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 |
|---|---|---|---|---|---|
| 401 | KRGKITE RLTY GROUP TR | 67,717 | $1.8B | 35.51% | |
| 402 | EVREVERCORE INC | 7,092 | $1.8B | 35.48% | |
| 403 | ABXBARRICK GOLD CORP | 90,166 | $1.8B | 35.41% | |
| 404 | BYDBOYD GAMING CORP | 27,688 | $1.8B | 35.34% | |
| 405 | FLSFLOWSERVE CORP | 34,613 | $1.8B | 35.33% | |
| 406 | KHCKRAFT HEINZ CO | 50,723 | $1.8B | 35.16% | Put |
| 407 | AFRMAFFIRM HLDGS INC | 43,614 | $1.8B | 35.15% | Put |
| 408 | CHRWC H ROBINSON WORLDWIDE INC | 16,110 | $1.8B | 35.11% | |
| 409 | RDFNREDFIN CORP | 140,675 | $1.8B | 34.80% | |
| 410 | FRTFEDERAL RLTY INVT TR NEW | 15,326 | $1.8B | 34.79% | |
| 411 | JEFJEFFERIES FINL GROUP INC | 28,530 | $1.8B | 34.67% | Call |
| 412 | CUCAAVIS BUDGET GROUP | 20,025 | $1.8B | 34.63% | |
| 413 | MCDMCDONALDS CORP | 5,760 | $1.8B | 34.63% | Put |
| 414 | AFLAFLAC INC | 15,599 | $1.7B | 34.43% | |
| 415 | WSTWEST PHARMACEUTICAL SVSC INC | 5,802 | $1.7B | 34.39% | |
| 416 | XPXP INC | 97,036 | $1.7B | 34.37% | |
| 417 | THCTENET HEALTHCARE CORP | 10,437 | $1.7B | 34.25% | |
| 418 | TMETENCENT MUSIC ENTMT GROUP | 143,309 | $1.7B | 34.10% | |
| 419 | WECWEC ENERGY GROUP INC | 17,876 | $1.7B | 33.95% | |
| 420 | CRBGCOREBRIDGE FINL INC | 58,901 | $1.7B | 33.91% | |
| 421 | ELFE L F BEAUTY INC | 15,713 | $1.7B | 33.83% | |
| 422 | EMEEMCOR GROUP INC | 3,979 | $1.7B | 33.83% | |
| 423 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,182 | $1.7B | 33.80% | |
| 424 | TALTAL EDUCATION GROUP | 144,134 | $1.7B | 33.70% | |
| 425 | WSOWATSCO INC | 3,445 | $1.7B | 33.46% | |
| 426 | FANGDIAMONDBACK ENERGY INC | 9,806 | $1.7B | 33.38% | |
| 427 | WOOFOOT LOCKER INC | 65,197 | $1.7B | 33.26% | |
| 428 | AALAMERICAN AIRLS GROUP INC | 149,304 | $1.7B | 33.14% | |
| 429 | DBXDROPBOX INC | 65,979 | $1.7B | 33.13% | |
| 430 | BLDTOPBUILD CORP | 4,114 | $1.7B | 33.05% | |
| 431 | SIGSIGNET JEWELERS LIMITED | 16,217 | $1.7B | 33.03% | |
| 432 | —ALPHAVEST ACQUISITION CORP | 150,000 | $1.7B | 32.99% | |
| 433 | WCCWESCO INTL INC | 9,826 | $1.7B | 32.59% | |
| 434 | AMRALPHA METALLURGICAL RESOUR I | 6,969 | $1.6B | 32.50% | |
| 435 | EWYISHARES INC | 25,700 | $1.6B | 32.46% | |
| 436 | TWOTWO HBRS INVT CORP | 118,300 | $1.6B | 32.42% | Put |
| 437 | CNMCORE & MAIN INC | 36,897 | $1.6B | 32.35% | Put |
| 438 | BFHBREAD FINANCIAL HOLDINGS INC | 34,355 | $1.6B | 32.28% | |
| 439 | K6BKBR INC | 25,089 | $1.6B | 32.26% | |
| 440 | POWLPOWELL INDS INC | 7,334 | $1.6B | 32.15% | |
| 441 | FIVNFIVE9 INC | 56,263 | $1.6B | 31.92% | |
| 442 | MEDPMEDPACE HLDGS INC | 4,842 | $1.6B | 31.91% | |
| 443 | CRTAFCARTICA ACQUISITION CORP | 141,362 | $1.6B | 31.90% | |
| 444 | RYANRYAN SPECIALTY HOLDINGS INC | 24,225 | $1.6B | 31.76% | |
| 445 | CWCURTISS WRIGHT CORP | 4,870 | $1.6B | 31.61% | |
| 446 | EVRGEVERGY INC | 25,745 | $1.6B | 31.52% | |
| 447 | MDBMONGODB INC | 5,896 | $1.6B | 31.47% | Put |
| 448 | ESHAESH ACQUISITION CORP | 150,000 | $1.6B | 31.39% | |
| 449 | RYNRAYONIER INC | 49,365 | $1.6B | 31.37% | |
| 450 | PCARPACCAR INC | 16,097 | $1.6B | 31.36% | Put |
| 451 | —AI TRANSN ACQUISITION CORP | 150,000 | $1.6B | 31.04% | |
| 452 | MTNVAIL RESORTS INC | 8,996 | $1.6B | 30.96% | |
| 453 | BRBROADRIDGE FINL SOLUTIONS IN | 7,274 | $1.6B | 30.88% | |
| 454 | HCQAMN HEALTHCARE SVCS INC | 36,798 | $1.6B | 30.80% | |
| 455 | REXRREXFORD INDL RLTY INC | 30,992 | $1.6B | 30.79% | |
| 456 | —WNS HLDGS LTD | 29,564 | $1.6B | 30.77% | |
| 457 | XLBSELECT SECTOR SPDR TR | 16,100 | $1.6B | 30.64% | Call |
| 458 | WINGWINGSTOP INC | 3,727 | $1.6B | 30.62% | |
| 459 | CLMTCALUMET INC | 86,700 | $1.5B | 30.51% | Call |
| 460 | LKQ1LKQ CORP | 38,395 | $1.5B | 30.26% | |
| 461 | IDIINTERDIGITAL INC | 10,810 | $1.5B | 30.23% | |
| 462 | ZTOZTO EXPRESS CAYMAN INC | 61,634 | $1.5B | 30.14% | |
| 463 | NRANRG ENERGY INC | 16,616 | $1.5B | 29.89% | |
| 464 | SHAKSHAKE SHACK INC | 14,635 | $1.5B | 29.82% | |
| 465 | XLCSELECT SECTOR SPDR TR | 16,671 | $1.5B | 29.76% | Put |
| 466 | HIMSHIMS & HERS HEALTH INC | 81,811 | $1.5B | 29.76% | |
| 467 | MIDDMIDDLEBY CORP | 10,759 | $1.5B | 29.56% | |
| 468 | TFCTRUIST FINL CORP | 34,934 | $1.5B | 29.50% | Put |
| 469 | CMSCMS ENERGY CORP | 20,978 | $1.5B | 29.26% | |
| 470 | VICIVICI PPTYS INC | 44,432 | $1.5B | 29.22% | |
| 471 | DOWDOW INC | 26,975 | $1.5B | 29.10% | |
| 472 | FSLRFIRST SOLAR INC | 5,889 | $1.5B | 29.00% | |
| 473 | ATDATI INC | 21,939 | $1.5B | 28.98% | |
| 474 | LHLABCORP HOLDINGS INC | 6,562 | $1.5B | 28.96% | |
| 475 | KDPKEURIG DR PEPPER INC | 39,099 | $1.5B | 28.94% | |
| 476 | XBISPDR SER TR | 14,800 | $1.5B | 28.87% | Put |
| 477 | LIILENNOX INTL INC | 2,417 | $1.5B | 28.84% | |
| 478 | INFYINFOSYS LTD | 65,496 | $1.5B | 28.80% | |
| 479 | SNASNAP ON INC | 5,002 | $1.4B | 28.61% | |
| 480 | CCOCAMECO CORP | 30,322 | $1.4B | 28.59% | |
| 481 | UPSTUPSTART HLDGS INC | 36,123 | $1.4B | 28.54% | |
| 482 | IOTSAMSARA INC | 30,018 | $1.4B | 28.52% | |
| 483 | CRLCHARLES RIV LABS INTL INC | 7,265 | $1.4B | 28.26% | |
| 484 | ICEINTERCONTINENTAL EXCHANGE IN | 8,883 | $1.4B | 28.18% | |
| 485 | FISVFISERV INC | 7,910 | $1.4B | 28.06% | |
| 486 | OCOWENS CORNING NEW | 8,040 | $1.4B | 28.02% | |
| 487 | QRVOQORVO INC | 13,696 | $1.4B | 27.94% | |
| 488 | ACHCACADIA HEALTHCARE COMPANY IN | 22,147 | $1.4B | 27.73% | |
| 489 | RGENREPLIGEN CORP | 9,430 | $1.4B | 27.71% | |
| 490 | WMWASTE MGMT INC DEL | 6,734 | $1.4B | 27.60% | |
| 491 | RVLVREVOLVE GROUP INC | 56,133 | $1.4B | 27.47% | |
| 492 | TDSTELEPHONE & DATA SYS INC | 59,720 | $1.4B | 27.42% | |
| 493 | HUTHUT 8 CORP | 112,703 | $1.4B | 27.28% | |
| 494 | NHINATIONAL HEALTH INVS INC | 16,410 | $1.4B | 27.24% | |
| 495 | JBLUJETBLUE AWYS CORP | 210,052 | $1.4B | 27.21% | |
| 496 | DLTRDOLLAR TREE INC | 19,585 | $1.4B | 27.19% | Call |
| 497 | ABGCENCORA INC | 6,099 | $1.4B | 27.11% | |
| 498 | DRIDARDEN RESTAURANTS INC | 8,360 | $1.4B | 27.09% | |
| 499 | CRSCARPENTER TECHNOLOGY CORP | 8,584 | $1.4B | 27.05% | |
| 500 | PHPARKER-HANNIFIN CORP | 2,168 | $1.4B | 27.05% |