Centiva Capital, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.5T
Holdings
1,235
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EEFTEURONET WORLDWIDE INC | 17,767 | $1.4B | 0.03% | |
| 402 | GTMZOOMINFO TECHNOLOGIES INC | 85,667 | $1.4B | 0.03% | |
| 403 | DGXQUEST DIAGNOSTICS INC | 11,433 | $1.4B | 0.03% | Put |
| 404 | XLBSELECT SECTOR SPDR TR | 17,701 | $1.4B | 0.03% | |
| 405 | CPBCAMPBELL SOUP CO | 33,701 | $1.4B | 0.03% | |
| 406 | ARQTARCUTIS BIOTHERAPEUTICS INC | 260,100 | $1.4B | 0.03% | Put |
| 407 | DISHDISH NETWORK CORPORATION | 235,033 | $1.4B | 0.03% | Put |
| 408 | —AVANTAX INC | 53,422 | $1.4B | 0.03% | |
| 409 | WINVWINVEST ACQUISITION CORP | 125,000 | $1.4B | 0.03% | |
| 410 | CCOCAMECO CORP | 34,287 | $1.4B | 0.03% | Call |
| 411 | PCORPROCORE TECHNOLOGIES INC | 20,634 | $1.3B | 0.03% | Put |
| 412 | TREXTREX CO INC | 21,682 | $1.3B | 0.03% | |
| 413 | LYFTLYFT INC | 125,361 | $1.3B | 0.03% | |
| 414 | HONHONEYWELL INTL INC | 7,151 | $1.3B | 0.03% | Put |
| 415 | NTRSNORTHERN TR CORP | 18,999 | $1.3B | 0.03% | |
| 416 | IQVIQVIA HLDGS INC | 6,617 | $1.3B | 0.03% | |
| 417 | IVRINVESCO MORTGAGE CAPITAL INC | 130,000 | $1.3B | 0.03% | Put |
| 418 | KVACKEEN VISION ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 419 | DARDARLING INGREDIENTS INC | 24,478 | $1.3B | 0.03% | |
| 420 | SSENTINELONE INC | 75,725 | $1.3B | 0.03% | Put |
| 421 | WENNBOWEN ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 422 | CRUSCIRRUS LOGIC INC | 17,082 | $1.3B | 0.03% | Call |
| 423 | JCIJOHNSON CTLS INTL PLC | 23,642 | $1.3B | 0.03% | |
| 424 | FT2FIRST HORIZON CORPORATION | 113,001 | $1.2B | 0.03% | Call |
| 425 | AOSSMITH A O CORP | 18,616 | $1.2B | 0.03% | |
| 426 | LOGILOGITECH INTL S A | 17,854 | $1.2B | 0.03% | Put |
| 427 | MRNAMODERNA INC | 11,875 | $1.2B | 0.03% | Call |
| 428 | SUNSUNOCO LP/SUNOCO FIN CORP | 25,000 | $1.2B | 0.03% | Call |
| 429 | ACLSAXCELIS TECHNOLOGIES INC | 7,415 | $1.2B | 0.03% | |
| 430 | OMCOMNICOM GROUP INC | 16,228 | $1.2B | 0.03% | |
| 431 | —COMPASS DIGITAL ACQUISITN CO | 114,963 | $1.2B | 0.03% | |
| 432 | SHAKSHAKE SHACK INC | 20,485 | $1.2B | 0.03% | |
| 433 | VOYAVOYA FINANCIAL INC | 17,812 | $1.2B | 0.03% | |
| 434 | HALHALLIBURTON CO | 29,216 | $1.2B | 0.03% | Put |
| 435 | CNKCINEMARK HLDGS INC | 64,464 | $1.2B | 0.03% | |
| 436 | PAYXPAYCHEX INC | 10,244 | $1.2B | 0.03% | |
| 437 | RTXRTX CORPORATION | 16,415 | $1.2B | 0.03% | |
| 438 | TPRTAPESTRY INC | 40,978 | $1.2B | 0.03% | |
| 439 | ELFE L F BEAUTY INC | 10,682 | $1.2B | 0.03% | |
| 440 | CMACOMERICA INC | 28,191 | $1.2B | 0.03% | |
| 441 | DOCSDOXIMITY INC | 55,142 | $1.2B | 0.03% | |
| 442 | AIC3 AI INC | 45,456 | $1.2B | 0.03% | Put |
| 443 | DOCUDOCUSIGN INC | 27,561 | $1.2B | 0.03% | |
| 444 | GENGEN DIGITAL INC | 65,299 | $1.2B | 0.03% | |
| 445 | LM0CLIBERTY MEDIA CORP DEL | 44,799 | $1.1B | 0.03% | |
| 446 | MOSMOSAIC CO NEW | 31,960 | $1.1B | 0.03% | |
| 447 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,709 | $1.1B | 0.02% | Call |
| 448 | —JAGUAR GLOBAL GROWTH CORP I | 195,896 | $1.1B | 0.02% | |
| 449 | UAAUNDER ARMOUR INC | 163,390 | $1.1B | 0.02% | |
| 450 | ACMAECOM | 13,332 | $1.1B | 0.02% | |
| 451 | BKRBAKER HUGHES COMPANY | 31,198 | $1.1B | 0.02% | |
| 452 | GMGENERAL MTRS CO | 33,368 | $1.1B | 0.02% | |
| 453 | DPZDOMINOS PIZZA INC | 2,897 | $1.1B | 0.02% | |
| 454 | PXDEURPIONEER NAT RES CO | 4,779 | $1.1B | 0.02% | |
| 455 | ALGMALLEGRO MICROSYSTEMS INC | 34,167 | $1.1B | 0.02% | |
| 456 | KMIKINDER MORGAN INC DEL | 65,788 | $1.1B | 0.02% | |
| 457 | LPLALPL FINL HLDGS INC | 4,589 | $1.1B | 0.02% | |
| 458 | GDDYGODADDY INC | 14,610 | $1.1B | 0.02% | Put |
| 459 | ALBALBEMARLE CORP | 6,369 | $1.1B | 0.02% | |
| 460 | AALAMERICAN AIRLS GROUP INC | 84,403 | $1.1B | 0.02% | Put |
| 461 | GWREGUIDEWIRE SOFTWARE INC | 11,978 | $1.1B | 0.02% | |
| 462 | CHECLATAMGROWTH SPAC | 99,701 | $1.1B | 0.02% | |
| 463 | TECK/BTECK RESOURCES LTD | 25,000 | $1.1B | 0.02% | Put |
| 464 | HWMHOWMET AEROSPACE INC | 23,039 | $1.1B | 0.02% | |
| 465 | —KEYARCH ACQUISITION CORP | 100,000 | $1.1B | 0.02% | |
| 466 | MASMASCO CORP | 19,837 | $1.1B | 0.02% | |
| 467 | BILIBILIBILI INC | 76,979 | $1.1B | 0.02% | |
| 468 | AZEKAZEK CO INC | 35,597 | $1.1B | 0.02% | |
| 469 | CAGCONAGRA BRANDS INC | 38,581 | $1.1B | 0.02% | |
| 470 | HOLXHOLOGIC INC | 15,240 | $1.1B | 0.02% | |
| 471 | RFREGIONS FINANCIAL CORP NEW | 61,285 | $1.1B | 0.02% | |
| 472 | CSLCARLISLE COS INC | 4,035 | $1.0B | 0.02% | |
| 473 | HYACHAYMAKER ACQUISITION CORP IV | 100,000 | $1.0B | 0.02% | |
| 474 | PFEPFIZER INC | 31,495 | $1.0B | 0.02% | Put |
| 475 | XLISELECT SECTOR SPDR TR | 10,283 | $1.0B | 0.02% | |
| 476 | —BELLEVUE LIFE SCNCS AQSTN CO | 100,000 | $1.0B | 0.02% | |
| 477 | 35OBSCULPTOR CAP MGMT | 89,541 | $1.0B | 0.02% | |
| 478 | ANFABERCROMBIE & FITCH CO | 18,384 | $1.0B | 0.02% | |
| 479 | PHPARKER-HANNIFIN CORP | 2,660 | $1.0B | 0.02% | |
| 480 | UDRUDR INC | 29,014 | $1.0B | 0.02% | |
| 481 | AMCRAMCOR PLC | 112,895 | $1.0B | 0.02% | |
| 482 | SBCPONO CAP TWO INC | 97,000 | $1.0B | 0.02% | |
| 483 | TTDTHE TRADE DESK INC | 13,218 | $1.0B | 0.02% | Put |
| 484 | —ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.0B | 0.02% | |
| 485 | ROKROCKWELL AUTOMATION INC | 3,610 | $1.0B | 0.02% | |
| 486 | BIDUNBAIDU INC | 7,647 | $1.0B | 0.02% | Put |
| 487 | COTYCOTY INC | 93,574 | $1.0B | 0.02% | |
| 488 | GWWGRAINGER W W INC | 1,477 | $1.0B | 0.02% | |
| 489 | DGDOLLAR GEN CORP NEW | 9,607 | $1.0B | 0.02% | |
| 490 | THCTENET HEALTHCARE CORP | 15,413 | $1.0B | 0.02% | |
| 491 | SJMSMUCKER J M CO | 8,228 | $1.0B | 0.02% | |
| 492 | COINCOINBASE GLOBAL INC | 13,431 | $1.0B | 0.02% | Put |
| 493 | RIGTRANSOCEAN LTD | 122,562 | $1.0B | 0.02% | |
| 494 | OCOWENS CORNING NEW | 7,294 | $995.0M | 0.02% | |
| 495 | XPXP INC | 43,146 | $994.5M | 0.02% | |
| 496 | TXRHTEXAS ROADHOUSE INC | 10,343 | $994.0M | 0.02% | |
| 497 | AFLAFLAC INC | 12,875 | $988.2M | 0.02% | |
| 498 | CFLTCONFLUENT INC | 33,288 | $985.7M | 0.02% | Call |
| 499 | ASANASANA INC | 53,545 | $980.4M | 0.02% | Put |
| 500 | —ARRIVAL | 820,303 | $976.2M | 0.02% | Put |