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 |
|---|---|---|---|---|---|
| 401 | ESSESSEX PPTY TR INC | 6,452 | $1.8B | 29.77% | |
| 402 | CHDCHURCH & DWIGHT CO INC | 16,918 | $1.8B | 29.73% | |
| 403 | BSYBENTLEY SYS INC | 35,519 | $1.8B | 29.72% | |
| 404 | BXMTBLACKSTONE MTG TR INC | 100,319 | $1.7B | 29.62% | Put |
| 405 | SCCOSOUTHERN COPPER CORP | 16,213 | $1.7B | 29.61% | |
| 406 | CURRINFINT ACQUISITION CORP | 149,512 | $1.7B | 29.58% | |
| 407 | RGAREINSURANCE GRP OF AMERICA I | 8,498 | $1.7B | 29.57% | |
| 408 | USBUS BANCORP DEL | 43,926 | $1.7B | 29.56% | Call |
| 409 | NXENEXGEN ENERGY LTD | 248,600 | $1.7B | 29.41% | Call |
| 410 | RRCRANGE RES CORP | 51,737 | $1.7B | 29.41% | |
| 411 | ANAUTONATION INC | 10,883 | $1.7B | 29.40% | |
| 412 | ANFABERCROMBIE & FITCH CO | 9,748 | $1.7B | 29.39% | |
| 413 | ZZILLOW GROUP INC | 37,140 | $1.7B | 29.20% | |
| 414 | ZTOZTO EXPRESS CAYMAN INC | 82,861 | $1.7B | 29.14% | |
| 415 | TXTTEXTRON INC | 20,006 | $1.7B | 29.12% | |
| 416 | VNETVNET GROUP INC | 818,713 | $1.7B | 29.07% | |
| 417 | WDCWESTERN DIGITAL CORP. | 22,564 | $1.7B | 28.98% | Put |
| 418 | —FINTECH ECOSYSTEM DEVE | 150,368 | $1.7B | 28.73% | |
| 419 | HOODROBINHOOD MKTS INC | 74,573 | $1.7B | 28.71% | |
| 420 | DDDUPONT DE NEMOURS INC | 21,016 | $1.7B | 28.67% | |
| 421 | KRKROGER CO | 33,878 | $1.7B | 28.67% | |
| 422 | AVGOBROADCOM INC | 9,153 | $1.7B | 28.66% | Put |
| 423 | TRVTRAVELERS COMPANIES INC | 8,307 | $1.7B | 28.63% | |
| 424 | DOCUDOCUSIGN INC | 31,452 | $1.7B | 28.52% | Put |
| 425 | URIUNITED RENTALS INC | 2,600 | $1.7B | 28.50% | Put |
| 426 | STHOSTAR HLDGS | 139,082 | $1.7B | 28.43% | |
| 427 | NWLNEWELL BRANDS INC | 260,879 | $1.7B | 28.35% | |
| 428 | CBCHUBB LIMITED | 6,539 | $1.7B | 28.27% | |
| 429 | EQIXEQUINIX INC | 2,202 | $1.7B | 28.24% | |
| 430 | ULTAULTA BEAUTY INC | 4,316 | $1.7B | 28.23% | |
| 431 | HUBSHUBSPOT INC | 2,804 | $1.7B | 28.03% | Call |
| 432 | —ALPHAVEST ACQUISITION CORP | 150,000 | $1.7B | 28.02% | |
| 433 | CVSCVS HEALTH CORP | 27,968 | $1.7B | 28.00% | Put |
| 434 | SUSUNCOR ENERGY INC NEW | 43,128 | $1.6B | 27.85% | |
| 435 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,452 | $1.6B | 27.85% | Call |
| 436 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,113 | $1.6B | 27.63% | |
| 437 | MBLYMOBILEYE GLOBAL INC | 57,790 | $1.6B | 27.51% | Put |
| 438 | RNGRINGCENTRAL INC | 57,432 | $1.6B | 27.45% | |
| 439 | PBRPETROLEO BRASILEIRO SA PETRO | 111,444 | $1.6B | 27.37% | |
| 440 | MNSTMONSTER BEVERAGE CORP NEW | 32,318 | $1.6B | 27.36% | Put |
| 441 | CTRACOTERRA ENERGY INC | 60,457 | $1.6B | 27.33% | |
| 442 | AESAES CORP | 91,595 | $1.6B | 27.28% | |
| 443 | ALKALASKA AIR GROUP INC | 39,778 | $1.6B | 27.24% | |
| 444 | CRTAFCARTICA ACQUISITION CORP | 141,362 | $1.6B | 27.20% | |
| 445 | AJXGREAT AJAX CORP | 449,408 | $1.6B | 27.20% | |
| 446 | AAALCOA CORP | 40,248 | $1.6B | 27.14% | |
| 447 | PVHPVH CORPORATION | 15,043 | $1.6B | 27.00% | |
| 448 | MHKMOHAWK INDS INC | 14,006 | $1.6B | 26.97% | Put |
| 449 | MOHMOLINA HEALTHCARE INC | 5,343 | $1.6B | 26.93% | |
| 450 | RSRELIANCE INC | 5,546 | $1.6B | 26.85% | |
| 451 | FMXFOMENTO ECONOMICO MEXICANO S | 14,555 | $1.6B | 26.56% | |
| 452 | ESHAESH ACQUISITION CORP | 150,000 | $1.6B | 26.52% | |
| 453 | OZKBANK OZK LITTLE ROCK ARK | 38,082 | $1.6B | 26.47% | Put |
| 454 | ENBENBRIDGE INC | 43,850 | $1.6B | 26.45% | |
| 455 | —AI TRANSN ACQUISITION CORP | 150,000 | $1.6B | 26.34% | |
| 456 | NTRSNORTHERN TR CORP | 18,442 | $1.5B | 26.25% | |
| 457 | NTAPNETAPP INC | 12,016 | $1.5B | 26.23% | |
| 458 | FTITECHNIPFMC PLC | 59,147 | $1.5B | 26.22% | |
| 459 | VENVENTAS INC | 30,164 | $1.5B | 26.21% | |
| 460 | STSENSATA TECHNOLOGIES HLDG PL | 40,996 | $1.5B | 25.98% | |
| 461 | ETSYETSY INC | 25,938 | $1.5B | 25.93% | Call |
| 462 | ARWARROW ELECTRS INC | 12,653 | $1.5B | 25.90% | |
| 463 | GILDGILEAD SCIENCES INC | 22,127 | $1.5B | 25.73% | Put |
| 464 | BSXBOSTON SCIENTIFIC CORP | 19,540 | $1.5B | 25.51% | |
| 465 | PKPARK HOTELS & RESORTS INC | 100,443 | $1.5B | 25.50% | |
| 466 | KGCKINROSS GOLD CORP | 180,733 | $1.5B | 25.49% | |
| 467 | AMTAMERICAN TOWER CORP NEW | 7,692 | $1.5B | 25.34% | |
| 468 | AGCOAGCO CORP | 15,227 | $1.5B | 25.26% | |
| 469 | KEYKEYCORP | 104,710 | $1.5B | 25.22% | Put |
| 470 | THTARGET HOSPITALITY CORP | 169,800 | $1.5B | 25.07% | Put |
| 471 | YUMCYUM CHINA HLDGS INC | 47,888 | $1.5B | 25.03% | |
| 472 | WSTWEST PHARMACEUTICAL SVSC INC | 4,476 | $1.5B | 24.99% | |
| 473 | ADPAUTOMATIC DATA PROCESSING IN | 6,176 | $1.5B | 24.99% | Put |
| 474 | AMRALPHA METALLURGICAL RESOUR I | 5,254 | $1.5B | 24.98% | |
| 475 | MTHMERITAGE HOMES CORP | 9,080 | $1.5B | 24.91% | |
| 476 | CCCCCC INTELLIGENT SOLUTIONS HL | 132,122 | $1.5B | 24.88% | |
| 477 | RLRALPH LAUREN CORP | 8,353 | $1.5B | 24.79% | |
| 478 | HIMSHIMS & HERS HEALTH INC | 72,343 | $1.5B | 24.76% | |
| 479 | ARCH1USDARCH RESOURCES INC | 9,525 | $1.4B | 24.58% | |
| 480 | SNOWSNOWFLAKE INC | 10,721 | $1.4B | 24.55% | Put |
| 481 | AIGAMERICAN INTL GROUP INC | 19,331 | $1.4B | 24.33% | |
| 482 | MTDRMATADOR RES CO | 24,070 | $1.4B | 24.32% | |
| 483 | ATKRATKORE INC | 10,612 | $1.4B | 24.27% | |
| 484 | LNTHLANTHEUS HLDGS INC | 17,833 | $1.4B | 24.27% | |
| 485 | COLDAMERICOLD REALTY TRUST INC | 56,028 | $1.4B | 24.26% | |
| 486 | KSAISHARES TR | 35,100 | $1.4B | 24.17% | |
| 487 | EDCONSOLIDATED EDISON INC | 15,939 | $1.4B | 24.16% | |
| 488 | MGYMAGNOLIA OIL & GAS CORP | 56,152 | $1.4B | 24.12% | |
| 489 | SHAKSHAKE SHACK INC | 15,800 | $1.4B | 24.10% | |
| 490 | HWMHOWMET AEROSPACE INC | 18,248 | $1.4B | 24.01% | |
| 491 | FMCFMC CORP | 24,419 | $1.4B | 23.82% | |
| 492 | LKQ1LKQ CORP | 33,676 | $1.4B | 23.74% | |
| 493 | PFGCPERFORMANCE FOOD GROUP CO | 21,106 | $1.4B | 23.65% | |
| 494 | QLYSQUALYS INC | 9,770 | $1.4B | 23.62% | |
| 495 | ITWILLINOIS TOOL WKS INC | 5,860 | $1.4B | 23.54% | |
| 496 | GDGENERAL DYNAMICS CORP | 4,776 | $1.4B | 23.49% | |
| 497 | SPGSIMON PPTY GROUP INC NEW | 9,109 | $1.4B | 23.44% | |
| 498 | PCHPOTLATCHDELTIC CORPORATION | 35,068 | $1.4B | 23.41% | |
| 499 | FERGFERGUSON PLC NEW | 7,131 | $1.4B | 23.41% | |
| 500 | PMTPENNYMAC MTG INVT TR | 100,000 | $1.4B | 23.31% | Put |