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 |
|---|---|---|---|---|---|
| 501 | EMNEASTMAN CHEM CO | 12,654 | $970.8M | 0.02% | |
| 502 | WSCWILLSCOT MOBIL MINI HLDNG CO | 23,330 | $970.3M | 0.02% | |
| 503 | IMAIMAX CORP | 50,000 | $966.0M | 0.02% | Put |
| 504 | UNMUNUM GROUP | 19,606 | $964.4M | 0.02% | Put |
| 505 | SHLSSHOALS TECHNOLOGIES GROUP IN | 52,800 | $963.6M | 0.02% | |
| 506 | TOLTOLL BROTHERS INC | 12,967 | $959.0M | 0.02% | |
| 507 | BEBLOOM ENERGY CORP | 72,277 | $958.4M | 0.02% | Put |
| 508 | XLYSELECT SECTOR SPDR TR | 5,947 | $957.3M | 0.02% | |
| 509 | CEGCONSTELLATION ENERGY CORP | 8,775 | $957.2M | 0.02% | |
| 510 | ZBHZIMMER BIOMET HOLDINGS INC | 8,488 | $952.5M | 0.02% | |
| 511 | PIIPOLARIS INC | 9,112 | $948.9M | 0.02% | |
| 512 | AONAON PLC | 2,913 | $944.5M | 0.02% | |
| 513 | AERAERCAP HOLDINGS NV | 15,000 | $940.0M | 0.02% | |
| 514 | SLVISHARES SILVER TR | 46,160 | $938.9M | 0.02% | Call |
| 515 | ROLROLLINS INC | 25,124 | $937.9M | 0.02% | |
| 516 | CIVICIVITAS RESOURCES INC | 11,583 | $936.7M | 0.02% | |
| 517 | FTVFORTIVE CORP | 12,567 | $932.0M | 0.02% | |
| 518 | TWLOTWILIO INC | 15,889 | $930.0M | 0.02% | |
| 519 | JWNUSDNORDSTROM INC | 62,181 | $929.0M | 0.02% | Call |
| 520 | BLDTOPBUILD CORP | 3,633 | $914.1M | 0.02% | |
| 521 | DKSDICKS SPORTING GOODS INC | 8,390 | $911.0M | 0.02% | Put |
| 522 | ODFLOLD DOMINION FREIGHT LINE IN | 2,223 | $909.5M | 0.02% | Put |
| 523 | GLGLOBE LIFE INC | 8,328 | $905.5M | 0.02% | |
| 524 | JAZZJAZZ PHARMACEUTICALS PLC | 6,993 | $905.2M | 0.02% | |
| 525 | K6BKBR INC | 15,330 | $903.5M | 0.02% | |
| 526 | DBXDROPBOX INC | 33,128 | $902.1M | 0.02% | |
| 527 | RMBS*RAMBUS INC DEL | 16,166 | $901.9M | 0.02% | |
| 528 | —GLOBAL STAR ACQUISITION INC | 84,092 | $898.9M | 0.02% | |
| 529 | UPWKUPWORK INC | 78,804 | $895.2M | 0.02% | |
| 530 | —EQRX INC | 400,000 | $888.0M | 0.02% | |
| 531 | CFCF INDS HLDGS INC | 10,328 | $885.5M | 0.02% | Put |
| 532 | SESEA LTD | 20,000 | $879.0M | 0.02% | Put |
| 533 | ULTAULTA BEAUTY INC | 2,197 | $877.6M | 0.02% | |
| 534 | BERYEURBERRY GLOBAL GROUP INC | 14,049 | $869.8M | 0.02% | |
| 535 | RSRELIANCE STEEL & ALUMINUM CO | 3,313 | $868.8M | 0.02% | |
| 536 | AIGAMERICAN INTL GROUP INC | 14,307 | $867.0M | 0.02% | |
| 537 | BKBANK NEW YORK MELLON CORP | 20,317 | $866.5M | 0.02% | |
| 538 | —EG ACQUISITION CORP | 81,018 | $863.7M | 0.02% | |
| 539 | EVRGEVERGY INC | 16,995 | $861.6M | 0.02% | |
| 540 | EQHEQUITABLE HLDGS INC | 30,302 | $860.3M | 0.02% | |
| 541 | RPDRAPID7 INC | 18,763 | $859.0M | 0.02% | |
| 542 | JBLJABIL INC | 6,738 | $855.0M | 0.02% | |
| 543 | ELVELEVANCE HEALTH INC | 1,950 | $849.1M | 0.02% | |
| 544 | ARRYARRAY TECHNOLOGIES INC | 38,169 | $847.0M | 0.02% | |
| 545 | USBUS BANCORP DEL | 25,610 | $846.7M | 0.02% | |
| 546 | GTLSCHART INDS INC | 5,000 | $845.6M | 0.02% | |
| 547 | QRVOQORVO INC | 8,853 | $845.2M | 0.02% | |
| 548 | LDOSLEIDOS HOLDINGS INC | 9,126 | $841.1M | 0.02% | |
| 549 | KHCKRAFT HEINZ CO | 25,000 | $841.0M | 0.02% | Call |
| 550 | HUBBHUBBELL INC | 2,671 | $837.1M | 0.02% | |
| 551 | GRABGRAB HOLDINGS LIMITED | 235,902 | $835.1M | 0.02% | Call |
| 552 | CNPCENTERPOINT ENERGY INC | 31,003 | $832.4M | 0.02% | |
| 553 | NUNU HLDGS LTD | 114,787 | $832.2M | 0.02% | |
| 554 | PBFPBF ENERGY INC | 15,536 | $831.6M | 0.02% | |
| 555 | JJACOBS SOLUTIONS INC | 6,086 | $830.7M | 0.02% | |
| 556 | NVCRNOVOCURE LTD | 51,408 | $830.2M | 0.02% | |
| 557 | SAIASAIA INC | 2,055 | $819.2M | 0.02% | |
| 558 | CTRACOTERRA ENERGY INC | 30,240 | $818.0M | 0.02% | |
| 559 | BNTXBIONTECH SE | 7,500 | $814.8M | 0.02% | Call |
| 560 | CNCCENTENE CORP DEL | 11,777 | $811.2M | 0.02% | |
| 561 | CHWYCHEWY INC | 44,185 | $806.8M | 0.02% | |
| 562 | WABWABTEC | 7,589 | $806.5M | 0.02% | |
| 563 | PNSTQBANYAN ACQUISITION CORPORATI | 76,100 | $801.3M | 0.02% | |
| 564 | SEESEALED AIR CORP NEW | 24,298 | $798.4M | 0.02% | |
| 565 | CUCAAVIS BUDGET GROUP | 4,436 | $797.1M | 0.02% | |
| 566 | MRCYMERCURY SYS INC | 21,433 | $795.0M | 0.02% | |
| 567 | AEEAMEREN CORP | 10,549 | $789.4M | 0.02% | |
| 568 | ZSZSCALER INC | 5,037 | $783.7M | 0.02% | Put |
| 569 | TOSTTOAST INC | 41,748 | $781.9M | 0.02% | |
| 570 | LBRTLIBERTY ENERGY INC | 42,114 | $780.0M | 0.02% | |
| 571 | NSCNORFOLK SOUTHN CORP | 3,960 | $779.8M | 0.02% | |
| 572 | PLTKPLAYTIKA HLDG CORP | 80,856 | $778.6M | 0.02% | Call |
| 573 | ATOATMOS ENERGY CORP | 7,337 | $777.2M | 0.02% | |
| 574 | SQMSOCIEDAD QUIMICA Y MINERA DE | 12,967 | $773.7M | 0.02% | |
| 575 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,358 | $772.8M | 0.02% | |
| 576 | NEENEXTERA ENERGY INC | 13,441 | $770.0M | 0.02% | Put |
| 577 | CIENCIENA CORP | 16,235 | $767.3M | 0.02% | |
| 578 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,292 | $764.9M | 0.02% | Put |
| 579 | HUMHUMANA INC | 1,571 | $764.3M | 0.02% | Put |
| 580 | RPMRPM INTL INC | 8,061 | $764.3M | 0.02% | |
| 581 | HPEHEWLETT PACKARD ENTERPRISE C | 43,903 | $762.6M | 0.02% | |
| 582 | SNOWSNOWFLAKE INC | 4,982 | $761.1M | 0.02% | |
| 583 | PLUNPLUG POWER INC | 100,000 | $760.0M | 0.02% | Put |
| 584 | PPGPPG INDS INC | 5,825 | $756.1M | 0.02% | |
| 585 | OKEONEOK INC NEW | 11,795 | $748.2M | 0.02% | Put |
| 586 | NVONOVO-NORDISK A S | 8,219 | $747.4M | 0.02% | |
| 587 | —BATTERY FUTURE ACQUISITION C | 68,670 | $747.1M | 0.02% | |
| 588 | HBANHUNTINGTON BANCSHARES INC | 71,214 | $740.6M | 0.02% | |
| 589 | PZZAPAPA JOHNS INTL INC | 10,846 | $739.9M | 0.02% | |
| 590 | PVHPVH CORPORATION | 9,632 | $736.9M | 0.02% | |
| 591 | BLDRBUILDERS FIRSTSOURCE INC | 5,903 | $734.9M | 0.02% | |
| 592 | LTHM1EURLIVENT CORP | 39,616 | $729.3M | 0.02% | |
| 593 | GMEDGLOBUS MED INC | 14,663 | $728.0M | 0.02% | |
| 594 | DBRGDIGITALBRIDGE GROUP INC | 41,400 | $727.8M | 0.02% | Call |
| 595 | MTDMETTLER TOLEDO INTERNATIONAL | 654 | $724.7M | 0.02% | |
| 596 | STNESTONECO LTD | 67,559 | $720.9M | 0.02% | |
| 597 | HELEHELEN OF TROY LTD | 6,180 | $720.3M | 0.02% | |
| 598 | WMGWARNER MUSIC GROUP CORP | 22,627 | $710.5M | 0.02% | |
| 599 | CDWCDW CORP | 3,515 | $709.2M | 0.02% | |
| 600 | CMICUMMINS INC | 3,095 | $707.1M | 0.02% |