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 |
|---|---|---|---|---|---|
| 501 | ZBHZIMMER BIOMET HOLDINGS INC | 12,591 | $1.4B | 23.16% | |
| 502 | PWSCPOWERSCHOOL HOLDINGS INC | 60,118 | $1.3B | 22.82% | |
| 503 | WFRDWEATHERFORD INTL PLC | 10,959 | $1.3B | 22.75% | |
| 504 | BAKBRASKEM S A | 206,727 | $1.3B | 22.60% | |
| 505 | ONTOONTO INNOVATION INC | 6,072 | $1.3B | 22.60% | |
| 506 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,898 | $1.3B | 22.58% | |
| 507 | VWOVANGUARD INTL EQUITY INDEX F | 30,429 | $1.3B | 22.57% | |
| 508 | REGNREGENERON PHARMACEUTICALS | 1,266 | $1.3B | 22.55% | Put |
| 509 | RACEFERRARI N V | 3,254 | $1.3B | 22.52% | Put |
| 510 | FIVNFIVE9 INC | 30,070 | $1.3B | 22.48% | |
| 511 | GPNGLOBAL PMTS INC | 13,710 | $1.3B | 22.47% | |
| 512 | DASHDOORDASH INC | 12,171 | $1.3B | 22.44% | Put |
| 513 | XPEVXPENG INC | 180,622 | $1.3B | 22.44% | |
| 514 | KVACKEEN VISION ACQUISITION CORP | 125,000 | $1.3B | 22.42% | |
| 515 | WENNBOWEN ACQUISITION CORP | 125,000 | $1.3B | 22.35% | |
| 516 | AXTAAXALTA COATING SYS LTD | 38,426 | $1.3B | 22.26% | |
| 517 | INSPINSPIRE MED SYS INC | 9,791 | $1.3B | 22.21% | |
| 518 | SCISERVICE CORP INTL | 18,395 | $1.3B | 22.18% | |
| 519 | DVADAVITA INC | 9,431 | $1.3B | 22.15% | |
| 520 | DVNDEVON ENERGY CORP NEW | 27,524 | $1.3B | 22.11% | |
| 521 | IDIINTERDIGITAL INC | 11,150 | $1.3B | 22.03% | |
| 522 | TPRTAPESTRY INC | 30,000 | $1.3B | 21.76% | Put |
| 523 | EWJISHARES INC | 18,800 | $1.3B | 21.75% | Call |
| 524 | PNRPENTAIR PLC | 16,723 | $1.3B | 21.73% | |
| 525 | OHIOMEGA HEALTHCARE INVS INC | 37,270 | $1.3B | 21.64% | |
| 526 | SEDGSOLAREDGE TECHNOLOGIES INC | 50,422 | $1.3B | 21.59% | |
| 527 | AEPAMERICAN ELEC PWR CO INC | 14,505 | $1.3B | 21.57% | Put |
| 528 | RGENREPLIGEN CORP | 10,084 | $1.3B | 21.55% | |
| 529 | DDOGDATADOG INC | 9,800 | $1.3B | 21.54% | Put |
| 530 | EIDOISHARES TR | 65,500 | $1.3B | 21.40% | |
| 531 | MARAMARATHON DIGITAL HOLDINGS IN | 63,537 | $1.3B | 21.38% | |
| 532 | NIONIO INC | 301,568 | $1.3B | 21.27% | |
| 533 | NVONOVO-NORDISK A S | 8,766 | $1.3B | 21.21% | |
| 534 | SJNKSPDR SER TR | 50,000 | $1.2B | 21.16% | |
| 535 | EVRGEVERGY INC | 23,212 | $1.2B | 20.84% | |
| 536 | SUISUN CMNTYS INC | 10,184 | $1.2B | 20.77% | |
| 537 | RMERESMED INC | 6,380 | $1.2B | 20.70% | |
| 538 | ARRYARRAY TECHNOLOGIES INC | 118,927 | $1.2B | 20.68% | |
| 539 | BWABORGWARNER INC | 37,588 | $1.2B | 20.54% | |
| 540 | FITBFIFTH THIRD BANCORP | 33,040 | $1.2B | 20.44% | |
| 541 | SRESEMPRA | 15,800 | $1.2B | 20.37% | |
| 542 | VSTSVESTIS CORPORATION | 98,071 | $1.2B | 20.33% | |
| 543 | 4I1PHILIP MORRIS INTL INC | 11,833 | $1.2B | 20.32% | |
| 544 | ATRAATARA BIOTHERAPEUTICS INC | 140,250 | $1.2B | 20.21% | |
| 545 | GGENPACT LIMITED | 36,853 | $1.2B | 20.11% | |
| 546 | CNMDCONMED CORP | 17,074 | $1.2B | 20.06% | |
| 547 | RJFRAYMOND JAMES FINL INC | 9,565 | $1.2B | 20.04% | |
| 548 | WEXWEX INC | 6,669 | $1.2B | 20.02% | |
| 549 | REXRREXFORD INDL RLTY INC | 26,430 | $1.2B | 19.98% | |
| 550 | PIIMPINJ INC | 7,470 | $1.2B | 19.85% | |
| 551 | MURMURPHY OIL CORP | 28,390 | $1.2B | 19.85% | |
| 552 | REGREGENCY CTRS CORP | 18,660 | $1.2B | 19.67% | |
| 553 | MDTMEDTRONIC PLC | 14,666 | $1.2B | 19.57% | Put |
| 554 | GNRCGENERAC HLDGS INC | 8,693 | $1.1B | 19.48% | |
| 555 | CCOCAMECO CORP | 23,297 | $1.1B | 19.43% | |
| 556 | JBHTHUNT J B TRANS SVCS INC | 7,161 | $1.1B | 19.42% | |
| 557 | ELSEQUITY LIFESTYLE PPTYS INC | 17,559 | $1.1B | 19.39% | |
| 558 | GTMZOOMINFO TECHNOLOGIES INC | 89,335 | $1.1B | 19.34% | |
| 559 | —ACRI CAPITAL ACQUISITION COR | 100,000 | $1.1B | 19.31% | |
| 560 | CHECCHENGHE ACQUISITION I CO | 99,701 | $1.1B | 19.25% | |
| 561 | TTDTHE TRADE DESK INC | 11,600 | $1.1B | 19.20% | Put |
| 562 | RFREGIONS FINANCIAL CORP NEW | 56,207 | $1.1B | 19.09% | |
| 563 | CAVACAVA GROUP INC | 12,104 | $1.1B | 19.03% | |
| 564 | TPDTEMPUR SEALY INTL INC | 23,633 | $1.1B | 18.96% | |
| 565 | —MOUNTAIN & CO I ACQUISITN CO | 96,014 | $1.1B | 18.96% | |
| 566 | DCIDONALDSON INC | 15,614 | $1.1B | 18.94% | |
| 567 | TALTAL EDUCATION GROUP | 104,158 | $1.1B | 18.84% | |
| 568 | WWAYFAIR INC | 21,060 | $1.1B | 18.82% | |
| 569 | BKNGBOOKING HOLDINGS INC | 280 | $1.1B | 18.80% | Put |
| 570 | WMSADVANCED DRAIN SYS INC DEL | 6,823 | $1.1B | 18.55% | |
| 571 | DVDOUBLEVERIFY HLDGS INC | 55,607 | $1.1B | 18.35% | |
| 572 | IVZINVESCO LTD | 72,104 | $1.1B | 18.28% | |
| 573 | TWTRADEWEB MKTS INC | 10,125 | $1.1B | 18.19% | |
| 574 | —ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.1B | 18.19% | |
| 575 | DMYYDMY SQUARED TECHNOLOGY GROUP | 100,000 | $1.1B | 18.17% | |
| 576 | CDNSCADENCE DESIGN SYSTEM INC | 3,462 | $1.1B | 18.06% | Put |
| 577 | JKHYHENRY JACK & ASSOC INC | 6,402 | $1.1B | 18.02% | |
| 578 | CSIQCANADIAN SOLAR INC | 72,011 | $1.1B | 18.00% | |
| 579 | CFGCITIZENS FINL GROUP INC | 29,455 | $1.1B | 17.99% | |
| 580 | DHRDANAHER CORPORATION | 4,240 | $1.1B | 17.96% | |
| 581 | SNASNAP ON INC | 4,037 | $1.1B | 17.89% | |
| 582 | HYACHAYMAKER ACQUISITION CORP IV | 100,000 | $1.1B | 17.82% | |
| 583 | CNPCENTERPOINT ENERGY INC | 33,858 | $1.0B | 17.78% | |
| 584 | UNPUNION PAC CORP | 4,622 | $1.0B | 17.73% | |
| 585 | NTESNETEASE INC | 10,898 | $1.0B | 17.66% | |
| 586 | AEEAMEREN CORP | 14,646 | $1.0B | 17.65% | |
| 587 | STLDSTEEL DYNAMICS INC | 8,039 | $1.0B | 17.65% | |
| 588 | CUCAAVIS BUDGET GROUP | 9,957 | $1.0B | 17.64% | |
| 589 | TELLEURTELLURIAN INC NEW | 1,496,000 | $1.0B | 17.56% | |
| 590 | UCTTULTRA CLEAN HLDGS INC | 21,127 | $1.0B | 17.55% | |
| 591 | —GLOBAL LIGHTS ACQUISITION CO | 100,000 | $1.0B | 17.47% | |
| 592 | NXSTNEXSTAR MEDIA GROUP INC | 6,202 | $1.0B | 17.45% | |
| 593 | ENPHENPHASE ENERGY INC | 10,302 | $1.0B | 17.41% | |
| 594 | OSKOSHKOSH CORP | 9,483 | $1.0B | 17.39% | |
| 595 | RITMRITHM CAPITAL CORP | 93,700 | $1.0B | 17.33% | Call |
| 596 | SIMOSILICON MOTION TECHNOLOGY CO | 12,615 | $1.0B | 17.32% | |
| 597 | DYDYCOM INDS INC | 6,045 | $1.0B | 17.29% | |
| 598 | K6BKBR INC | 15,867 | $1.0B | 17.25% | |
| 599 | DOCHEALTHPEAK PROPERTIES INC | 51,905 | $1.0B | 17.24% | |
| 600 | —JVSPAC ACQUISITION CORP | 100,000 | $1.0B | 17.22% |