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 |
|---|---|---|---|---|---|
| 501 | YUMCYUM CHINA HLDGS INC | 15,498 | $875.6M | 0.02% | |
| 502 | FISVFISERV INC | 6,891 | $869.3M | 0.02% | |
| 503 | VACMARRIOTT VACATIONS WORLDWIDE | 7,016 | $861.0M | 0.02% | |
| 504 | TXTTEXTRON INC | 12,715 | $859.9M | 0.02% | |
| 505 | TXNMPNM RES INC | 18,693 | $843.1M | 0.02% | |
| 506 | ZTSZOETIS INC | 4,887 | $841.6M | 0.02% | |
| 507 | RJFRAYMOND JAMES FINL INC | 8,095 | $840.0M | 0.02% | |
| 508 | LYVLIVE NATION ENTERTAINMENT IN | 9,179 | $836.3M | 0.02% | |
| 509 | —EG ACQUISITION CORP | 81,018 | $830.4M | 0.02% | |
| 510 | HNMORMAT TECHNOLOGIES INC | 10,292 | $828.1M | 0.02% | |
| 511 | REEVEREST RE GROUP LTD | 2,413 | $824.9M | 0.02% | |
| 512 | —METALS ACQUISITION LIMITED | 80,000 | $824.0M | 0.02% | |
| 513 | MRVIMARAVAI LIFESCIENCES HLDGS I | 65,914 | $819.3M | 0.02% | |
| 514 | MBLYMOBILEYE GLOBAL INC | 21,298 | $818.3M | 0.02% | Put |
| 515 | VVVVALVOLINE INC | 21,701 | $814.0M | 0.02% | |
| 516 | BNTXBIONTECH SE | 7,500 | $809.5M | 0.02% | Call |
| 517 | TELTE CONNECTIVITY LTD | 5,742 | $804.8M | 0.02% | Call |
| 518 | PRGPROG HOLDINGS INC | 25,023 | $803.7M | 0.02% | |
| 519 | PWIPOWER INTEGRATIONS INC | 8,450 | $800.0M | 0.02% | |
| 520 | CMCSACOMCAST CORP NEW | 19,211 | $798.2M | 0.02% | Put |
| 521 | PNSTQBANYAN ACQUISITION CORPORATI | 76,100 | $791.4M | 0.02% | |
| 522 | PBFPBF ENERGY INC | 19,226 | $787.1M | 0.02% | |
| 523 | RGENREPLIGEN CORP | 5,558 | $786.2M | 0.02% | |
| 524 | PTENPATTERSON-UTI ENERGY INC | 65,497 | $784.0M | 0.02% | |
| 525 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,082 | $773.8M | 0.02% | |
| 526 | KLICKULICKE & SOFFA INDS INC | 12,903 | $767.1M | 0.02% | |
| 527 | CFLTCONFLUENT INC | 21,448 | $757.3M | 0.02% | Call |
| 528 | GRABGRAB HOLDINGS LIMITED | 220,176 | $755.2M | 0.02% | Call |
| 529 | ANAUTONATION INC | 4,575 | $753.1M | 0.02% | |
| 530 | URBNURBAN OUTFITTERS INC | 22,635 | $749.9M | 0.02% | Put |
| 531 | OPCHOPTION CARE HEALTH INC | 23,062 | $749.3M | 0.02% | |
| 532 | DDOMINION ENERGY INC | 14,443 | $748.0M | 0.02% | |
| 533 | CPACOPA HOLDINGS SA | 6,746 | $746.0M | 0.02% | |
| 534 | OKEONEOK INC NEW | 11,946 | $737.3M | 0.02% | Put |
| 535 | WIREEURENCORE WIRE CORP | 3,961 | $736.5M | 0.02% | |
| 536 | KEYKEYCORP | 79,550 | $735.0M | 0.02% | |
| 537 | FT2FIRST HORIZON CORPORATION | 65,000 | $732.5M | 0.02% | Call |
| 538 | ATDATI INC | 16,479 | $728.9M | 0.02% | |
| 539 | GISGENERAL MLS INC | 9,462 | $725.7M | 0.02% | |
| 540 | EDCONSOLIDATED EDISON INC | 7,993 | $722.6M | 0.02% | |
| 541 | PIIPOLARIS INC | 5,969 | $721.8M | 0.02% | |
| 542 | TEAMATLASSIAN CORPORATION | 4,296 | $720.9M | 0.02% | Put |
| 543 | UDRUDR INC | 16,750 | $719.6M | 0.02% | |
| 544 | PNCPNC FINL SVCS GROUP INC | 5,691 | $716.8M | 0.02% | Call |
| 545 | PLTKPLAYTIKA HLDG CORP | 61,562 | $714.1M | 0.02% | Call |
| 546 | CINFCINCINNATI FINL CORP | 7,333 | $713.6M | 0.02% | |
| 547 | FNDFLOOR & DECOR HLDGS INC | 6,853 | $712.4M | 0.02% | |
| 548 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,488 | $711.9M | 0.02% | Put |
| 549 | RCUSARCUS BIOSCIENCES INC | 34,984 | $710.5M | 0.02% | |
| 550 | LLOEWS CORP | 11,930 | $708.4M | 0.02% | |
| 551 | JWNUSDNORDSTROM INC | 34,600 | $708.3M | 0.02% | Put |
| 552 | NYCBEURNEW YORK CMNTY BANCORP INC | 62,833 | $706.2M | 0.02% | |
| 553 | MIDDMIDDLEBY CORP | 4,736 | $700.1M | 0.02% | |
| 554 | JBTJOHN BEAN TECHNOLOGIES CORP | 5,655 | $686.0M | 0.02% | |
| 555 | ITRIITRON INC | 9,368 | $675.4M | 0.01% | |
| 556 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 63,398 | $669.5M | 0.01% | |
| 557 | IMGNEURIMMUNOGEN INC | 35,454 | $669.0M | 0.01% | |
| 558 | 07WAMR COOPER GROUP INC | 13,060 | $661.4M | 0.01% | |
| 559 | MTGMGIC INVT CORP WIS | 41,876 | $661.2M | 0.01% | |
| 560 | DARDARLING INGREDIENTS INC | 10,345 | $659.9M | 0.01% | |
| 561 | GPNGLOBAL PMTS INC | 6,660 | $656.1M | 0.01% | |
| 562 | CA8ACACI INTL INC | 1,897 | $646.6M | 0.01% | |
| 563 | RWTREDWOOD TRUST INC | 101,340 | $645.5M | 0.01% | |
| 564 | AMPHAMPHASTAR PHARMACEUTICALS IN | 11,189 | $643.0M | 0.01% | |
| 565 | VSHVISHAY INTERTECHNOLOGY INC | 21,869 | $642.9M | 0.01% | |
| 566 | ALLYALLY FINL INC | 23,705 | $640.3M | 0.01% | |
| 567 | KMIKINDER MORGAN INC DEL | 37,128 | $639.3M | 0.01% | |
| 568 | MTBM & T BK CORP | 5,162 | $638.8M | 0.01% | |
| 569 | SMTCSEMTECH CORP | 25,068 | $638.2M | 0.01% | |
| 570 | TFCTRUIST FINL CORP | 20,936 | $635.4M | 0.01% | |
| 571 | ALVAUTOLIV INC | 7,466 | $634.9M | 0.01% | |
| 572 | HALOHALOZYME THERAPEUTICS INC | 17,602 | $634.9M | 0.01% | Call |
| 573 | METMETLIFE INC | 11,206 | $633.5M | 0.01% | |
| 574 | CLXCLOROX CO DEL | 3,962 | $630.1M | 0.01% | |
| 575 | ELFE L F BEAUTY INC | 5,502 | $628.5M | 0.01% | |
| 576 | IPINTERNATIONAL PAPER CO | 19,749 | $628.2M | 0.01% | Put |
| 577 | TRMBTRIMBLE INC | 11,848 | $627.2M | 0.01% | |
| 578 | —DISTOKEN ACQUISITION CORP | 60,000 | $620.4M | 0.01% | |
| 579 | ROLROLLINS INC | 14,372 | $615.6M | 0.01% | |
| 580 | G3VGREEN PLAINS INC | 19,027 | $613.4M | 0.01% | |
| 581 | TTCTORO CO | 6,019 | $611.8M | 0.01% | |
| 582 | —ABCAM PLC | 25,000 | $611.8M | 0.01% | Call |
| 583 | HEIHEICO CORP NEW | 3,453 | $611.0M | 0.01% | |
| 584 | GPIGROUP 1 AUTOMOTIVE INC | 2,367 | $610.9M | 0.01% | |
| 585 | TAT&T INC | 38,283 | $610.6M | 0.01% | |
| 586 | SYKSTRYKER CORPORATION | 2,000 | $610.2M | 0.01% | Put |
| 587 | —ALPHA PARTNERS TECH MERGR CO | 58,072 | $603.9M | 0.01% | |
| 588 | APDAIR PRODS & CHEMS INC | 2,000 | $599.1M | 0.01% | Call |
| 589 | —LEO HLDGS CORP II | 56,036 | $596.8M | 0.01% | |
| 590 | ALSNALLISON TRANSMISSION HLDGS I | 10,564 | $596.4M | 0.01% | |
| 591 | BCPCBALCHEM CORP | 4,395 | $592.5M | 0.01% | |
| 592 | SSS1EURLIFE STORAGE INC | 4,456 | $592.5M | 0.01% | |
| 593 | RGAREINSURANCE GRP OF AMERICA I | 4,259 | $590.7M | 0.01% | |
| 594 | —PROOF ACQUISITION CORP I | 55,874 | $590.6M | 0.01% | |
| 595 | HBANHUNTINGTON BANCSHARES INC | 54,729 | $590.0M | 0.01% | |
| 596 | EQTEQT CORP | 14,294 | $587.9M | 0.01% | |
| 597 | TNETTRINET GROUP INC | 6,190 | $587.9M | 0.01% | |
| 598 | OLLIOLLIES BARGAIN OUTLET HLDGS | 10,078 | $583.8M | 0.01% | |
| 599 | ARWARROW ELECTRS INC | 4,066 | $582.4M | 0.01% | |
| 600 | BLKCHFBLACKROCK INC | 842 | $581.9M | 0.01% | Put |