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 |
|---|---|---|---|---|---|
| 301 | JETSETF SER SOLUTIONS | 97,546 | $2.0B | 0.05% | Put |
| 302 | DHID R HORTON INC | 12,410 | $2.0B | 0.05% | |
| 303 | AMRALPHA METALLURGICAL RESOUR I | 6,156 | $2.0B | 0.05% | |
| 304 | RLRALPH LAUREN CORP | 10,821 | $2.0B | 0.05% | |
| 305 | SSENTINELONE INC | 86,917 | $2.0B | 0.05% | |
| 306 | XMESPDR SER TR | 33,500 | $2.0B | 0.05% | Put |
| 307 | IBACIB ACQUISITION CORP | 200,000 | $2.0B | 0.05% | |
| 308 | WHWYNDHAM HOTELS & RESORTS INC | 25,996 | $2.0B | 0.05% | |
| 309 | USBUS BANCORP DEL | 44,234 | $2.0B | 0.05% | |
| 310 | AESAES CORP | 110,094 | $2.0B | 0.05% | |
| 311 | MOSMOSAIC CO NEW | 60,510 | $2.0B | 0.05% | |
| 312 | VIPSVIPSHOP HLDGS LTD | 117,967 | $2.0B | 0.05% | |
| 313 | ASMLASML HOLDING N V | 2,000 | $1.9B | 0.05% | Put |
| 314 | STHOSTAR HLDGS | 150,000 | $1.9B | 0.05% | |
| 315 | ZZILLOW GROUP INC | 39,658 | $1.9B | 0.05% | |
| 316 | PMTPENNYMAC MTG INVT TR | 131,081 | $1.9B | 0.05% | Put |
| 317 | COLDAMERICOLD REALTY TRUST INC | 77,161 | $1.9B | 0.05% | |
| 318 | HWMHOWMET AEROSPACE INC | 27,977 | $1.9B | 0.05% | |
| 319 | PG4PRINCIPAL FINANCIAL GROUP IN | 22,017 | $1.9B | 0.05% | |
| 320 | —EVE MOBILITY ACQUISITION COR | 173,124 | $1.9B | 0.05% | |
| 321 | XELXCEL ENERGY INC | 35,032 | $1.9B | 0.05% | |
| 322 | WINGWINGSTOP INC | 5,121 | $1.9B | 0.05% | Call |
| 323 | EWEDWARDS LIFESCIENCES CORP | 19,607 | $1.9B | 0.05% | |
| 324 | AALAMERICAN AIRLS GROUP INC | 121,560 | $1.9B | 0.05% | |
| 325 | —LABORATORY CORP AMER HLDGS | 8,464 | $1.8B | 0.05% | |
| 326 | XLUSELECT SECTOR SPDR TR | 28,121 | $1.8B | 0.05% | Put |
| 327 | PYPLPAYPAL HLDGS INC | 27,500 | $1.8B | 0.04% | Call |
| 328 | PSTGPURE STORAGE INC | 35,084 | $1.8B | 0.04% | |
| 329 | RHIROBERT HALF INC. | 22,695 | $1.8B | 0.04% | |
| 330 | SUISUN CMNTYS INC | 13,938 | $1.8B | 0.04% | |
| 331 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,976 | $1.8B | 0.04% | Put |
| 332 | CLCOLGATE PALMOLIVE CO | 19,720 | $1.8B | 0.04% | Call |
| 333 | AMEAMETEK INC | 9,683 | $1.8B | 0.04% | |
| 334 | AKXANSYS INC | 5,099 | $1.8B | 0.04% | |
| 335 | IBNICICI BANK LIMITED | 66,736 | $1.8B | 0.04% | |
| 336 | CNMDCONMED CORP | 21,998 | $1.8B | 0.04% | |
| 337 | HSYHERSHEY CO | 9,052 | $1.8B | 0.04% | |
| 338 | EFAISHARES TR | 22,029 | $1.8B | 0.04% | Put |
| 339 | LENLENNAR CORP | 10,226 | $1.8B | 0.04% | Put |
| 340 | CLVTRIP COM GROUP LTD | 39,957 | $1.8B | 0.04% | |
| 341 | RACEFERRARI N V | 4,000 | $1.7B | 0.04% | Put |
| 342 | SHWSHERWIN WILLIAMS CO | 5,019 | $1.7B | 0.04% | |
| 343 | VLOVALERO ENERGY CORP | 10,200 | $1.7B | 0.04% | Put |
| 344 | GLOBGLOBANT S A | 8,607 | $1.7B | 0.04% | |
| 345 | RPMRPM INTL INC | 14,600 | $1.7B | 0.04% | Put |
| 346 | BKNGBOOKING HOLDINGS INC | 477 | $1.7B | 0.04% | Put |
| 347 | CMSCMS ENERGY CORP | 28,472 | $1.7B | 0.04% | |
| 348 | CURRINFINT ACQUISITION CORP | 149,512 | $1.7B | 0.04% | |
| 349 | ROIVROIVANT SCIENCES LTD | 159,797 | $1.7B | 0.04% | |
| 350 | BCEBCE INC | 49,539 | $1.7B | 0.04% | |
| 351 | GILGILDAN ACTIVEWEAR INC | 45,000 | $1.7B | 0.04% | Call |
| 352 | IOTSAMSARA INC | 44,178 | $1.7B | 0.04% | |
| 353 | SMSM ENERGY CO | 33,470 | $1.7B | 0.04% | |
| 354 | GTMZOOMINFO TECHNOLOGIES INC | 104,009 | $1.7B | 0.04% | |
| 355 | PATHUIPATH INC | 73,494 | $1.7B | 0.04% | |
| 356 | INFYINFOSYS LTD | 92,550 | $1.7B | 0.04% | |
| 357 | TDTORONTO DOMINION BK ONT | 27,466 | $1.7B | 0.04% | |
| 358 | —FINTECH ECOSYSTEM DEVE | 150,368 | $1.7B | 0.04% | |
| 359 | —ALPHAVEST ACQUISITION CORP | 150,000 | $1.6B | 0.04% | |
| 360 | XLVSELECT SECTOR SPDR TR | 11,070 | $1.6B | 0.04% | Put |
| 361 | RCM1USDR1 RCM INC | 126,751 | $1.6B | 0.04% | Put |
| 362 | DUOLDUOLINGO INC | 7,389 | $1.6B | 0.04% | |
| 363 | NTESNETEASE INC | 15,676 | $1.6B | 0.04% | |
| 364 | ETSYETSY INC | 23,544 | $1.6B | 0.04% | |
| 365 | OWLBLUE OWL CAPITAL INC | 85,317 | $1.6B | 0.04% | |
| 366 | CHKPCHECK POINT SOFTWARE TECH LT | 9,754 | $1.6B | 0.04% | |
| 367 | VEEVVEEVA SYS INC | 6,894 | $1.6B | 0.04% | |
| 368 | AJXGREAT AJAX CORP | 419,891 | $1.6B | 0.04% | |
| 369 | STNGSCORPIO TANKERS INC | 22,189 | $1.6B | 0.04% | |
| 370 | ACLSAXCELIS TECHNOLOGIES INC | 14,079 | $1.6B | 0.04% | |
| 371 | CMACOMERICA INC | 28,552 | $1.6B | 0.04% | |
| 372 | BRBRBELLRING BRANDS INC | 26,515 | $1.6B | 0.04% | |
| 373 | SCHWSCHWAB CHARLES CORP | 21,600 | $1.6B | 0.04% | Put |
| 374 | BTSGBRIGHTSPRING HEALTH SVCS INC | 143,472 | $1.6B | 0.04% | |
| 375 | ESHAESH ACQUISITION CORP | 150,000 | $1.6B | 0.04% | |
| 376 | CRTAFCARTICA ACQUISITION CORP | 141,362 | $1.6B | 0.04% | |
| 377 | VVVVALVOLINE INC | 34,789 | $1.6B | 0.04% | |
| 378 | —AI TRANSN ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 379 | INTUINTUIT | 2,364 | $1.5B | 0.04% | Put |
| 380 | ALGMALLEGRO MICROSYSTEMS INC | 56,854 | $1.5B | 0.04% | |
| 381 | PPGPPG INDS INC | 10,531 | $1.5B | 0.04% | |
| 382 | FFORD MTR CO DEL | 114,706 | $1.5B | 0.04% | |
| 383 | CSCOCISCO SYS INC | 30,400 | $1.5B | 0.04% | Put |
| 384 | BFAMBRIGHT HORIZONS FAM SOL IN D | 13,364 | $1.5B | 0.04% | |
| 385 | AMHAMERICAN HOMES 4 RENT | 41,177 | $1.5B | 0.04% | |
| 386 | XRAYDENTSPLY SIRONA INC | 45,325 | $1.5B | 0.04% | |
| 387 | COINCOINBASE GLOBAL INC | 5,626 | $1.5B | 0.04% | |
| 388 | MPWRMONOLITHIC PWR SYS INC | 2,198 | $1.5B | 0.04% | |
| 389 | FSLRFIRST SOLAR INC | 8,819 | $1.5B | 0.04% | |
| 390 | PSNPARSONS CORP DEL | 17,869 | $1.5B | 0.04% | |
| 391 | EMEEMCOR GROUP INC | 4,227 | $1.5B | 0.04% | |
| 392 | SHAKSHAKE SHACK INC | 14,221 | $1.5B | 0.04% | |
| 393 | PLDPROLOGIS INC. | 11,349 | $1.5B | 0.04% | |
| 394 | PSAPUBLIC STORAGE | 5,070 | $1.5B | 0.04% | |
| 395 | AGREURAVANGRID INC | 40,308 | $1.5B | 0.04% | |
| 396 | WSCWILLSCOT MOBIL MINI HLDNG CO | 31,534 | $1.5B | 0.04% | |
| 397 | FITBFIFTH THIRD BANCORP | 39,339 | $1.5B | 0.04% | Put |
| 398 | ODFLOLD DOMINION FREIGHT LINE IN | 6,665 | $1.5B | 0.04% | |
| 399 | MPCMARATHON PETE CORP | 7,219 | $1.5B | 0.04% | |
| 400 | TXRHTEXAS ROADHOUSE INC | 9,385 | $1.4B | 0.04% |