Centiva Capital, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.1B
Holdings
1,562
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WELLWELLTOWER INC | 19,903 | $2.5B | 50.31% | |
| 302 | CLCOLGATE PALMOLIVE CO | 24,536 | $2.5B | 50.29% | |
| 303 | EWWISHARES INC | 47,400 | $2.5B | 50.27% | |
| 304 | LPLALPL FINL HLDGS INC | 10,867 | $2.5B | 49.92% | |
| 305 | AXONAXON ENTERPRISE INC | 6,311 | $2.5B | 49.79% | |
| 306 | USBUS BANCORP DEL | 54,853 | $2.5B | 49.53% | Put |
| 307 | IBACIB ACQUISITION CORP | 250,000 | $2.5B | 49.36% | |
| 308 | AMHAMERICAN HOMES 4 RENT | 64,991 | $2.5B | 49.26% | |
| 309 | DVADAVITA INC | 15,207 | $2.5B | 49.22% | |
| 310 | IQVIQVIA HLDGS INC | 10,509 | $2.5B | 49.17% | |
| 311 | NVONOVO-NORDISK A S | 20,898 | $2.5B | 49.13% | |
| 312 | ETNEATON CORP PLC | 7,492 | $2.5B | 49.03% | |
| 313 | SMSM ENERGY CO | 62,031 | $2.5B | 48.96% | |
| 314 | ADSKAUTODESK INC | 9,000 | $2.5B | 48.95% | Put |
| 315 | TWLOTWILIO INC | 37,912 | $2.5B | 48.82% | |
| 316 | DVDOUBLEVERIFY HLDGS INC | 146,094 | $2.5B | 48.58% | |
| 317 | FT2FIRST HORIZON CORPORATION | 158,048 | $2.5B | 48.46% | |
| 318 | SATSECHOSTAR CORP | 98,000 | $2.4B | 48.03% | Put |
| 319 | MDLZMONDELEZ INTL INC | 32,854 | $2.4B | 47.79% | Put |
| 320 | CVSCVS HEALTH CORP | 38,448 | $2.4B | 47.74% | Put |
| 321 | EBAEBAY INC. | 37,009 | $2.4B | 47.58% | Put |
| 322 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 229,593 | $2.4B | 47.53% | |
| 323 | REGREGENCY CTRS CORP | 33,162 | $2.4B | 47.30% | |
| 324 | HEIHEICO CORP NEW | 9,113 | $2.4B | 47.05% | |
| 325 | JJACOBS SOLUTIONS INC | 18,148 | $2.4B | 46.91% | |
| 326 | MSCIMSCI INC | 4,049 | $2.4B | 46.60% | |
| 327 | TOLTOLL BROTHERS INC | 15,243 | $2.4B | 46.50% | |
| 328 | DPZDOMINOS PIZZA INC | 5,446 | $2.3B | 46.25% | Put |
| 329 | EFXEQUIFAX INC | 7,957 | $2.3B | 46.17% | |
| 330 | MAMASTERCARD INCORPORATED | 4,726 | $2.3B | 46.08% | Put |
| 331 | ASMLASML HOLDING N V | 2,796 | $2.3B | 46.00% | Put |
| 332 | MUSAMURPHY USA INC | 4,691 | $2.3B | 45.65% | |
| 333 | ATKRATKORE INC | 26,910 | $2.3B | 45.03% | |
| 334 | ANFABERCROMBIE & FITCH CO | 16,289 | $2.3B | 45.00% | |
| 335 | FOXAFOX CORP | 53,769 | $2.3B | 44.94% | |
| 336 | —TARGET GLOBAL ACQUISI I CORP | 202,074 | $2.3B | 44.93% | |
| 337 | COFCAPITAL ONE FINL CORP | 15,105 | $2.3B | 44.66% | Put |
| 338 | DUKDUKE ENERGY CORP NEW | 19,613 | $2.3B | 44.65% | |
| 339 | LBRDALIBERTY BROADBAND CORP | 29,437 | $2.3B | 44.65% | |
| 340 | POOLPOOL CORP | 5,997 | $2.3B | 44.62% | Put |
| 341 | MTDRMATADOR RES CO | 45,671 | $2.3B | 44.57% | |
| 342 | RBLXROBLOX CORP | 50,889 | $2.3B | 44.47% | Put |
| 343 | —APX ACQUISITION CORP I | 190,400 | $2.3B | 44.44% | |
| 344 | DVNDEVON ENERGY CORP NEW | 57,361 | $2.2B | 44.31% | |
| 345 | —ALPHATIME ACQUISITION CORP | 200,000 | $2.2B | 44.23% | |
| 346 | SNOWSNOWFLAKE INC | 19,500 | $2.2B | 44.22% | Put |
| 347 | TSNTYSON FOODS INC | 37,570 | $2.2B | 44.18% | Put |
| 348 | TTEKTETRA TECH INC NEW | 47,355 | $2.2B | 44.10% | |
| 349 | SKAASKECHERS U S A INC | 33,348 | $2.2B | 44.06% | Put |
| 350 | WABWABTEC | 12,194 | $2.2B | 43.77% | |
| 351 | REEVEREST GROUP LTD | 5,651 | $2.2B | 43.72% | |
| 352 | TREXTREX CO INC | 33,079 | $2.2B | 43.49% | |
| 353 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 136,678 | $2.2B | 43.37% | Put |
| 354 | ACLSAXCELIS TECHNOLOGIES INC | 20,914 | $2.2B | 43.30% | |
| 355 | BROBROWN & BROWN INC | 20,955 | $2.2B | 42.87% | |
| 356 | BRBRBELLRING BRANDS INC | 35,575 | $2.2B | 42.65% | |
| 357 | ULTAULTA BEAUTY INC | 5,542 | $2.2B | 42.58% | Put |
| 358 | EPAMEPAM SYS INC | 10,700 | $2.1B | 42.05% | |
| 359 | HRBBLOCK H & R INC | 33,299 | $2.1B | 41.78% | |
| 360 | VEEVVEEVA SYS INC | 9,964 | $2.1B | 41.29% | |
| 361 | SRLNSSGA ACTIVE ETF TR | 50,000 | $2.1B | 41.23% | |
| 362 | WULFTERAWULF INC | 445,256 | $2.1B | 41.14% | Call |
| 363 | NOWSERVICENOW INC | 2,320 | $2.1B | 40.97% | Put |
| 364 | EAELECTRONIC ARTS INC | 14,409 | $2.1B | 40.81% | Put |
| 365 | OZKBANK OZK LITTLE ROCK ARK | 48,062 | $2.1B | 40.80% | Put |
| 366 | APAAPA CORPORATION | 83,899 | $2.1B | 40.52% | Put |
| 367 | PCHPOTLATCHDELTIC CORPORATION | 45,250 | $2.0B | 40.25% | |
| 368 | OKTAOKTA INC | 27,371 | $2.0B | 40.18% | Put |
| 369 | FNFABRINET | 8,536 | $2.0B | 39.85% | |
| 370 | FQIDIGITAL RLTY TR INC | 12,295 | $2.0B | 39.29% | |
| 371 | CNNECANNAE HLDGS INC | 104,152 | $2.0B | 39.20% | |
| 372 | ECLECOLAB INC | 7,733 | $2.0B | 38.99% | |
| 373 | NVTNVENT ELECTRIC PLC | 27,859 | $2.0B | 38.65% | |
| 374 | DECKDECKERS OUTDOOR CORP | 12,217 | $1.9B | 38.46% | |
| 375 | CLSKCLEANSPARK INC | 207,725 | $1.9B | 38.31% | |
| 376 | MRSHMARSH & MCLENNAN COS INC | 8,694 | $1.9B | 38.30% | |
| 377 | BLDRBUILDERS FIRSTSOURCE INC | 10,000 | $1.9B | 38.28% | Put |
| 378 | FLYWFLYWIRE CORPORATION | 118,166 | $1.9B | 38.24% | Put |
| 379 | BCSBARCLAYS PLC | 158,648 | $1.9B | 38.06% | |
| 380 | SCCOSOUTHERN COPPER CORP | 16,644 | $1.9B | 38.01% | |
| 381 | NXTNEXTRACKER INC | 51,359 | $1.9B | 38.01% | |
| 382 | AWCAMERICAN WTR WKS CO INC NEW | 13,129 | $1.9B | 37.91% | |
| 383 | WRBBERKLEY W R CORP | 33,793 | $1.9B | 37.85% | |
| 384 | JBLJABIL INC | 15,960 | $1.9B | 37.76% | |
| 385 | TTTRANE TECHNOLOGIES PLC | 4,906 | $1.9B | 37.66% | |
| 386 | TMDXTRANSMEDICS GROUP INC | 12,144 | $1.9B | 37.65% | |
| 387 | SRGSERITAGE GROWTH PPTYS | 409,881 | $1.9B | 37.63% | Call |
| 388 | LYBLYONDELLBASELL INDUSTRIES N | 19,812 | $1.9B | 37.52% | |
| 389 | ALVAUTOLIV INC | 20,331 | $1.9B | 37.48% | |
| 390 | CSLCARLISLE COS INC | 4,206 | $1.9B | 37.35% | |
| 391 | ROLROLLINS INC | 37,329 | $1.9B | 37.28% | |
| 392 | DKDELEK US HLDGS INC NEW | 100,000 | $1.9B | 37.02% | Call |
| 393 | VXXBARCLAYS BANK PLC | 37,554 | $1.9B | 36.78% | Put |
| 394 | PATHUIPATH INC | 145,084 | $1.9B | 36.67% | |
| 395 | BEKEKE HLDGS INC | 93,114 | $1.9B | 36.61% | |
| 396 | TTCTORO CO | 21,190 | $1.8B | 36.29% | |
| 397 | ICLRICON PLC | 6,363 | $1.8B | 36.10% | |
| 398 | CPRTCOPART INC | 34,886 | $1.8B | 36.09% | |
| 399 | SBCSABRA HEALTH CARE REIT INC | 97,798 | $1.8B | 35.94% | |
| 400 | STHOSTAR HLDGS | 131,160 | $1.8B | 35.84% |