Centiva Capital, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.1T
Holdings
1,389
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BLUE OCEAN ACQUISITION CORP | 250,000 | $2.8B | 0.07% | |
| 202 | DXCM 0.25 11/15/25DEXCOM INC | 2,500,000 | $2.8B | 0.07% | |
| 203 | MARAMARATHON DIGITAL HOLDINGS IN | 121,374 | $2.7B | 0.07% | |
| 204 | BSXBOSTON SCIENTIFIC CORP | 40,000 | $2.7B | 0.07% | Call |
| 205 | APTVAPTIV PLC | 34,243 | $2.7B | 0.07% | |
| 206 | GDXJVANECK ETF TRUST | 70,000 | $2.7B | 0.07% | Put |
| 207 | LNTHLANTHEUS HLDGS INC | 43,444 | $2.7B | 0.07% | |
| 208 | COOCOOPER COS INC | 26,459 | $2.7B | 0.07% | |
| 209 | PLNTPLANET FITNESS INC | 42,661 | $2.7B | 0.07% | |
| 210 | KIMKIMCO RLTY CORP | 136,217 | $2.7B | 0.07% | |
| 211 | CBCHUBB LIMITED | 10,297 | $2.7B | 0.07% | |
| 212 | VRSNVERISIGN INC | 14,047 | $2.7B | 0.06% | |
| 213 | IHSIHS HOLDING LIMITED | 749,713 | $2.6B | 0.06% | Call |
| 214 | CNPCENTERPOINT ENERGY INC | 92,395 | $2.6B | 0.06% | |
| 215 | AWCAMERICAN WTR WKS CO INC NEW | 21,508 | $2.6B | 0.06% | |
| 216 | HONHONEYWELL INTL INC | 12,780 | $2.6B | 0.06% | Put |
| 217 | SLVISHARES SILVER TR | 115,131 | $2.6B | 0.06% | Put |
| 218 | —INFLECTION PT ACQUISITN CRP | 250,000 | $2.6B | 0.06% | |
| 219 | FRSHFRESHWORKS INC | 143,704 | $2.6B | 0.06% | |
| 220 | SPUSDSP PLUS CORP | 50,029 | $2.6B | 0.06% | |
| 221 | EVBGEUREVERBRIDGE INC | 75,000 | $2.6B | 0.06% | |
| 222 | WECWEC ENERGY GROUP INC | 31,637 | $2.6B | 0.06% | |
| 223 | NTAPNETAPP INC | 24,599 | $2.6B | 0.06% | |
| 224 | MCHIISHARES TR | 64,500 | $2.6B | 0.06% | |
| 225 | SYKSTRYKER CORPORATION | 7,152 | $2.6B | 0.06% | |
| 226 | AMGNAMGEN INC | 9,000 | $2.6B | 0.06% | Put |
| 227 | IBMINTERNATIONAL BUSINESS MACHS | 13,345 | $2.5B | 0.06% | Call |
| 228 | MASMASCO CORP | 32,050 | $2.5B | 0.06% | |
| 229 | FASTFASTENAL CO | 32,762 | $2.5B | 0.06% | Put |
| 230 | JBHTHUNT J B TRANS SVCS INC | 12,631 | $2.5B | 0.06% | |
| 231 | CMCSACOMCAST CORP NEW | 57,946 | $2.5B | 0.06% | Put |
| 232 | LBTYALIBERTY GLOBAL LTD | 148,328 | $2.5B | 0.06% | Put |
| 233 | —ENPHYS ACQUISITION CORP | 231,925 | $2.5B | 0.06% | |
| 234 | CLFCLEVELAND-CLIFFS INC NEW | 109,859 | $2.5B | 0.06% | Put |
| 235 | TELTE CONNECTIVITY LTD | 16,997 | $2.5B | 0.06% | |
| 236 | SOCSABLE OFFSHORE CORP | 225,000 | $2.5B | 0.06% | |
| 237 | VALEVALE S A | 201,925 | $2.5B | 0.06% | |
| 238 | EWJISHARES INC | 34,452 | $2.5B | 0.06% | Put |
| 239 | WABWABTEC | 16,786 | $2.4B | 0.06% | |
| 240 | ZMZOOM VIDEO COMMUNICATIONS IN | 37,392 | $2.4B | 0.06% | |
| 241 | KEYKEYCORP | 152,037 | $2.4B | 0.06% | |
| 242 | SIRIEURSIRIUS XM HOLDINGS INC | 616,300 | $2.4B | 0.06% | Put |
| 243 | WELLWELLTOWER INC | 25,587 | $2.4B | 0.06% | |
| 244 | XRTSPDR SER TR | 30,241 | $2.4B | 0.06% | Put |
| 245 | IDXXIDEXX LABS INC | 4,412 | $2.4B | 0.06% | |
| 246 | SMARGBPSMARTSHEET INC | 61,857 | $2.4B | 0.06% | |
| 247 | ROSTROSS STORES INC | 16,210 | $2.4B | 0.06% | |
| 248 | A4SAMERIPRISE FINL INC | 5,406 | $2.4B | 0.06% | |
| 249 | PKGPACKAGING CORP AMER | 12,458 | $2.4B | 0.06% | |
| 250 | DOCUDOCUSIGN INC | 39,670 | $2.4B | 0.06% | |
| 251 | CSXCSX CORP | 63,680 | $2.4B | 0.06% | Put |
| 252 | —FUSION PHARMACEUTICALS INC | 110,000 | $2.3B | 0.06% | Put |
| 253 | LVSLAS VEGAS SANDS CORP | 45,351 | $2.3B | 0.06% | |
| 254 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 229,593 | $2.3B | 0.06% | |
| 255 | BMYBRISTOL-MYERS SQUIBB CO | 43,200 | $2.3B | 0.06% | Put |
| 256 | HEHAWAIIAN ELEC INDUSTRIES | 206,878 | $2.3B | 0.06% | Call |
| 257 | —AETHERIUM ACQUISITION CORP | 211,640 | $2.3B | 0.06% | |
| 258 | KOCOCA COLA CO | 38,014 | $2.3B | 0.06% | Put |
| 259 | WBSWEBSTER FINL CORP | 45,794 | $2.3B | 0.06% | |
| 260 | EDCONSOLIDATED EDISON INC | 25,403 | $2.3B | 0.06% | |
| 261 | KAMNUSDKAMAN CORP | 50,022 | $2.3B | 0.06% | |
| 262 | SNPSSYNOPSYS INC | 4,000 | $2.3B | 0.06% | Put |
| 263 | FTVFORTIVE CORP | 26,515 | $2.3B | 0.06% | |
| 264 | GMEDGLOBUS MED INC | 42,517 | $2.3B | 0.06% | |
| 265 | ALSAFALPHA STAR ACQUISITION CORP | 200,000 | $2.3B | 0.06% | |
| 266 | —PATRIA LATIN AMRCN OPPRNTY A | 200,000 | $2.3B | 0.06% | |
| 267 | —TARGET GLOBAL ACQUISI I CORP | 202,074 | $2.3B | 0.06% | |
| 268 | PENPENUMBRA INC | 10,075 | $2.2B | 0.05% | |
| 269 | BLDRBUILDERS FIRSTSOURCE INC | 10,751 | $2.2B | 0.05% | |
| 270 | EMBISHARES TR | 25,000 | $2.2B | 0.05% | |
| 271 | BACVERIZON COMMUNICATIONS INC | 53,165 | $2.2B | 0.05% | |
| 272 | MSCIMSCI INC | 3,976 | $2.2B | 0.05% | |
| 273 | LNGCHENIERE ENERGY INC | 13,783 | $2.2B | 0.05% | |
| 274 | KHCKRAFT HEINZ CO | 60,198 | $2.2B | 0.05% | Put |
| 275 | TMUST-MOBILE US INC | 13,586 | $2.2B | 0.05% | Put |
| 276 | CLSEURCELESTICA INC | 49,042 | $2.2B | 0.05% | |
| 277 | ENPHENPHASE ENERGY INC | 18,103 | $2.2B | 0.05% | |
| 278 | REXRREXFORD INDL RLTY INC | 43,518 | $2.2B | 0.05% | |
| 279 | —ALPHATIME ACQUISITION CORP | 200,000 | $2.2B | 0.05% | |
| 280 | —LAMF GLOBAL VENTURES CORP I | 199,062 | $2.2B | 0.05% | |
| 281 | —APX ACQUISITION CORP I | 190,400 | $2.2B | 0.05% | |
| 282 | —TORTOISEECOFIN ACQUISITION C | 200,000 | $2.2B | 0.05% | |
| 283 | ALSALLSTATE CORP | 12,447 | $2.2B | 0.05% | |
| 284 | AEOAMERICAN EAGLE OUTFITTERS IN | 83,373 | $2.2B | 0.05% | |
| 285 | EQIXEQUINIX INC | 2,592 | $2.1B | 0.05% | |
| 286 | PFEPFIZER INC | 77,079 | $2.1B | 0.05% | Put |
| 287 | URIUNITED RENTALS INC | 2,946 | $2.1B | 0.05% | |
| 288 | UHSUNIVERSAL HLTH SVCS INC | 11,603 | $2.1B | 0.05% | |
| 289 | ITWILLINOIS TOOL WKS INC | 7,879 | $2.1B | 0.05% | Call |
| 290 | DOWDOW INC | 36,390 | $2.1B | 0.05% | |
| 291 | BDXBECTON DICKINSON & CO | 8,495 | $2.1B | 0.05% | Call |
| 292 | PODDINSULET CORP | 12,211 | $2.1B | 0.05% | |
| 293 | ZTOZTO EXPRESS CAYMAN INC | 99,911 | $2.1B | 0.05% | |
| 294 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 37,888 | $2.1B | 0.05% | |
| 295 | AKAMAKAMAI TECHNOLOGIES INC | 19,166 | $2.1B | 0.05% | |
| 296 | —DENALI CAPITAL ACQUISITN COR | 187,764 | $2.1B | 0.05% | |
| 297 | QRVOQORVO INC | 18,019 | $2.1B | 0.05% | |
| 298 | JKHYHENRY JACK & ASSOC INC | 11,892 | $2.1B | 0.05% | |
| 299 | RMBS*RAMBUS INC DEL | 33,404 | $2.1B | 0.05% | |
| 300 | ANFABERCROMBIE & FITCH CO | 16,438 | $2.1B | 0.05% |