Centiva Capital, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.5T
Holdings
980
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IDXXIDEXX LABS INC | 1,159 | $472.8M | 0.01% | |
| 602 | ASMLASML HOLDING N V | 864 | $472.1M | 0.01% | |
| 603 | AWIARMSTRONG WORLD INDS INC NEW | 6,857 | $470.3M | 0.01% | |
| 604 | PXDEURPIONEER NAT RES CO | 2,046 | $467.3M | 0.01% | |
| 605 | CBCHUBB LIMITED | 2,105 | $464.4M | 0.01% | |
| 606 | SSBUSDSOUTHSTATE CORPORATION | 6,049 | $461.9M | 0.01% | |
| 607 | HIIHUNTINGTON INGALLS INDS INC | 1,988 | $458.6M | 0.01% | |
| 608 | PHMPULTE GROUP INC | 10,058 | $457.9M | 0.01% | |
| 609 | ESEVERSOURCE ENERGY | 5,451 | $457.0M | 0.01% | |
| 610 | HCAHCA HEALTHCARE INC | 1,900 | $455.9M | 0.01% | |
| 611 | OGEOGE ENERGY CORP | 11,467 | $453.5M | 0.01% | |
| 612 | CCOCAMECO CORP | 20,000 | $453.4M | 0.01% | Call |
| 613 | TTTRANE TECHNOLOGIES PLC | 2,697 | $453.3M | 0.01% | |
| 614 | GXOGXO LOGISTICS INCORPORATED | 10,607 | $452.8M | 0.01% | |
| 615 | PUCKGOAL ACQUISITIONS CORP | 44,970 | $452.4M | 0.01% | |
| 616 | GNTXGENTEX CORP | 16,561 | $451.6M | 0.01% | |
| 617 | ETNEATON CORP PLC | 2,871 | $450.6M | 0.01% | |
| 618 | ASNDASCENDIS PHARMA A/S | 3,688 | $450.4M | 0.01% | Put |
| 619 | FLRFLUOR CORP NEW | 12,869 | $446.0M | 0.01% | |
| 620 | APPAPPLOVIN CORP | 42,313 | $445.6M | 0.01% | |
| 621 | —BILANDER ACQUISITION CORP | 44,841 | $443.5M | 0.01% | |
| 622 | CDWCDW CORP | 2,455 | $438.4M | 0.01% | |
| 623 | TPRTAPESTRY INC | 11,436 | $435.5M | 0.01% | |
| 624 | DENEURDENBURY INC | 5,000 | $435.1M | 0.01% | |
| 625 | —INNOVATIVE INTL ACQUSITIN CO | 42,211 | $434.8M | 0.01% | |
| 626 | 1ZRATLANTIC COASTAL ACQUISTN CO | 43,155 | $432.4M | 0.01% | |
| 627 | ADPAUTOMATIC DATA PROCESSING IN | 1,800 | $429.9M | 0.01% | |
| 628 | MUSAMURPHY USA INC | 1,538 | $429.9M | 0.01% | |
| 629 | —PIVOTAL INVESTMENT CORP III | 42,139 | $426.4M | 0.01% | |
| 630 | XLBSELECT SECTOR SPDR TR | 5,482 | $425.8M | 0.01% | |
| 631 | SHOPSHOPIFY INC | 12,185 | $422.9M | 0.01% | Call |
| 632 | RLRALPH LAUREN CORP | 4,000 | $422.7M | 0.01% | Call |
| 633 | JNPJUNIPER NETWORKS INC | 13,188 | $421.5M | 0.01% | |
| 634 | ENBENBRIDGE INC | 10,742 | $420.0M | 0.01% | |
| 635 | WBSWEBSTER FINL CORP | 8,773 | $415.3M | 0.01% | |
| 636 | PLXSPLEXUS CORP | 4,031 | $414.9M | 0.01% | |
| 637 | WSTWEST PHARMACEUTICAL SVSC INC | 1,752 | $412.3M | 0.01% | |
| 638 | DTEDTE ENERGY CO | 3,505 | $411.9M | 0.01% | |
| 639 | IRDMIRIDIUM COMMUNICATIONS INC | 8,012 | $411.8M | 0.01% | |
| 640 | —FIRST RESERVE SUSTAINABLE GW | 40,581 | $407.8M | 0.01% | |
| 641 | —PRIME NO ACQUISITION I CORP | 40,135 | $407.8M | 0.01% | |
| 642 | CMACOMERICA INC | 6,080 | $406.4M | 0.01% | |
| 643 | SYFSYNCHRONY FINANCIAL | 12,163 | $399.7M | 0.01% | |
| 644 | VREVERIS RESIDENTIAL INC | 25,000 | $398.3M | 0.01% | |
| 645 | FMCFMC CORP | 3,185 | $397.5M | 0.01% | |
| 646 | PNSTQBANYAN ACQUISITION CORPORATI | 38,863 | $396.8M | 0.01% | |
| 647 | HASHASBRO INC | 6,491 | $396.0M | 0.01% | |
| 648 | —AGILE GROWTH CORP | 39,188 | $395.4M | 0.01% | |
| 649 | HALOHALOZYME THERAPEUTICS INC | 6,929 | $394.3M | 0.01% | |
| 650 | —CONSTELLATION ACQUISITN CORP | 38,836 | $392.6M | 0.01% | |
| 651 | —AESTHER HEALTHCARE ACQSTN CO | 37,180 | $386.7M | 0.01% | |
| 652 | SCISERVICE CORP INTL | 5,583 | $386.0M | 0.01% | |
| 653 | CMCCOMMERCIAL METALS CO | 7,970 | $385.0M | 0.01% | |
| 654 | AZEKAZEK CO INC | 18,813 | $382.3M | 0.01% | |
| 655 | —BLUE WORLD ACQUISITION CORP | 37,221 | $379.7M | 0.01% | |
| 656 | ANETEURARISTA NETWORKS INC | 3,125 | $379.2M | 0.01% | |
| 657 | GPKGRAPHIC PACKAGING HLDG CO | 17,011 | $378.5M | 0.01% | |
| 658 | LYFTLYFT INC | 34,193 | $376.8M | 0.01% | Put |
| 659 | TXTTEXTRON INC | 5,322 | $376.8M | 0.01% | |
| 660 | TKRTIMKEN CO | 5,305 | $374.9M | 0.01% | |
| 661 | PPLPPL CORP | 12,800 | $374.0M | 0.01% | |
| 662 | GWWGRAINGER W W INC | 671 | $373.2M | 0.01% | |
| 663 | WWAYFAIR INC | 11,290 | $371.3M | 0.01% | |
| 664 | —HEALTHWELL ACQUISITION CORP | 37,327 | $369.9M | 0.01% | |
| 665 | KMXCARMAX INC | 6,062 | $369.1M | 0.01% | Call |
| 666 | WIREEURENCORE WIRE CORP | 2,656 | $365.4M | 0.01% | |
| 667 | WBAWALGREENS BOOTS ALLIANCE INC | 9,745 | $364.1M | 0.01% | |
| 668 | FTVFORTIVE CORP | 5,649 | $362.9M | 0.01% | |
| 669 | SWSSSPRINGWATER SPL SITUATIONS C | 35,826 | $362.9M | 0.01% | |
| 670 | GATXGATX CORP | 3,408 | $362.4M | 0.01% | |
| 671 | BBWBUILD-A-BEAR WORKSHOP INC | 15,172 | $361.7M | 0.01% | Put |
| 672 | GLGLOBE LIFE INC | 2,991 | $360.6M | 0.01% | |
| 673 | HAEHAEMONETICS CORP MASS | 4,581 | $360.3M | 0.01% | |
| 674 | GBCIGLACIER BANCORP INC NEW | 7,191 | $355.4M | 0.01% | |
| 675 | BECNUSDBEACON ROOFING SUPPLY INC | 6,713 | $354.4M | 0.01% | |
| 676 | SITMSITIME CORP | 3,474 | $353.0M | 0.01% | |
| 677 | MDUMDU RES GROUP INC | 11,594 | $351.8M | 0.01% | |
| 678 | SICPQSILVERGATE CAP CORP | 20,160 | $350.8M | 0.01% | Put |
| 679 | HUBGHUB GROUP INC | 4,396 | $349.4M | 0.01% | |
| 680 | PCARPACCAR INC | 3,529 | $349.3M | 0.01% | |
| 681 | UALUNITED AIRLS HLDGS INC | 9,243 | $348.5M | 0.01% | Put |
| 682 | APY1EURCHAMPIONX CORPORATION | 12,010 | $348.2M | 0.01% | |
| 683 | ZGZILLOW GROUP INC | 11,122 | $347.1M | 0.01% | |
| 684 | —BURTECH ACQUISITION CORP | 33,970 | $345.1M | 0.01% | |
| 685 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,627 | $345.0M | 0.01% | |
| 686 | XLFSELECT SECTOR SPDR TR | 10,080 | $344.7M | 0.01% | |
| 687 | ITTITT INC | 4,248 | $344.5M | 0.01% | |
| 688 | MANUMANCHESTER UTD PLC NEW | 14,766 | $344.5M | 0.01% | |
| 689 | —TKB CRITICAL TECHNOLOGIES 1 | 33,389 | $344.2M | 0.01% | |
| 690 | CSGSCSG SYS INTL INC | 6,018 | $344.2M | 0.01% | |
| 691 | —CF ACQUISITION CORP IV | 33,844 | $343.9M | 0.01% | |
| 692 | GGGGRACO INC | 5,072 | $341.1M | 0.01% | |
| 693 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,051 | $340.0M | 0.01% | |
| 694 | DOCNDIGITALOCEAN HLDGS INC | 13,329 | $339.5M | 0.01% | |
| 695 | FIBKFIRST INTST BANCSYSTEM INC | 8,754 | $338.3M | 0.01% | |
| 696 | PARAAPARAMOUNT GLOBAL | 17,247 | $338.2M | 0.01% | |
| 697 | XLYSELECT SECTOR SPDR TR | 2,618 | $338.1M | 0.01% | |
| 698 | WSFSWSFS FINL CORP | 7,450 | $337.8M | 0.01% | |
| 699 | LBRDKLIBERTY BROADBAND CORP | 4,423 | $337.3M | 0.01% | |
| 700 | TDCTERADATA CORP DEL | 10,000 | $336.6M | 0.01% | Call |