9M | 0.02% | |
| 507 | HWMHOWMET AEROSPACE INC | 20,187 | $855.3M | 0.02% | |
| 508 | XLBSELECT SECTOR SPDR TR | 10,596 | $854.7M | 0.02% | |
| 509 | —LAVA MEDTECH ACQUISITION COR | 81,332 | $848.3M | 0.02% | |
| 510 | MRCYMERCURY SYS INC | 16,401 | $838.4M | 0.02% | |
| 511 | HNMORMAT TECHNOLOGIES INC | 9,888 | $838.2M | 0.02% | |
| 512 | ORIOLD REP INTL CORP | 33,274 | $830.9M | 0.02% | |
| 513 | MGRCMCGRATH RENTCORP | 8,901 | $830.6M | 0.02% | |
| 514 | SPSCSPS COMM INC | 5,410 | $823.9M | 0.02% | |
| 515 | NCLHNORWEGIAN CRUISE LINE HLDG L | 60,195 | $809.6M | 0.02% | Put |
| 516 | —JUPITER WELLNESS ACQUISITION | 76,616 | $808.3M | 0.02% | |
| 517 | FRCBFIRST REP BK SAN FRANCISCO C | 57,500 | $804.4M | 0.02% | Put |
| 518 | WHWYNDHAM HOTELS & RESORTS INC | 11,847 | $803.8M | 0.02% | |
| 519 | STHOSTAR HLDGS | 46,111 | $801.9M | 0.02% | |
| 520 | OLNOLIN CORP | 14,413 | $799.9M | 0.02% | |
| 521 | WWDWOODWARD INC | 8,135 | $792.1M | 0.02% | |
| 522 | ADPAUTOMATIC DATA PROCESSING IN | 3,551 | $790.6M | 0.02% | |
| 523 | XLFSELECT SECTOR SPDR TR | 24,413 | $784.9M | 0.02% | Call |
| 524 | POSTPOST HLDGS INC | 8,670 | $779.2M | 0.02% | |
| 525 | WABWABTEC | 7,668 | $774.9M | 0.02% | |
| 526 | —SHOULDERUP TECHNOLOGY ACQUIS | 74,449 | $774.3M | 0.02% | |
| 527 | IHSIHS HOLDING LIMITED | 88,300 | $773.5M | 0.02% | Call |
| 528 | CBCHUBB LIMITED | 3,983 | $773.4M | 0.02% | |
| 529 | XLYSELECT SECTOR SPDR TR | 5,146 | $769.5M | 0.02% | |
| 530 | AZTAAZENTA INC | 17,216 | $768.2M | 0.02% | |
| 531 | XBISPDR SER TR | 10,000 | $762.1M | 0.02% | Call |
| 532 | TDTORONTO DOMINION BK ONT | 12,704 | $761.0M | 0.02% | |
| 533 | TWNKEURHOSTESS BRANDS INC | 30,545 | $760.0M | 0.02% | |
| 534 | —TG VENTURE ACQUISITION CORP | 72,988 | $755.4M | 0.02% | |
| 535 | PDCEUSDPDC ENERGY INC | 11,700 | $750.9M | 0.02% | |
| 536 | CSLCARLISLE COS INC | 3,312 | $748.7M | 0.02% | |
| 537 | OGSONE GAS INC | 9,411 | $745.6M | 0.02% | |
| 538 | MDBMONGODB INC | 3,195 | $744.8M | 0.02% | Put |
| 539 | VMWEURVMWARE INC | 5,947 | $742.5M | 0.02% | |
| 540 | CFGCITIZENS FINL GROUP INC | 24,416 | $741.5M | 0.02% | |
| 541 | MXMAGNACHIP SEMICONDUCTOR CORP | 79,306 | $736.0M | 0.02% | |
| 542 | VEEVVEEVA SYS INC | 3,994 | $734.1M | 0.02% | |
| 543 | TPHTRI POINTE HOMES INC | 28,984 | $733.9M | 0.02% | |
| 544 | TSEMTOWER SEMICONDUCTOR LTD | 17,175 | $729.4M | 0.02% | |
| 545 | BWXTBWX TECHNOLOGIES INC | 11,563 | $728.9M | 0.02% | |
| 546 | ITCIEURINTRA-CELLULAR THERAPIES INC | 13,435 | $727.5M | 0.02% | Put |
| 547 | WDAYWORKDAY INC | 3,514 | $725.8M | 0.02% | |
| 548 | LUCKBOWLERO CORP | 42,763 | $724.8M | 0.02% | |
| 549 | PHPARKER-HANNIFIN CORP | 2,149 | $722.3M | 0.02% | |
| 550 | HUMHUMANA INC | 1,470 | $713.6M | 0.02% | |
| 551 | PIPRPIPER SANDLER COMPANIES | 5,142 | $712.7M | 0.02% | |
| 552 | MLMMARTIN MARIETTA MATLS INC | 2,000 | $710.1M | 0.02% | Put |
| 553 | SPOTSPOTIFY TECHNOLOGY S A | 5,309 | $709.4M | 0.02% | |
| 554 | ABXBARRICK GOLD CORP | 38,096 | $707.4M | 0.02% | |
| 555 | ATDATI INC | 17,890 | $705.9M | 0.02% | |
| 556 | TXNMPNM RES INC | 14,479 | $704.8M | 0.02% | |
| 557 | SNPSSYNOPSYS INC | 1,809 | $698.7M | 0.02% | |
| 558 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,090 | $689.4M | 0.02% | Call |
| 559 | NBRNABORS INDUSTRIES LTD | 5,600 | $682.7M | 0.02% | |
| 560 | OI*O-I GLASS INC | 30,003 | $681.4M | 0.02% | |
| 561 | NXPINXP SEMICONDUCTORS N V | 3,637 | $678.2M | 0.02% | |
| 562 | RBCRBC BEARINGS INC | 2,908 | $676.8M | 0.02% | |
| 563 | WF2WINTRUST FINL CORP | 9,243 | $674.3M | 0.02% | |
| 564 | WSCWILLSCOT MOBIL MINI HLDNG CO | 14,325 | $671.6M | 0.02% | |
| 565 | AVTAVNET INC | 14,848 | $671.1M | 0.02% | |
| 566 | JHGJANUS HENDERSON GROUP PLC | 25,137 | $669.6M | 0.02% | |
| 567 | AGLAGILON HEALTH INC | 28,154 | $668.7M | 0.02% | Put |
| 568 | —VMG CONSUMER ACQUISITION COR | 64,335 | $667.2M | 0.02% | |
| 569 | CNXCNX RES CORP | 41,577 | $666.1M | 0.02% | |
| 570 | MSGSMADISON SQUARE GRDN SPRT COR | 3,415 | $665.4M | 0.02% | |
| 571 | G3VGREEN PLAINS INC | 21,438 | $664.4M | 0.02% | |
| 572 | KLICKULICKE & SOFFA INDS INC | 12,504 | $658.8M | 0.02% | |
| 573 | VVVVALVOLINE INC | 18,828 | $657.9M | 0.02% | |
| 574 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,423 | $650.9M | 0.02% | |
| 575 | CYBRCYBERARK SOFTWARE LTD | 4,385 | $648.9M | 0.02% | |
| 576 | FSSFEDERAL SIGNAL CORP | 11,946 | $647.6M | 0.02% | |
| 577 | A4SAMERIPRISE FINL INC | 2,109 | $646.4M | 0.02% | |
| 578 | BYDBOYD GAMING CORP | 10,013 | $642.0M | 0.02% | Put |
| 579 | ZTSZOETIS INC | 3,848 | $640.5M | 0.02% | |
| 580 | GTLSCHART INDS INC | 5,103 | $639.9M | 0.02% | |
| 581 | TYLTYLER TECHNOLOGIES INC | 1,799 | $638.0M | 0.02% | |
| 582 | PTONPELOTON INTERACTIVE INC | 55,962 | $634.6M | 0.02% | Call |
| 583 | SAVESPIRIT AIRLS INC | 36,555 | $627.6M | 0.02% | |
| 584 | LBRDKLIBERTY BROADBAND CORP | 7,641 | $624.3M | 0.02% | |
| 585 | HESHESS CORP | 4,703 | $622.4M | 0.02% | |
| 586 | WKWORKIVA INC | 6,066 | $621.2M | 0.02% | |
| 587 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,164 | $616.1M | 0.02% | |
| 588 | WW6WW INTL INC | 149,046 | $614.1M | 0.02% | Put |
| 589 | VTNRUSDVERTEX ENERGY INC | 61,878 | $611.4M | 0.02% | |
| 590 | —DISTOKEN ACQUISITION CORP | 60,000 | $610.2M | 0.01% | |
| 591 | GBCIGLACIER BANCORP INC NEW | 14,515 | $609.8M | 0.01% | |
| 592 | SPXCSPX TECHNOLOGIES INC | 8,569 | $604.8M | 0.01% | |
| 593 | BCPCBALCHEM CORP | 4,779 | $604.4M | 0.01% | |
| 594 | TRTN-PATRITON INTL LTD | 9,561 | $604.4M | 0.01% | |
| 595 | TMHCTAYLOR MORRISON HOME CORP | 15,754 | $602.7M | 0.01% | |
| 596 | AXSAXIS CAP HLDGS LTD | 11,051 | $602.5M | 0.01% | |
| 597 | GRABGRAB HOLDINGS LIMITED | 200,000 | $602.0M | 0.01% | Call |
| 598 | AIGAMERICAN INTL GROUP INC | 11,908 | $599.7M | 0.01% | |
| 599 | SLMSLM CORP | 47,557 | $589.2M | 0.01% | |
| 600 | TCBITEXAS CAP BANCSHARES INC | 11,985 | $586.8M | 0.01% |