Centiva Capital, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.9B
Holdings
1,574
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CRMSALESFORCE INC | 9,045 | $2.3B | 39.42% | Put |
| 302 | HTHTH WORLD GROUP LTD | 69,754 | $2.3B | 39.40% | |
| 303 | EMEEMCOR GROUP INC | 6,360 | $2.3B | 39.36% | |
| 304 | WABWABTEC | 14,654 | $2.3B | 39.26% | |
| 305 | ALSAFALPHA STAR ACQUISITION CORP | 200,000 | $2.3B | 39.19% | |
| 306 | TWOTWO HBRS INVT CORP | 174,705 | $2.3B | 39.12% | Put |
| 307 | CNRCANADIAN NATL RY CO | 19,516 | $2.3B | 39.08% | |
| 308 | —TARGET GLOBAL ACQUISI I CORP | 202,074 | $2.3B | 38.88% | |
| 309 | ZMZOOM VIDEO COMMUNICATIONS IN | 38,706 | $2.3B | 38.83% | |
| 310 | UHSUNIVERSAL HLTH SVCS INC | 12,331 | $2.3B | 38.65% | |
| 311 | HUMHUMANA INC | 6,100 | $2.3B | 38.64% | Put |
| 312 | —ENPHYS ACQUISITION CORP | 206,925 | $2.3B | 38.51% | |
| 313 | RCLROYAL CARIBBEAN GROUP | 14,135 | $2.3B | 38.20% | Put |
| 314 | CWCURTISS WRIGHT CORP | 8,256 | $2.2B | 37.92% | Call |
| 315 | BEKEKE HLDGS INC | 157,909 | $2.2B | 37.88% | |
| 316 | SFMSPROUTS FMRS MKT INC | 26,674 | $2.2B | 37.83% | |
| 317 | MRVLMARVELL TECHNOLOGY INC | 31,916 | $2.2B | 37.82% | Put |
| 318 | TREXTREX CO INC | 30,091 | $2.2B | 37.81% | |
| 319 | BILIBILIBILI INC | 144,337 | $2.2B | 37.78% | |
| 320 | EWBCEAST WEST BANCORP INC | 30,320 | $2.2B | 37.64% | |
| 321 | MTDMETTLER TOLEDO INTERNATIONAL | 1,587 | $2.2B | 37.60% | |
| 322 | —ALPHATIME ACQUISITION CORP | 200,000 | $2.2B | 37.53% | |
| 323 | —APX ACQUISITION CORP I | 190,400 | $2.2B | 37.47% | |
| 324 | BRBRBELLRING BRANDS INC | 38,524 | $2.2B | 37.31% | |
| 325 | ABNBAIRBNB INC | 14,500 | $2.2B | 37.27% | Put |
| 326 | CLSKCLEANSPARK INC | 136,936 | $2.2B | 37.02% | |
| 327 | AFRMAFFIRM HLDGS INC | 72,221 | $2.2B | 36.98% | |
| 328 | MPTMEDICAL PPTYS TRUST INC | 505,520 | $2.2B | 36.93% | |
| 329 | W3UWESTERN UN CO | 177,299 | $2.2B | 36.73% | |
| 330 | EQHEQUITABLE HLDGS INC | 52,930 | $2.2B | 36.66% | |
| 331 | POWLPOWELL INDS INC | 15,062 | $2.2B | 36.61% | |
| 332 | BLDTOPBUILD CORP | 5,604 | $2.2B | 36.60% | |
| 333 | INVHINVITATION HOMES INC | 59,890 | $2.1B | 36.43% | |
| 334 | SJMSMUCKER J M CO | 19,688 | $2.1B | 36.39% | |
| 335 | UALUNITED AIRLS HLDGS INC | 44,023 | $2.1B | 36.31% | |
| 336 | FCXFREEPORT-MCMORAN INC | 44,028 | $2.1B | 36.27% | |
| 337 | SBOWEURSILVERBOW RES INC | 55,918 | $2.1B | 35.86% | |
| 338 | HXLHEXCEL CORP NEW | 33,779 | $2.1B | 35.76% | |
| 339 | FDXFEDEX CORP | 7,001 | $2.1B | 35.58% | |
| 340 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,751 | $2.1B | 35.35% | |
| 341 | —DENALI CAPITAL ACQUISITN COR | 187,764 | $2.1B | 35.26% | |
| 342 | WYWEYERHAEUSER CO MTN BE | 73,079 | $2.1B | 35.17% | |
| 343 | EWWISHARES INC | 36,600 | $2.1B | 35.12% | |
| 344 | DC4DEXCOM INC | 18,260 | $2.1B | 35.09% | Put |
| 345 | LVSLAS VEGAS SANDS CORP | 46,603 | $2.1B | 34.96% | Put |
| 346 | EXECHESAPEAKE ENERGY CORP | 25,000 | $2.1B | 34.83% | Call |
| 347 | APTVAPTIV PLC | 28,968 | $2.0B | 34.58% | |
| 348 | SMARGBPSMARTSHEET INC | 46,051 | $2.0B | 34.41% | |
| 349 | SILKSILK RD MED INC | 75,000 | $2.0B | 34.38% | |
| 350 | FBINFORTUNE BRANDS INNOVATIONS I | 31,110 | $2.0B | 34.25% | |
| 351 | LPXLOUISIANA PAC CORP | 24,492 | $2.0B | 34.18% | |
| 352 | RFAIRF ACQUISITION CORP II | 200,000 | $2.0B | 34.14% | |
| 353 | ILMNILLUMINA INC | 19,223 | $2.0B | 34.01% | |
| 354 | WEAWESTERN ALLIANCE BANCORP | 31,612 | $2.0B | 33.66% | |
| 355 | BILLBILL HOLDINGS INC | 37,580 | $2.0B | 33.52% | |
| 356 | FISFIDELITY NATL INFORMATION SV | 26,099 | $2.0B | 33.34% | |
| 357 | AVTRAVANTOR INC | 92,468 | $2.0B | 33.23% | |
| 358 | XYLXYLEM INC | 14,411 | $2.0B | 33.13% | |
| 359 | WCCWESCO INTL INC | 12,328 | $2.0B | 33.13% | |
| 360 | NUENUCOR CORP | 12,351 | $2.0B | 33.10% | |
| 361 | HUBBHUBBELL INC | 5,340 | $2.0B | 33.08% | |
| 362 | SMSM ENERGY CO | 44,968 | $1.9B | 32.95% | |
| 363 | FLEXFLEX LTD | 65,769 | $1.9B | 32.88% | |
| 364 | CMSCMS ENERGY CORP | 32,563 | $1.9B | 32.86% | |
| 365 | CLBTCELLEBRITE DI LTD | 162,177 | $1.9B | 32.85% | |
| 366 | SMTCSEMTECH CORP | 64,703 | $1.9B | 32.77% | |
| 367 | FDSFACTSET RESH SYS INC | 4,731 | $1.9B | 32.74% | |
| 368 | TWLOTWILIO INC | 33,939 | $1.9B | 32.68% | |
| 369 | —EVE MOBILITY ACQUISITION COR | 173,124 | $1.9B | 32.60% | |
| 370 | JBLJABIL INC | 17,658 | $1.9B | 32.56% | |
| 371 | TMDXTRANSMEDICS GROUP INC | 12,752 | $1.9B | 32.56% | |
| 372 | ALVAUTOLIV INC | 17,913 | $1.9B | 32.49% | |
| 373 | EBAEBAY INC. | 35,610 | $1.9B | 32.43% | Put |
| 374 | SKAASKECHERS U S A INC | 27,670 | $1.9B | 32.42% | Put |
| 375 | SHOPSHOPIFY INC | 28,952 | $1.9B | 32.41% | Put |
| 376 | LEALEAR CORP | 16,704 | $1.9B | 32.34% | |
| 377 | ROKUROKU INC | 31,832 | $1.9B | 32.34% | Put |
| 378 | VSCOVICTORIAS SECRET AND CO | 107,573 | $1.9B | 32.22% | |
| 379 | TECHBIO-TECHNE CORP | 26,509 | $1.9B | 32.20% | |
| 380 | SCHWSCHWAB CHARLES CORP | 25,624 | $1.9B | 32.01% | Put |
| 381 | CNCCENTENE CORP DEL | 28,418 | $1.9B | 31.94% | |
| 382 | ABXBARRICK GOLD CORP | 112,906 | $1.9B | 31.92% | |
| 383 | EXPDEXPEDITORS INTL WASH INC | 15,071 | $1.9B | 31.88% | |
| 384 | PIIPOLARIS INC | 23,979 | $1.9B | 31.83% | |
| 385 | HSICHENRY SCHEIN INC | 29,285 | $1.9B | 31.82% | |
| 386 | SEICSEI INVTS CO | 28,918 | $1.9B | 31.71% | |
| 387 | GTLSCHART INDS INC | 12,934 | $1.9B | 31.65% | |
| 388 | STNESTONECO LTD | 155,258 | $1.9B | 31.55% | |
| 389 | AEOAMERICAN EAGLE OUTFITTERS IN | 92,531 | $1.8B | 31.31% | |
| 390 | OLNOLIN CORP | 39,160 | $1.8B | 31.30% | |
| 391 | PSXPHILLIPS 66 | 13,060 | $1.8B | 31.25% | Call |
| 392 | PENPENUMBRA INC | 10,233 | $1.8B | 31.22% | |
| 393 | FNFABRINET | 7,513 | $1.8B | 31.17% | |
| 394 | WSMWILLIAMS SONOMA INC | 6,500 | $1.8B | 31.11% | |
| 395 | BDXBECTON DICKINSON & CO | 7,850 | $1.8B | 31.10% | |
| 396 | ELVELEVANCE HEALTH INC | 3,372 | $1.8B | 30.97% | |
| 397 | REEVEREST GROUP LTD | 4,764 | $1.8B | 30.77% | |
| 398 | MRNAMODERNA INC | 15,173 | $1.8B | 30.54% | Put |
| 399 | SHLSSHOALS TECHNOLOGIES GROUP IN | 286,371 | $1.8B | 30.29% | |
| 400 | USFDUS FOODS HLDG CORP | 33,263 | $1.8B | 29.87% |