Centiva Capital, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.6T
Holdings
1,231
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NWLNEWELL BRANDS INC | 164,083 | $1.4B | 0.03% | |
| 402 | NRANRG ENERGY INC | 38,019 | $1.4B | 0.03% | |
| 403 | VYXNCR CORP NEW | 56,324 | $1.4B | 0.03% | Call |
| 404 | MANHMANHATTAN ASSOCIATES INC | 7,055 | $1.4B | 0.03% | |
| 405 | KRKROGER CO | 29,998 | $1.4B | 0.03% | Put |
| 406 | KHCKRAFT HEINZ CO | 39,601 | $1.4B | 0.03% | Put |
| 407 | BOOTBOOT BARN HLDGS INC | 16,520 | $1.4B | 0.03% | Put |
| 408 | VIPSVIPSHOP HOLDINGS LIMITED | 84,319 | $1.4B | 0.03% | |
| 409 | MATXMATSON INC | 17,812 | $1.4B | 0.03% | |
| 410 | WSCWILLSCOT MOBIL MINI HLDNG CO | 28,961 | $1.4B | 0.03% | |
| 411 | USX1UNITED STATES STL CORP NEW | 55,115 | $1.4B | 0.03% | Call |
| 412 | THCTENET HEALTHCARE CORP | 16,843 | $1.4B | 0.03% | |
| 413 | FMCFMC CORP | 13,115 | $1.4B | 0.03% | |
| 414 | TOLTOLL BROTHERS INC | 17,273 | $1.4B | 0.03% | |
| 415 | ESEVERSOURCE ENERGY | 19,045 | $1.4B | 0.03% | |
| 416 | SHOPSHOPIFY INC | 20,868 | $1.3B | 0.03% | Put |
| 417 | ARQTARCUTIS BIOTHERAPEUTICS INC | 140,100 | $1.3B | 0.03% | Put |
| 418 | LOGILOGITECH INTL S A | 22,387 | $1.3B | 0.03% | Put |
| 419 | ROKROCKWELL AUTOMATION INC | 4,016 | $1.3B | 0.03% | |
| 420 | NEWREURNEW RELIC INC | 20,135 | $1.3B | 0.03% | Put |
| 421 | LNWOLIGHT & WONDER INC | 19,139 | $1.3B | 0.03% | |
| 422 | LULULULULEMON ATHLETICA INC | 3,420 | $1.3B | 0.03% | Put |
| 423 | SBCPONO CAP TWO INC | 125,000 | $1.3B | 0.03% | |
| 424 | 7HPHP INC | 41,935 | $1.3B | 0.03% | |
| 425 | PLAYDAVE & BUSTERS ENTMT INC | 28,454 | $1.3B | 0.03% | Put |
| 426 | CWEN/ACLEARWAY ENERGY INC | 46,831 | $1.3B | 0.03% | |
| 427 | MPWRMONOLITHIC PWR SYS INC | 2,324 | $1.3B | 0.03% | |
| 428 | BYDBOYD GAMING CORP | 18,057 | $1.3B | 0.03% | Put |
| 429 | —AURA FAT PROJS ACQUISITION C | 118,100 | $1.2B | 0.03% | |
| 430 | EVCOEVEREST CONSOLIDATOR ACQ COR | 116,406 | $1.2B | 0.03% | |
| 431 | CNCCENTENE CORP DEL | 18,372 | $1.2B | 0.03% | |
| 432 | LNTHLANTHEUS HLDGS INC | 14,714 | $1.2B | 0.03% | |
| 433 | HCQAMN HEALTHCARE SVCS INC | 11,303 | $1.2B | 0.03% | |
| 434 | PSXPHILLIPS 66 | 12,826 | $1.2B | 0.03% | |
| 435 | FOXAFOX CORP | 35,558 | $1.2B | 0.03% | |
| 436 | —COMPASS DIGITAL ACQUISITN CO | 114,963 | $1.2B | 0.03% | |
| 437 | CBOECBOE GLOBAL MKTS INC | 8,649 | $1.2B | 0.03% | |
| 438 | RTXRAYTHEON TECHNOLOGIES CORP | 12,165 | $1.2B | 0.03% | |
| 439 | BAPCREDICORP LTD | 8,064 | $1.2B | 0.03% | |
| 440 | FSLYFASTLY INC | 75,387 | $1.2B | 0.03% | Put |
| 441 | FANGDIAMONDBACK ENERGY INC | 9,003 | $1.2B | 0.03% | Call |
| 442 | 2JEFOCUS FINL PARTNERS INC | 22,500 | $1.2B | 0.03% | |
| 443 | —UTA ACQUISITION CORPORATION | 110,021 | $1.2B | 0.03% | |
| 444 | DGXQUEST DIAGNOSTICS INC | 8,240 | $1.2B | 0.03% | Put |
| 445 | IVRINVESCO MORTGAGE CAPITAL INC | 100,000 | $1.1B | 0.03% | Put |
| 446 | LTHM1EURLIVENT CORP | 41,346 | $1.1B | 0.02% | Call |
| 447 | MOALTRIA GROUP INC | 25,000 | $1.1B | 0.02% | Call |
| 448 | BDXBECTON DICKINSON & CO | 4,268 | $1.1B | 0.02% | |
| 449 | EBAEBAY INC. | 25,140 | $1.1B | 0.02% | |
| 450 | DDOGDATADOG INC | 11,367 | $1.1B | 0.02% | Call |
| 451 | NOGNORTHERN OIL & GAS INC | 32,465 | $1.1B | 0.02% | |
| 452 | UNMUNUM GROUP | 22,834 | $1.1B | 0.02% | Put |
| 453 | MCXMCCORMICK & CO INC | 12,452 | $1.1B | 0.02% | |
| 454 | KELKELLOGG CO | 16,009 | $1.1B | 0.02% | Call |
| 455 | GDDYGODADDY INC | 14,293 | $1.1B | 0.02% | Put |
| 456 | ACGLARCH CAP GROUP LTD | 14,328 | $1.1B | 0.02% | |
| 457 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,341 | $1.1B | 0.02% | Call |
| 458 | NEENEXTERA ENERGY INC | 14,353 | $1.1B | 0.02% | Put |
| 459 | CHECLATAMGROWTH SPAC | 99,701 | $1.1B | 0.02% | |
| 460 | UALUNITED AIRLS HLDGS INC | 19,288 | $1.1B | 0.02% | |
| 461 | EXPDEXPEDITORS INTL WASH INC | 8,731 | $1.1B | 0.02% | |
| 462 | CBRECBRE GROUP INC | 12,846 | $1.0B | 0.02% | |
| 463 | EOSEEOS ENERGY ENTERPRISES INC | 236,906 | $1.0B | 0.02% | Call |
| 464 | —BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $1.0B | 0.02% | |
| 465 | —ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.0B | 0.02% | |
| 466 | GTLSCHART INDS INC | 6,400 | $1.0B | 0.02% | |
| 467 | FASTFASTENAL CO | 17,326 | $1.0B | 0.02% | |
| 468 | PIIMPINJ INC | 11,364 | $1.0B | 0.02% | Put |
| 469 | RBLXROBLOX CORP | 25,000 | $1.0B | 0.02% | Call |
| 470 | GDXVANECK ETF TRUST | 33,365 | $1.0B | 0.02% | Put |
| 471 | OCOWENS CORNING NEW | 7,621 | $994.5M | 0.02% | |
| 472 | XYZBLOCK INC | 14,795 | $984.9M | 0.02% | Put |
| 473 | CEGCONSTELLATION ENERGY CORP | 10,705 | $980.0M | 0.02% | |
| 474 | DELLDELL TECHNOLOGIES INC | 17,955 | $971.5M | 0.02% | Put |
| 475 | AIEVFEUTUNE LIGHT ACQUISITION CO | 91,426 | $961.8M | 0.02% | |
| 476 | WKWORKIVA INC | 9,452 | $960.9M | 0.02% | |
| 477 | AGCOAGCO CORP | 7,299 | $959.2M | 0.02% | |
| 478 | ONTOONTO INNOVATION INC | 8,225 | $958.0M | 0.02% | |
| 479 | PCTYPAYLOCITY HLDG CORP | 5,171 | $954.2M | 0.02% | |
| 480 | RIVNRIVIAN AUTOMOTIVE INC | 57,261 | $954.0M | 0.02% | |
| 481 | DWDMORGAN STANLEY | 11,033 | $942.2M | 0.02% | Call |
| 482 | LHXL3HARRIS TECHNOLOGIES INC | 4,795 | $938.7M | 0.02% | |
| 483 | SLVISHARES SILVER TR | 44,705 | $933.9M | 0.02% | Call |
| 484 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 62,500 | $931.3M | 0.02% | |
| 485 | SMCIUSDSUPER MICRO COMPUTER INC | 3,719 | $927.0M | 0.02% | |
| 486 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,283 | $926.1M | 0.02% | |
| 487 | XRAYDENTSPLY SIRONA INC | 22,897 | $916.3M | 0.02% | |
| 488 | GLGLOBE LIFE INC | 8,349 | $915.2M | 0.02% | |
| 489 | OTISOTIS WORLDWIDE CORP | 10,213 | $909.1M | 0.02% | |
| 490 | DDDUPONT DE NEMOURS INC | 12,635 | $902.6M | 0.02% | |
| 491 | —INFINITE ACQUISITION CORP | 84,827 | $896.6M | 0.02% | |
| 492 | CMSCMS ENERGY CORP | 15,256 | $896.3M | 0.02% | |
| 493 | RMBS*RAMBUS INC DEL | 13,964 | $896.1M | 0.02% | |
| 494 | SITESITEONE LANDSCAPE SUPPLY INC | 5,336 | $893.0M | 0.02% | |
| 495 | OGEOGE ENERGY CORP | 24,868 | $893.0M | 0.02% | |
| 496 | MTDMETTLER TOLEDO INTERNATIONAL | 680 | $891.9M | 0.02% | |
| 497 | REGREGENCY CTRS CORP | 14,274 | $881.7M | 0.02% | |
| 498 | CEIXEURCONSOL ENERGY INC NEW | 12,990 | $880.9M | 0.02% | |
| 499 | DOCUDOCUSIGN INC | 17,233 | $880.4M | 0.02% | |
| 500 | —GLOBAL STAR ACQUISITION INC | 84,092 | $879.6M | 0.02% |