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 |
|---|---|---|---|---|---|
| 501 | GFSGLOBALFOUNDRIES INC | 33,846 | $1.4B | 26.90% | |
| 502 | ARRARMOUR RESIDENTIAL REIT INC | 66,533 | $1.4B | 26.80% | |
| 503 | HIWHIGHWOODS PPTYS INC | 40,417 | $1.4B | 26.74% | |
| 504 | BALLBALL CORP | 19,885 | $1.4B | 26.66% | Call |
| 505 | KVACKEEN VISION ACQUISITION CORP | 125,000 | $1.3B | 26.56% | |
| 506 | WENNBOWEN ACQUISITION CORP | 125,000 | $1.3B | 26.53% | |
| 507 | ITRIITRON INC | 12,542 | $1.3B | 26.45% | |
| 508 | OSKOSHKOSH CORP | 13,352 | $1.3B | 26.42% | |
| 509 | STWDSTARWOOD PPTY TR INC | 65,553 | $1.3B | 26.38% | |
| 510 | FTITECHNIPFMC PLC | 50,870 | $1.3B | 26.35% | |
| 511 | JBHTHUNT J B TRANS SVCS INC | 7,736 | $1.3B | 26.32% | |
| 512 | AVBAVALONBAY CMNTYS INC | 5,890 | $1.3B | 26.20% | |
| 513 | UEOWESTLAKE CORPORATION | 8,785 | $1.3B | 26.07% | |
| 514 | GVAGRANITE CONSTR INC | 16,652 | $1.3B | 26.07% | |
| 515 | CVLTCOMMVAULT SYS INC | 8,567 | $1.3B | 26.02% | |
| 516 | BRXBRIXMOR PPTY GROUP INC | 47,219 | $1.3B | 25.98% | |
| 517 | PAASPAN AMERN SILVER CORP | 62,888 | $1.3B | 25.92% | |
| 518 | AMGAFFILIATED MANAGERS GROUP IN | 7,345 | $1.3B | 25.79% | |
| 519 | FFORD MTR CO | 123,628 | $1.3B | 25.78% | Put |
| 520 | GCTGIGACLOUD TECHNOLOGY INC | 56,796 | $1.3B | 25.77% | |
| 521 | SPTSPROUT SOCIAL INC | 44,854 | $1.3B | 25.75% | |
| 522 | KBHKB HOME | 15,214 | $1.3B | 25.74% | |
| 523 | PPGPPG INDS INC | 9,787 | $1.3B | 25.60% | |
| 524 | JAZZJAZZ PHARMACEUTICALS PLC | 11,632 | $1.3B | 25.59% | |
| 525 | AEMAGNICO EAGLE MINES LTD | 16,056 | $1.3B | 25.54% | Call |
| 526 | CFGCITIZENS FINL GROUP INC | 31,448 | $1.3B | 25.50% | |
| 527 | SJNKSPDR SER TR | 50,000 | $1.3B | 25.42% | |
| 528 | SMGSCOTTS MIRACLE-GRO CO | 14,793 | $1.3B | 25.32% | |
| 529 | AKXANSYS INC | 4,000 | $1.3B | 25.17% | |
| 530 | EATBRINKER INTL INC | 16,643 | $1.3B | 25.15% | |
| 531 | RKTROCKET COS INC | 66,369 | $1.3B | 25.15% | |
| 532 | APOAPOLLO GLOBAL MGMT INC | 10,193 | $1.3B | 25.14% | |
| 533 | HLHECLA MNG CO | 190,409 | $1.3B | 25.08% | |
| 534 | NYTNEW YORK TIMES CO | 22,720 | $1.3B | 24.97% | |
| 535 | DTEDTE ENERGY CO | 9,849 | $1.3B | 24.97% | |
| 536 | REGNREGENERON PHARMACEUTICALS | 1,200 | $1.3B | 24.91% | Put |
| 537 | N1UANEW ORIENTAL ED & TECHNOLOGY | 16,629 | $1.3B | 24.90% | |
| 538 | ORIOLD REP INTL CORP | 35,598 | $1.3B | 24.90% | |
| 539 | BSXBOSTON SCIENTIFIC CORP | 15,004 | $1.3B | 24.83% | |
| 540 | PWSCPOWERSCHOOL HOLDINGS INC | 55,000 | $1.3B | 24.77% | |
| 541 | MCOMOODYS CORP | 2,643 | $1.3B | 24.77% | |
| 542 | LECOLINCOLN ELEC HLDGS INC | 6,451 | $1.2B | 24.46% | |
| 543 | FMXFOMENTO ECONOMICO MEXICANO S | 12,547 | $1.2B | 24.45% | |
| 544 | CRUSCIRRUS LOGIC INC | 9,930 | $1.2B | 24.35% | Call |
| 545 | BIIBBIOGEN INC | 6,345 | $1.2B | 24.28% | |
| 546 | OLLIOLLIES BARGAIN OUTLET HLDGS | 12,648 | $1.2B | 24.27% | |
| 547 | SEDGSOLAREDGE TECHNOLOGIES INC | 53,318 | $1.2B | 24.12% | Put |
| 548 | IPGINTERPUBLIC GROUP COS INC | 38,492 | $1.2B | 24.04% | |
| 549 | COPCONOCOPHILLIPS | 11,548 | $1.2B | 24.01% | Put |
| 550 | TXRHTEXAS ROADHOUSE INC | 6,866 | $1.2B | 23.94% | |
| 551 | SGRYSURGERY PARTNERS INC | 37,600 | $1.2B | 23.94% | |
| 552 | CNKCINEMARK HLDGS INC | 43,467 | $1.2B | 23.89% | |
| 553 | MLIMUELLER INDS INC | 16,282 | $1.2B | 23.82% | |
| 554 | OGEOGE ENERGY CORP | 29,249 | $1.2B | 23.69% | |
| 555 | VRSNVERISIGN INC | 6,292 | $1.2B | 23.60% | |
| 556 | IRTINDEPENDENCE RLTY TR INC | 58,206 | $1.2B | 23.56% | |
| 557 | RTXRTX CORPORATION | 9,832 | $1.2B | 23.52% | Call |
| 558 | ROKROCKWELL AUTOMATION INC | 4,419 | $1.2B | 23.42% | |
| 559 | MBLYMOBILEYE GLOBAL INC | 86,463 | $1.2B | 23.39% | |
| 560 | COTYCOTY INC | 125,895 | $1.2B | 23.34% | |
| 561 | EWBCEAST WEST BANCORP INC | 14,282 | $1.2B | 23.33% | |
| 562 | FNBF N B CORP | 83,439 | $1.2B | 23.25% | |
| 563 | SEESEALED AIR CORP NEW | 32,400 | $1.2B | 23.22% | |
| 564 | SPGSIMON PPTY GROUP INC NEW | 6,957 | $1.2B | 23.22% | |
| 565 | HXLHEXCEL CORP NEW | 18,901 | $1.2B | 23.08% | |
| 566 | PJXPETROLEO BRASILEIRO SA PETRO | 88,303 | $1.2B | 23.00% | |
| 567 | KSSKOHLS CORP | 55,171 | $1.2B | 22.99% | |
| 568 | EDCONSOLIDATED EDISON INC | 11,136 | $1.2B | 22.90% | |
| 569 | TFXTELEFLEX INCORPORATED | 4,678 | $1.2B | 22.84% | |
| 570 | CHECCHENGHE ACQUISITION I CO | 99,701 | $1.2B | 22.82% | |
| 571 | CTRACOTERRA ENERGY INC | 48,181 | $1.2B | 22.78% | |
| 572 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 96,100 | $1.2B | 22.71% | |
| 573 | BIRKBIRKENSTOCK HOLDING PLC | 23,312 | $1.1B | 22.69% | |
| 574 | BXMTBLACKSTONE MTG TR INC | 60,128 | $1.1B | 22.57% | |
| 575 | IRENIRIS ENERGY LTD | 135,080 | $1.1B | 22.51% | Call |
| 576 | DKSDICKS SPORTING GOODS INC | 5,455 | $1.1B | 22.48% | |
| 577 | HHYATT HOTELS CORP | 7,444 | $1.1B | 22.37% | |
| 578 | BECNUSDBEACON ROOFING SUPPLY INC | 13,080 | $1.1B | 22.32% | |
| 579 | —MOUNTAIN & CO I ACQUISITN CO | 96,014 | $1.1B | 22.28% | |
| 580 | MPTMEDICAL PPTYS TRUST INC | 192,027 | $1.1B | 22.18% | |
| 581 | —LESLIES INC | 353,807 | $1.1B | 22.08% | |
| 582 | AJXGREAT AJAX CORP | 334,529 | $1.1B | 22.00% | |
| 583 | EQIXEQUINIX INC | 1,249 | $1.1B | 21.89% | |
| 584 | NVRNVR INC | 112 | $1.1B | 21.70% | |
| 585 | URBNURBAN OUTFITTERS INC | 28,683 | $1.1B | 21.70% | |
| 586 | MATMATTEL INC | 57,167 | $1.1B | 21.50% | |
| 587 | —ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.1B | 21.49% | |
| 588 | CAHCARDINAL HEALTH INC | 9,848 | $1.1B | 21.49% | |
| 589 | ELSEQUITY LIFESTYLE PPTYS INC | 15,225 | $1.1B | 21.45% | |
| 590 | FFIVF5 INC | 4,931 | $1.1B | 21.44% | |
| 591 | AMCRAMCOR PLC | 95,547 | $1.1B | 21.38% | |
| 592 | NZFNUVEEN MUNICIPAL CREDIT INC | 82,401 | $1.1B | 21.31% | |
| 593 | PCTYPAYLOCITY HLDG CORP | 6,539 | $1.1B | 21.30% | |
| 594 | URIUNITED RENTALS INC | 1,330 | $1.1B | 21.26% | |
| 595 | SHWSHERWIN WILLIAMS CO | 2,817 | $1.1B | 21.23% | |
| 596 | JKHYHENRY JACK & ASSOC INC | 6,088 | $1.1B | 21.22% | |
| 597 | KNSLKINSALE CAP GROUP INC | 2,307 | $1.1B | 21.21% | |
| 598 | DMYYDMY SQUARED TECHNOLOGY GROUP | 100,000 | $1.1B | 21.19% | |
| 599 | NSYNICE LTD | 6,174 | $1.1B | 21.17% | |
| 600 | SEICSEI INVTS CO | 15,479 | $1.1B | 21.15% |