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 |
|---|---|---|---|---|---|
| 401 | FDXFEDEX CORP | 5,000 | $1.4B | 0.04% | Call |
| 402 | HP5AEQUITY COMWLTH | 76,731 | $1.4B | 0.04% | |
| 403 | INSPINSPIRE MED SYS INC | 6,717 | $1.4B | 0.04% | |
| 404 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,434 | $1.4B | 0.04% | |
| 405 | PCGPG&E CORP | 85,561 | $1.4B | 0.04% | |
| 406 | BIDUNBAIDU INC | 13,607 | $1.4B | 0.03% | Call |
| 407 | KDPKEURIG DR PEPPER INC | 46,600 | $1.4B | 0.03% | |
| 408 | YETIYETI HLDGS INC | 36,998 | $1.4B | 0.03% | |
| 409 | LBRDKLIBERTY BROADBAND CORP | 24,694 | $1.4B | 0.03% | |
| 410 | TPDTEMPUR SEALY INTL INC | 24,792 | $1.4B | 0.03% | |
| 411 | NADNUVEEN QUALITY MUNCP INCOME | 122,850 | $1.4B | 0.03% | |
| 412 | WOLF*WOLFSPEED INC | 47,610 | $1.4B | 0.03% | |
| 413 | WEAWESTERN ALLIANCE BANCORP | 21,589 | $1.4B | 0.03% | |
| 414 | WINVWINVEST ACQUISITION CORP | 123,437 | $1.4B | 0.03% | |
| 415 | XYZBLOCK INC | 16,290 | $1.4B | 0.03% | |
| 416 | OKTAOKTA INC | 13,157 | $1.4B | 0.03% | |
| 417 | WTWWILLIS TOWERS WATSON PLC LTD | 4,982 | $1.4B | 0.03% | |
| 418 | RIOTRIOT PLATFORMS INC | 110,515 | $1.4B | 0.03% | Call |
| 419 | AITAPPLIED INDL TECHNOLOGIES IN | 6,800 | $1.3B | 0.03% | |
| 420 | DECKDECKERS OUTDOOR CORP | 1,420 | $1.3B | 0.03% | |
| 421 | CNXCCONCENTRIX CORP | 20,184 | $1.3B | 0.03% | |
| 422 | HANHAWAIIAN HOLDINGS INC | 100,000 | $1.3B | 0.03% | |
| 423 | CMECME GROUP INC | 6,154 | $1.3B | 0.03% | |
| 424 | BKBANK NEW YORK MELLON CORP | 22,980 | $1.3B | 0.03% | |
| 425 | VSATVIASAT INC | 72,955 | $1.3B | 0.03% | |
| 426 | SCISERVICE CORP INTL | 17,694 | $1.3B | 0.03% | |
| 427 | PENNPENN ENTERTAINMENT INC | 72,020 | $1.3B | 0.03% | Put |
| 428 | WENNBOWEN ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 429 | KVACKEEN VISION ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 430 | —RAMACO RES INC | 77,503 | $1.3B | 0.03% | Put |
| 431 | HASIHANNON ARMSTRONG SUST INFR C | 45,929 | $1.3B | 0.03% | |
| 432 | SNOWSNOWFLAKE INC | 8,069 | $1.3B | 0.03% | |
| 433 | OCOWENS CORNING NEW | 7,766 | $1.3B | 0.03% | |
| 434 | BITOPROSHARES TR | 40,000 | $1.3B | 0.03% | Call |
| 435 | GPCGENUINE PARTS CO | 8,329 | $1.3B | 0.03% | |
| 436 | DAYDAYFORCE INC | 19,353 | $1.3B | 0.03% | |
| 437 | ABBVABBVIE INC | 7,017 | $1.3B | 0.03% | Call |
| 438 | GILDGILEAD SCIENCES INC | 17,379 | $1.3B | 0.03% | Put |
| 439 | EAELECTRONIC ARTS INC | 9,582 | $1.3B | 0.03% | |
| 440 | —PEGASUS DIGITAL MOBILITY ACQ | 112,500 | $1.3B | 0.03% | |
| 441 | EWHISHARES INC | 81,400 | $1.3B | 0.03% | |
| 442 | URBNURBAN OUTFITTERS INC | 29,057 | $1.3B | 0.03% | |
| 443 | SJNKSPDR SER TR | 50,000 | $1.3B | 0.03% | |
| 444 | SYFSYNCHRONY FINANCIAL | 29,234 | $1.3B | 0.03% | |
| 445 | BCSBARCLAYS PLC | 133,387 | $1.3B | 0.03% | |
| 446 | FTITECHNIPFMC PLC | 49,847 | $1.3B | 0.03% | |
| 447 | DYT1DYNEX CAP INC | 100,000 | $1.2B | 0.03% | |
| 448 | INMDINMODE LTD | 57,158 | $1.2B | 0.03% | |
| 449 | DOCSDOXIMITY INC | 45,862 | $1.2B | 0.03% | |
| 450 | TFXTELEFLEX INCORPORATED | 5,444 | $1.2B | 0.03% | |
| 451 | HHYATT HOTELS CORP | 7,704 | $1.2B | 0.03% | |
| 452 | NYTNEW YORK TIMES CO | 28,433 | $1.2B | 0.03% | |
| 453 | NVONOVO-NORDISK A S | 9,561 | $1.2B | 0.03% | |
| 454 | ASTSAST SPACEMOBILE INC | 422,547 | $1.2B | 0.03% | |
| 455 | HSTHOST HOTELS & RESORTS INC | 59,226 | $1.2B | 0.03% | |
| 456 | TMOTHERMO FISHER SCIENTIFIC INC | 2,107 | $1.2B | 0.03% | |
| 457 | VNETVNET GROUP INC | 787,709 | $1.2B | 0.03% | |
| 458 | LBRTLIBERTY ENERGY INC | 58,866 | $1.2B | 0.03% | |
| 459 | BLDTOPBUILD CORP | 2,763 | $1.2B | 0.03% | |
| 460 | GNTXGENTEX CORP | 33,681 | $1.2B | 0.03% | |
| 461 | DRIDARDEN RESTAURANTS INC | 7,207 | $1.2B | 0.03% | |
| 462 | TALTAL EDUCATION GROUP | 105,326 | $1.2B | 0.03% | |
| 463 | ZSZSCALER INC | 6,170 | $1.2B | 0.03% | Put |
| 464 | TDYTELEDYNE TECHNOLOGIES INC | 2,768 | $1.2B | 0.03% | |
| 465 | CSIQCANADIAN SOLAR INC | 60,000 | $1.2B | 0.03% | Put |
| 466 | SRESEMPRA | 16,505 | $1.2B | 0.03% | |
| 467 | LECOLINCOLN ELEC HLDGS INC | 4,641 | $1.2B | 0.03% | |
| 468 | PHMPULTE GROUP INC | 9,818 | $1.2B | 0.03% | |
| 469 | NETCLOUDFLARE INC | 12,229 | $1.2B | 0.03% | |
| 470 | OKEONEOK INC NEW | 14,766 | $1.2B | 0.03% | |
| 471 | LAMRLAMAR ADVERTISING CO NEW | 9,906 | $1.2B | 0.03% | |
| 472 | ADPAUTOMATIC DATA PROCESSING IN | 4,718 | $1.2B | 0.03% | |
| 473 | EVRGEVERGY INC | 22,000 | $1.2B | 0.03% | |
| 474 | BLKCHFBLACKROCK INC | 1,408 | $1.2B | 0.03% | |
| 475 | WPCWP CAREY INC | 20,790 | $1.2B | 0.03% | |
| 476 | FIXCOMFORT SYS USA INC | 3,692 | $1.2B | 0.03% | |
| 477 | LYFTLYFT INC | 60,494 | $1.2B | 0.03% | |
| 478 | HELEHELEN OF TROY LTD | 10,147 | $1.2B | 0.03% | |
| 479 | COLBCOLUMBIA BKG SYS INC | 60,389 | $1.2B | 0.03% | |
| 480 | FLRFLUOR CORP NEW | 27,599 | $1.2B | 0.03% | |
| 481 | BEKEKE HLDGS INC | 84,031 | $1.2B | 0.03% | |
| 482 | SIMOSILICON MOTION TECHNOLOGY CO | 14,915 | $1.1B | 0.03% | |
| 483 | WYWEYERHAEUSER CO MTN BE | 31,930 | $1.1B | 0.03% | |
| 484 | TTTRANE TECHNOLOGIES PLC | 3,814 | $1.1B | 0.03% | |
| 485 | BACBANK AMERICA CORP | 30,000 | $1.1B | 0.03% | Put |
| 486 | OLEDUNIVERSAL DISPLAY CORP | 6,752 | $1.1B | 0.03% | |
| 487 | LMTLOCKHEED MARTIN CORP | 2,500 | $1.1B | 0.03% | Call |
| 488 | ASOACADEMY SPORTS & OUTDOORS IN | 16,808 | $1.1B | 0.03% | |
| 489 | STNESTONECO LTD | 68,024 | $1.1B | 0.03% | |
| 490 | —CRESCENT PT ENERGY CORP | 137,667 | $1.1B | 0.03% | |
| 491 | BROBROWN & BROWN INC | 12,867 | $1.1B | 0.03% | |
| 492 | WBAWALGREENS BOOTS ALLIANCE INC | 51,910 | $1.1B | 0.03% | |
| 493 | EVREVERCORE INC | 5,844 | $1.1B | 0.03% | |
| 494 | MEDPMEDPACE HLDGS INC | 2,782 | $1.1B | 0.03% | |
| 495 | MTCHMATCH GROUP INC NEW | 30,981 | $1.1B | 0.03% | |
| 496 | AZEKAZEK CO INC | 22,363 | $1.1B | 0.03% | |
| 497 | —ACRI CAPITAL ACQUISITION COR | 100,000 | $1.1B | 0.03% | |
| 498 | CHECCHENGHE ACQUISITION I CO | 99,701 | $1.1B | 0.03% | |
| 499 | OIHVANECK ETF TRUST | 3,321 | $1.1B | 0.03% | Put |
| 500 | ISRGINTUITIVE SURGICAL INC | 2,783 | $1.1B | 0.03% | Put |