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 |
|---|---|---|---|---|---|
| 601 | SCISERVICE CORP INTL | 8,510 | $585.3M | 0.01% | |
| 602 | —LEO HLDGS CORP II | 56,036 | $584.5M | 0.01% | |
| 603 | RJFRAYMOND JAMES FINL INC | 6,260 | $583.9M | 0.01% | |
| 604 | TDYTELEDYNE TECHNOLOGIES INC | 1,303 | $582.9M | 0.01% | |
| 605 | BRCBRADY CORP | 10,814 | $581.0M | 0.01% | |
| 606 | MAAMID-AMER APT CMNTYS INC | 3,845 | $580.7M | 0.01% | |
| 607 | NSZNETSCOUT SYS INC | 20,174 | $578.0M | 0.01% | |
| 608 | ARNC1EURARCONIC CORPORATION | 21,967 | $576.2M | 0.01% | |
| 609 | HALHALLIBURTON CO | 18,153 | $574.4M | 0.01% | |
| 610 | XLRESELECT SECTOR SPDR TR | 15,131 | $565.6M | 0.01% | |
| 611 | QUREUNIQURE NV | 27,738 | $558.6M | 0.01% | Call |
| 612 | IRRXINTEGRATED RAIL AND RES ACQ | 52,370 | $558.3M | 0.01% | |
| 613 | —ALPHA PARTNERS TECH MERGR CO | 53,662 | $555.9M | 0.01% | |
| 614 | LNWOLIGHT & WONDER INC | 9,178 | $551.1M | 0.01% | |
| 615 | HLIHOULIHAN LOKEY INC | 6,257 | $547.4M | 0.01% | |
| 616 | OVVOVINTIV INC | 15,007 | $541.5M | 0.01% | Call |
| 617 | SLVMSYLVAMO CORP | 11,690 | $540.8M | 0.01% | |
| 618 | BSBRBANCO SANTANDER BRASIL S A | 101,492 | $538.9M | 0.01% | |
| 619 | MTBM & T BK CORP | 4,507 | $538.9M | 0.01% | |
| 620 | PCAPAP ACQUISITION CORP | 51,050 | $538.6M | 0.01% | |
| 621 | WEXWEX INC | 2,925 | $537.9M | 0.01% | |
| 622 | MKLMARKEL CORP | 420 | $536.5M | 0.01% | |
| 623 | AEPAMERICAN ELEC PWR CO INC | 5,871 | $534.2M | 0.01% | |
| 624 | NWLNEWELL BRANDS INC | 42,768 | $532.0M | 0.01% | |
| 625 | ON1OLD NATL BANCORP IND | 36,513 | $526.5M | 0.01% | |
| 626 | HTDCORCEPT THERAPEUTICS INC | 24,297 | $526.3M | 0.01% | |
| 627 | XLCSELECT SECTOR SPDR TR | 9,069 | $525.7M | 0.01% | |
| 628 | IEIINSIGHT ENTERPRISES INC | 3,672 | $524.9M | 0.01% | |
| 629 | RLRALPH LAUREN CORP | 4,473 | $521.9M | 0.01% | |
| 630 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 50,000 | $521.0M | 0.01% | |
| 631 | —WORLDWIDE WEBB ACQUISITION C | 50,277 | $520.4M | 0.01% | |
| 632 | NTAPNETAPP INC | 8,134 | $519.4M | 0.01% | Call |
| 633 | CWTCALIFORNIA WTR SVC GROUP | 8,903 | $518.2M | 0.01% | |
| 634 | ISRLFISRAEL ACQUISITIONS CORP | 50,000 | $517.0M | 0.01% | |
| 635 | HLTHILTON WORLDWIDE HLDGS INC | 3,669 | $516.9M | 0.01% | |
| 636 | CPACOPA HOLDINGS SA | 5,592 | $516.4M | 0.01% | |
| 637 | IPINTERNATIONAL PAPER CO | 14,308 | $515.9M | 0.01% | Put |
| 638 | ONLORION OFFICE REIT INC | 76,398 | $511.9M | 0.01% | |
| 639 | CMBTEURONAV NV | 30,367 | $509.9M | 0.01% | Put |
| 640 | EXPOEXPONENT INC | 5,100 | $508.4M | 0.01% | |
| 641 | FMCFMC CORP | 4,150 | $506.8M | 0.01% | |
| 642 | BLKBBLACKBAUD INC | 7,294 | $505.5M | 0.01% | |
| 643 | PPGPPG INDS INC | 3,780 | $504.9M | 0.01% | |
| 644 | NETCLOUDFLARE INC | 8,169 | $503.7M | 0.01% | |
| 645 | CVCOCAVCO INDS INC DEL | 1,585 | $503.6M | 0.01% | |
| 646 | MRO*MARATHON OIL CORP | 20,980 | $502.7M | 0.01% | Call |
| 647 | —SCREAMING EAGLE ACQUISITN CO | 49,500 | $502.4M | 0.01% | |
| 648 | CASHPATHWARD FINANCIAL INC | 12,070 | $500.8M | 0.01% | |
| 649 | 07WAMR COOPER GROUP INC | 12,200 | $499.8M | 0.01% | |
| 650 | ESSESSEX PPTY TR INC | 2,383 | $498.4M | 0.01% | |
| 651 | JBHTHUNT J B TRANS SVCS INC | 2,837 | $497.8M | 0.01% | |
| 652 | AFWALIGN TECHNOLOGY INC | 1,488 | $497.2M | 0.01% | |
| 653 | 0C3ENDEAVOR GROUP HLDGS INC | 20,750 | $496.5M | 0.01% | Call |
| 654 | —DUET ACQUISITION CORP | 47,641 | $493.1M | 0.01% | |
| 655 | ZWSZURN ELKAY WATER SOLNS CORP | 23,054 | $492.4M | 0.01% | |
| 656 | SAFTSAFETY INS GROUP INC | 6,599 | $491.8M | 0.01% | |
| 657 | WDFCWD 40 CO | 2,750 | $489.6M | 0.01% | |
| 658 | FAFFIRST AMERN FINL CORP | 8,780 | $488.7M | 0.01% | |
| 659 | PVHPVH CORPORATION | 5,481 | $488.7M | 0.01% | |
| 660 | REZIRESIDEO TECHNOLOGIES INC | 26,266 | $480.1M | 0.01% | |
| 661 | HN9HANESBRANDS INC | 91,194 | $479.7M | 0.01% | |
| 662 | MRSHMARSH & MCLENNAN COS INC | 2,876 | $479.0M | 0.01% | |
| 663 | CMSCMS ENERGY CORP | 7,803 | $478.9M | 0.01% | |
| 664 | WNCWABASH NATL CORP | 19,467 | $478.7M | 0.01% | |
| 665 | MHOM/I HOMES INC | 7,571 | $477.7M | 0.01% | |
| 666 | BAXBAXTER INTL INC | 11,757 | $476.9M | 0.01% | Call |
| 667 | WSBCWESBANCO INC | 15,530 | $476.8M | 0.01% | |
| 668 | SITCUSDSITE CTRS CORP | 38,700 | $475.2M | 0.01% | |
| 669 | BMIBADGER METER INC | 3,889 | $473.8M | 0.01% | |
| 670 | NHCNATIONAL HEALTHCARE CORP | 8,146 | $473.0M | 0.01% | |
| 671 | FELEFRANKLIN ELEC INC | 5,008 | $471.3M | 0.01% | |
| 672 | MDUMDU RES GROUP INC | 15,365 | $468.3M | 0.01% | |
| 673 | FNFABRINET | 3,920 | $465.5M | 0.01% | |
| 674 | BKBANK NEW YORK MELLON CORP | 10,233 | $465.0M | 0.01% | |
| 675 | CWCURTISS WRIGHT CORP | 2,632 | $463.9M | 0.01% | |
| 676 | AWGASBURY AUTOMOTIVE GROUP INC | 2,188 | $459.5M | 0.01% | |
| 677 | TRMBTRIMBLE INC | 8,707 | $456.4M | 0.01% | |
| 678 | ABMABM INDS INC | 10,101 | $453.9M | 0.01% | |
| 679 | UNFUNIFIRST CORP MASS | 2,570 | $452.9M | 0.01% | |
| 680 | —BILANDER ACQUISITION CORP | 44,841 | $452.4M | 0.01% | |
| 681 | STRASTRATEGIC ED INC | 5,025 | $451.4M | 0.01% | |
| 682 | JT5MUELLER WTR PRODS INC | 32,379 | $451.4M | 0.01% | |
| 683 | ODP1THE ODP CORP | 10,014 | $450.4M | 0.01% | |
| 684 | TDSTELEPHONE & DATA SYS INC | 42,813 | $450.0M | 0.01% | |
| 685 | KFYKORN FERRY | 8,670 | $448.6M | 0.01% | |
| 686 | PORPORTLAND GEN ELEC CO | 9,168 | $448.2M | 0.01% | |
| 687 | PLNTPLANET FITNESS INC | 5,710 | $443.5M | 0.01% | |
| 688 | WCNWASTE CONNECTIONS INC | 3,186 | $443.1M | 0.01% | |
| 689 | PLXSPLEXUS CORP | 4,506 | $439.6M | 0.01% | |
| 690 | JDJD.COM INC | 10,000 | $438.9M | 0.01% | Call |
| 691 | ETRNUSDEQUITRANS MIDSTREAM CORP | 75,569 | $436.8M | 0.01% | |
| 692 | PARRPAR PAC HOLDINGS INC | 14,940 | $436.2M | 0.01% | |
| 693 | VIAVVIAVI SOLUTIONS INC | 40,114 | $434.4M | 0.01% | |
| 694 | ENSGENSIGN GROUP INC | 4,524 | $432.2M | 0.01% | |
| 695 | AAONAAON INC | 4,465 | $431.7M | 0.01% | |
| 696 | KMIKINDER MORGAN INC DEL | 24,614 | $431.0M | 0.01% | |
| 697 | HIHILLENBRAND INC | 9,000 | $427.8M | 0.01% | |
| 698 | MOG/AMOOG INC | 4,243 | $427.5M | 0.01% | |
| 699 | LWLAMB WESTON HLDGS INC | 4,087 | $427.2M | 0.01% | |
| 700 | TSNTYSON FOODS INC | 7,200 | $427.1M | 0.01% | Call |