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 |
|---|---|---|---|---|---|
| 501 | —MOUNTAIN & CO I ACQUISITN CO | 96,014 | $1.1B | 0.03% | |
| 502 | —KEYARCH ACQUISITION CORP | 100,000 | $1.1B | 0.03% | |
| 503 | LUCKBOWLERO CORP | 80,000 | $1.1B | 0.03% | Call |
| 504 | HOODROBINHOOD MKTS INC | 54,437 | $1.1B | 0.03% | |
| 505 | RSRELIANCE INC | 3,271 | $1.1B | 0.03% | |
| 506 | SNCYSUN CTRY AIRLS HLDGS INC | 71,905 | $1.1B | 0.03% | |
| 507 | RTXRTX CORPORATION | 11,070 | $1.1B | 0.03% | |
| 508 | XLBSELECT SECTOR SPDR TR | 11,556 | $1.1B | 0.03% | Put |
| 509 | TWLOTWILIO INC | 17,546 | $1.1B | 0.03% | |
| 510 | HXLHEXCEL CORP NEW | 14,697 | $1.1B | 0.03% | |
| 511 | NVTNVENT ELECTRIC PLC | 14,123 | $1.1B | 0.03% | |
| 512 | DMYYDMY SQUARED TECHNOLOGY GROUP | 100,000 | $1.1B | 0.03% | |
| 513 | —ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.1B | 0.03% | |
| 514 | VMCVULCAN MATLS CO | 3,866 | $1.1B | 0.03% | |
| 515 | SRLNSSGA ACTIVE ETF TR | 25,000 | $1.1B | 0.03% | |
| 516 | ARESARES MANAGEMENT CORPORATION | 7,915 | $1.1B | 0.03% | |
| 517 | LULULULULEMON ATHLETICA INC | 2,691 | $1.1B | 0.03% | |
| 518 | IVZINVESCO LTD | 63,239 | $1.0B | 0.03% | |
| 519 | AGFIRST MAJESTIC SILVER CORP | 178,126 | $1.0B | 0.03% | |
| 520 | BCCBOISE CASCADE CO DEL | 6,818 | $1.0B | 0.03% | |
| 521 | PAYCPAYCOM SOFTWARE INC | 5,236 | $1.0B | 0.03% | |
| 522 | HYACHAYMAKER ACQUISITION CORP IV | 100,000 | $1.0B | 0.03% | |
| 523 | CDNSCADENCE DESIGN SYSTEM INC | 3,336 | $1.0B | 0.03% | Put |
| 524 | XLCSELECT SECTOR SPDR TR | 12,690 | $1.0B | 0.03% | Put |
| 525 | ULTAULTA BEAUTY INC | 1,980 | $1.0B | 0.03% | |
| 526 | RHPRYMAN HOSPITALITY PPTYS INC | 8,949 | $1.0B | 0.03% | |
| 527 | —JVSPAC ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 528 | EXPEAGLE MATLS INC | 3,772 | $1.0B | 0.03% | |
| 529 | ALLEALLEGION PLC | 7,604 | $1.0B | 0.03% | |
| 530 | NEXTNEXTDECADE CORP | 180,000 | $1.0B | 0.02% | Call |
| 531 | MPTMEDICAL PPTYS TRUST INC | 217,219 | $1.0B | 0.02% | |
| 532 | —GLOBAL LIGHTS ACQUISITION CO | 100,000 | $1.0B | 0.02% | |
| 533 | CBTCABOT CORP | 11,026 | $1.0B | 0.02% | |
| 534 | HEIHEICO CORP NEW | 5,317 | $1.0B | 0.02% | |
| 535 | BKHABLACK HAWK ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 536 | JWNUSDNORDSTROM INC | 50,000 | $1.0B | 0.02% | Put |
| 537 | HCCWARRIOR MET COAL INC | 16,687 | $1.0B | 0.02% | |
| 538 | EOGEOG RES INC | 7,920 | $1.0B | 0.02% | |
| 539 | FRFIRST INDL RLTY TR INC | 19,167 | $1.0B | 0.02% | |
| 540 | SFSTIFEL FINL CORP | 12,863 | $1.0B | 0.02% | |
| 541 | EEFTEURONET WORLDWIDE INC | 9,086 | $998.8M | 0.02% | |
| 542 | BTUPEABODY ENERGY CORP | 41,018 | $995.1M | 0.02% | |
| 543 | CRUSCIRRUS LOGIC INC | 10,707 | $991.0M | 0.02% | Call |
| 544 | ATOATMOS ENERGY CORP | 8,324 | $989.5M | 0.02% | |
| 545 | TMDXTRANSMEDICS GROUP INC | 13,266 | $980.9M | 0.02% | |
| 546 | GTLSCHART INDS INC | 5,952 | $980.4M | 0.02% | |
| 547 | PTENPATTERSON-UTI ENERGY INC | 81,965 | $978.7M | 0.02% | |
| 548 | CCCHEMOURS CO | 37,245 | $978.1M | 0.02% | Call |
| 549 | EWBCEAST WEST BANCORP INC | 12,362 | $978.0M | 0.02% | |
| 550 | NVSNNOVARTIS AG | 10,104 | $977.4M | 0.02% | |
| 551 | XRXXEROX HOLDINGS CORP | 54,434 | $974.4M | 0.02% | |
| 552 | MGYMAGNOLIA OIL & GAS CORP | 37,543 | $974.2M | 0.02% | |
| 553 | NHINATIONAL HEALTH INVS INC | 15,501 | $973.9M | 0.02% | |
| 554 | RYNRAYONIER INC | 29,216 | $971.1M | 0.02% | |
| 555 | HLIHOULIHAN LOKEY INC | 7,575 | $971.0M | 0.02% | |
| 556 | SBACSBA COMMUNICATIONS CORP NEW | 4,480 | $970.8M | 0.02% | |
| 557 | OZKBANK OZK LITTLE ROCK ARK | 21,254 | $966.2M | 0.02% | |
| 558 | NUNU HLDGS LTD | 80,875 | $964.8M | 0.02% | |
| 559 | RWT 7.75 06/15/27REDWOOD TRUST INC | 1,000,000 | $962.5M | 0.02% | |
| 560 | GWWGRAINGER W W INC | 944 | $960.3M | 0.02% | |
| 561 | VRSKVERISK ANALYTICS INC | 4,062 | $957.5M | 0.02% | |
| 562 | FT2FIRST HORIZON CORPORATION | 62,157 | $957.2M | 0.02% | |
| 563 | VFCV F CORP | 62,227 | $954.6M | 0.02% | |
| 564 | PLTRPALANTIR TECHNOLOGIES INC | 41,377 | $952.1M | 0.02% | |
| 565 | LITELUMENTUM HLDGS INC | 20,100 | $951.7M | 0.02% | |
| 566 | PARRPAR PAC HOLDINGS INC | 25,612 | $949.2M | 0.02% | |
| 567 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,256 | $948.7M | 0.02% | |
| 568 | NSYNICE LTD | 3,623 | $944.2M | 0.02% | |
| 569 | FLEXFLEX LTD | 32,991 | $943.9M | 0.02% | |
| 570 | KBHKB HOME | 13,201 | $935.7M | 0.02% | |
| 571 | BMBLBUMBLE INC | 82,116 | $932.0M | 0.02% | |
| 572 | DFSEURDISCOVER FINL SVCS | 7,100 | $930.7M | 0.02% | Put |
| 573 | CALMCAL MAINE FOODS INC | 15,812 | $930.5M | 0.02% | |
| 574 | CUZCOUSINS PPTYS INC | 38,704 | $930.4M | 0.02% | |
| 575 | GNRCGENERAC HLDGS INC | 7,367 | $929.3M | 0.02% | |
| 576 | LINLINDE PLC | 2,001 | $929.1M | 0.02% | |
| 577 | LWLAMB WESTON HLDGS INC | 8,714 | $928.3M | 0.02% | |
| 578 | MUCBLACKROCK MUNIHLDNGS CALI QL | 84,101 | $926.0M | 0.02% | |
| 579 | BF/BBROWN FORMAN CORP | 17,930 | $925.5M | 0.02% | |
| 580 | NZFNUVEEN MUNICIPAL CREDIT INC | 75,498 | $924.1M | 0.02% | |
| 581 | BZKANZHUN LIMITED | 52,578 | $921.7M | 0.02% | |
| 582 | FLNCFLUENCE ENERGY INC | 52,851 | $916.4M | 0.02% | |
| 583 | DVADAVITA INC | 6,635 | $916.0M | 0.02% | |
| 584 | LUNRINTUITIVE MACHINES INC | 145,571 | $909.8M | 0.02% | Call |
| 585 | IMAIMAX CORP | 56,216 | $909.0M | 0.02% | Put |
| 586 | EXLSEXLSERVICE HOLDINGS INC | 28,536 | $907.4M | 0.02% | |
| 587 | MCKMCKESSON CORP | 1,687 | $905.7M | 0.02% | |
| 588 | —GLOBAL STAR ACQUISITION INC | 84,092 | $901.5M | 0.02% | |
| 589 | FVRRFIVERR INTL LTD | 42,694 | $899.6M | 0.02% | |
| 590 | RGENREPLIGEN CORP | 4,876 | $896.8M | 0.02% | |
| 591 | OLNOLIN CORP | 15,172 | $892.1M | 0.02% | |
| 592 | CHWYCHEWY INC | 55,596 | $884.5M | 0.02% | |
| 593 | SGMLSIGMA LITHIUM CORPORATION | 68,193 | $883.8M | 0.02% | |
| 594 | NOCNORTHROP GRUMMAN CORP | 1,844 | $882.6M | 0.02% | |
| 595 | FLYWFLYWIRE CORPORATION | 35,467 | $879.9M | 0.02% | |
| 596 | LILI AUTO INC | 28,822 | $872.7M | 0.02% | |
| 597 | LIILENNOX INTL INC | 1,783 | $871.5M | 0.02% | |
| 598 | FLSFLOWSERVE CORP | 19,041 | $869.8M | 0.02% | |
| 599 | GXOGXO LOGISTICS INCORPORATED | 16,076 | $864.2M | 0.02% | |
| 600 | KKRKKR & CO INC | 8,558 | $860.8M | 0.02% |