Centiva Capital, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.2T
Holdings
1,288
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PGTIUSDPGT INNOVATIONS INC | 50,000 | $2.0B | 0.05% | |
| 302 | ACMAECOM | 21,979 | $2.0B | 0.05% | |
| 303 | TANINVESCO EXCH TRADED FD TR II | 37,935 | $2.0B | 0.05% | Put |
| 304 | NVGNUVEEN AMT FREE MUN CR INC F | 170,982 | $2.0B | 0.05% | |
| 305 | VRSNVERISIGN INC | 9,762 | $2.0B | 0.05% | |
| 306 | CEGCONSTELLATION ENERGY CORP | 17,183 | $2.0B | 0.05% | |
| 307 | RMBS*RAMBUS INC DEL | 29,217 | $2.0B | 0.05% | |
| 308 | DELLDELL TECHNOLOGIES INC | 26,022 | $2.0B | 0.05% | Call |
| 309 | ANFABERCROMBIE & FITCH CO | 22,245 | $2.0B | 0.05% | |
| 310 | —LIBERTY RES ACQUISITION CORP | 176,944 | $1.9B | 0.05% | |
| 311 | WYNNWYNN RESORTS LTD | 21,054 | $1.9B | 0.05% | Call |
| 312 | —DENALI CAPITAL ACQUISITN COR | 187,764 | $1.9B | 0.05% | |
| 313 | MOSMOSAIC CO NEW | 53,395 | $1.9B | 0.05% | Put |
| 314 | MITTAG MTG INVT TR INC | 300,000 | $1.9B | 0.05% | Call |
| 315 | WF2WINTRUST FINL CORP | 20,507 | $1.9B | 0.05% | |
| 316 | QRVOQORVO INC | 16,851 | $1.9B | 0.05% | Call |
| 317 | PENNPENN ENTERTAINMENT INC | 72,759 | $1.9B | 0.04% | Put |
| 318 | WSTWEST PHARMACEUTICAL SVSC INC | 5,364 | $1.9B | 0.04% | |
| 319 | —EVE MOBILITY ACQUISITION COR | 173,124 | $1.9B | 0.04% | |
| 320 | EXECHESAPEAKE ENERGY CORP | 24,256 | $1.9B | 0.04% | |
| 321 | —KERNEL GROUP HOLDINGS INC | 171,464 | $1.8B | 0.04% | |
| 322 | CLFCLEVELAND-CLIFFS INC NEW | 88,985 | $1.8B | 0.04% | Put |
| 323 | MRVLMARVELL TECHNOLOGY INC | 30,000 | $1.8B | 0.04% | Put |
| 324 | STHOSTAR HLDGS | 120,000 | $1.8B | 0.04% | |
| 325 | GILDGILEAD SCIENCES INC | 21,945 | $1.8B | 0.04% | Put |
| 326 | DRIDARDEN RESTAURANTS INC | 10,793 | $1.8B | 0.04% | |
| 327 | RPDRAPID7 INC | 31,028 | $1.8B | 0.04% | |
| 328 | FT2FIRST HORIZON CORPORATION | 124,934 | $1.8B | 0.04% | |
| 329 | APDAIR PRODS & CHEMS INC | 6,453 | $1.8B | 0.04% | |
| 330 | FNVFRANCO NEV CORP | 15,936 | $1.8B | 0.04% | |
| 331 | HP5AEQUITY COMWLTH | 91,943 | $1.8B | 0.04% | |
| 332 | ORLYOREILLY AUTOMOTIVE INC | 1,855 | $1.8B | 0.04% | |
| 333 | OLLIOLLIES BARGAIN OUTLET HLDGS | 23,200 | $1.8B | 0.04% | |
| 334 | OGEOGE ENERGY CORP | 50,314 | $1.8B | 0.04% | |
| 335 | DKSDICKS SPORTING GOODS INC | 11,886 | $1.7B | 0.04% | Put |
| 336 | SSENTINELONE INC | 63,514 | $1.7B | 0.04% | Put |
| 337 | PIIPOLARIS INC | 18,388 | $1.7B | 0.04% | |
| 338 | ULTAULTA BEAUTY INC | 3,553 | $1.7B | 0.04% | Put |
| 339 | 7HPHP INC | 57,491 | $1.7B | 0.04% | |
| 340 | HANHAWAIIAN HOLDINGS INC | 121,764 | $1.7B | 0.04% | Put |
| 341 | MAMASTERCARD INCORPORATED | 4,000 | $1.7B | 0.04% | Put |
| 342 | BLDRBUILDERS FIRSTSOURCE INC | 10,218 | $1.7B | 0.04% | |
| 343 | LVSLAS VEGAS SANDS CORP | 34,529 | $1.7B | 0.04% | Put |
| 344 | AFWALIGN TECHNOLOGY INC | 6,198 | $1.7B | 0.04% | Put |
| 345 | DONSPDR DOW JONES INDL AVERAGE | 4,500 | $1.7B | 0.04% | Put |
| 346 | ONON SEMICONDUCTOR CORP | 20,138 | $1.7B | 0.04% | Put |
| 347 | BYDBOYD GAMING CORP | 26,732 | $1.7B | 0.04% | Put |
| 348 | —BROAD CAPITAL ACQUISITION CO | 150,147 | $1.7B | 0.04% | |
| 349 | APOAPOLLO GLOBAL MGMT INC | 17,942 | $1.7B | 0.04% | |
| 350 | JBLJABIL INC | 13,115 | $1.7B | 0.04% | |
| 351 | MUCBLACKROCK MUNIHLDNGS CALI QL | 148,422 | $1.7B | 0.04% | |
| 352 | —MOUNTAIN & CO I ACQUISITN CO | 146,014 | $1.6B | 0.04% | |
| 353 | HSYHERSHEY CO | 8,830 | $1.6B | 0.04% | |
| 354 | CRTAFCARTICA ACQUISITION CORP | 150,000 | $1.6B | 0.04% | |
| 355 | —ACRI CAPITAL ACQUISITION COR | 147,510 | $1.6B | 0.04% | |
| 356 | ETNEATON CORP PLC | 6,749 | $1.6B | 0.04% | |
| 357 | —FINTECH ECOSYSTEM DEVE | 150,368 | $1.6B | 0.04% | |
| 358 | —ALPHAVEST ACQUISITION CORP | 150,000 | $1.6B | 0.04% | |
| 359 | COFCAPITAL ONE FINL CORP | 12,250 | $1.6B | 0.04% | Put |
| 360 | PAYXPAYCHEX INC | 13,366 | $1.6B | 0.04% | |
| 361 | MUSAMURPHY USA INC | 4,460 | $1.6B | 0.04% | |
| 362 | BROSDUTCH BROS INC | 50,116 | $1.6B | 0.04% | Put |
| 363 | TOLTOLL BROTHERS INC | 15,430 | $1.6B | 0.04% | |
| 364 | FIXCOMFORT SYS USA INC | 7,673 | $1.6B | 0.04% | |
| 365 | DGXQUEST DIAGNOSTICS INC | 11,409 | $1.6B | 0.04% | |
| 366 | ESHAESH ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 367 | —AI TRANSN ACQUISITION CORP | 150,000 | $1.5B | 0.04% | |
| 368 | AKAMAKAMAI TECHNOLOGIES INC | 12,656 | $1.5B | 0.04% | Put |
| 369 | AEHRAEHR TEST SYS | 56,214 | $1.5B | 0.04% | |
| 370 | OZKBANK OZK LITTLE ROCK ARK | 29,823 | $1.5B | 0.04% | Put |
| 371 | KNSLKINSALE CAP GROUP INC | 4,435 | $1.5B | 0.04% | |
| 372 | BGBUNGE GLOBAL SA | 14,679 | $1.5B | 0.04% | |
| 373 | SYKSTRYKER CORPORATION | 4,930 | $1.5B | 0.04% | |
| 374 | NUVNUVEEN MUN VALUE FD INC | 170,578 | $1.5B | 0.03% | |
| 375 | PLTRPALANTIR TECHNOLOGIES INC | 85,246 | $1.5B | 0.03% | |
| 376 | MCXMCCORMICK & CO INC | 21,374 | $1.5B | 0.03% | |
| 377 | GGENPACT LIMITED | 42,126 | $1.5B | 0.03% | |
| 378 | GTLSCHART INDS INC | 10,674 | $1.5B | 0.03% | |
| 379 | PHMPULTE GROUP INC | 14,008 | $1.4B | 0.03% | |
| 380 | AMEDAMEDISYS INC | 15,067 | $1.4B | 0.03% | |
| 381 | MRSHMARSH & MCLENNAN COS INC | 7,521 | $1.4B | 0.03% | |
| 382 | VVVVALVOLINE INC | 37,745 | $1.4B | 0.03% | |
| 383 | N1UANEW ORIENTAL ED & TECHNOLOGY | 19,120 | $1.4B | 0.03% | |
| 384 | TELTE CONNECTIVITY LTD | 9,853 | $1.4B | 0.03% | |
| 385 | DUOLDUOLINGO INC | 6,091 | $1.4B | 0.03% | |
| 386 | KWEBKRANESHARES TR | 51,100 | $1.4B | 0.03% | Put |
| 387 | EXLSEXLSERVICE HOLDINGS INC | 44,697 | $1.4B | 0.03% | |
| 388 | BDXBECTON DICKINSON & CO | 5,641 | $1.4B | 0.03% | |
| 389 | —GIGCAPITAL 5 INC | 123,714 | $1.4B | 0.03% | |
| 390 | NMZNUVEEN MUN HIGH INCOME OPPOR | 138,289 | $1.4B | 0.03% | |
| 391 | ROKUROKU INC | 14,843 | $1.4B | 0.03% | Call |
| 392 | VACMARRIOTT VACATIONS WORLDWIDE | 16,014 | $1.4B | 0.03% | |
| 393 | WINVWINVEST ACQUISITION CORP | 123,437 | $1.4B | 0.03% | |
| 394 | DYHTARGET CORP | 9,500 | $1.4B | 0.03% | Put |
| 395 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,111 | $1.4B | 0.03% | |
| 396 | CASYCASEYS GEN STORES INC | 4,918 | $1.4B | 0.03% | |
| 397 | LYBLYONDELLBASELL INDUSTRIES N | 14,099 | $1.3B | 0.03% | |
| 398 | BWABORGWARNER INC | 37,044 | $1.3B | 0.03% | |
| 399 | WPCWP CAREY INC | 20,288 | $1.3B | 0.03% | Put |
| 400 | PGRPROGRESSIVE CORP | 8,243 | $1.3B | 0.03% | Put |