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 |
|---|---|---|---|---|---|
| 401 | JJACOBS SOLUTIONS INC | 10,087 | $1.3B | 0.03% | |
| 402 | WMBWILLIAMS COS INC | 37,489 | $1.3B | 0.03% | |
| 403 | SPGIS&P GLOBAL INC | 2,945 | $1.3B | 0.03% | |
| 404 | HLTHILTON WORLDWIDE HLDGS INC | 7,115 | $1.3B | 0.03% | Put |
| 405 | CRBGCOREBRIDGE FINL INC | 59,809 | $1.3B | 0.03% | |
| 406 | AWGASBURY AUTOMOTIVE GROUP INC | 5,755 | $1.3B | 0.03% | |
| 407 | CHKPCHECK POINT SOFTWARE TECH LT | 8,458 | $1.3B | 0.03% | |
| 408 | KVACKEEN VISION ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 409 | WENNBOWEN ACQUISITION CORP | 125,000 | $1.3B | 0.03% | |
| 410 | KSSKOHLS CORP | 44,246 | $1.3B | 0.03% | Put |
| 411 | BB4AXOS FINANCIAL INC | 23,136 | $1.3B | 0.03% | |
| 412 | MPWRMONOLITHIC PWR SYS INC | 2,000 | $1.3B | 0.03% | Put |
| 413 | NACNUVEEN CA QUALTY MUN INCOME | 113,648 | $1.3B | 0.03% | |
| 414 | FWRDUSDFORWARD AIR CORP | 20,038 | $1.3B | 0.03% | |
| 415 | TECK/BTECK RESOURCES LTD | 29,800 | $1.3B | 0.03% | Put |
| 416 | SJNKSPDR SER TR | 50,000 | $1.3B | 0.03% | |
| 417 | —PEGASUS DIGITAL MOBILITY ACQ | 112,500 | $1.2B | 0.03% | |
| 418 | NEENEXTERA ENERGY INC | 20,268 | $1.2B | 0.03% | Put |
| 419 | LIILENNOX INTL INC | 2,746 | $1.2B | 0.03% | |
| 420 | GMGENERAL MTRS CO | 34,146 | $1.2B | 0.03% | |
| 421 | FLEXFLEX LTD | 40,048 | $1.2B | 0.03% | |
| 422 | SLBSCHLUMBERGER LTD | 23,357 | $1.2B | 0.03% | |
| 423 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,971 | $1.2B | 0.03% | Call |
| 424 | FOXFOX CORP | 41,546 | $1.2B | 0.03% | |
| 425 | HOLXHOLOGIC INC | 16,747 | $1.2B | 0.03% | |
| 426 | IMAIMAX CORP | 79,133 | $1.2B | 0.03% | Put |
| 427 | MAAMID-AMER APT CMNTYS INC | 8,804 | $1.2B | 0.03% | |
| 428 | LACLITHIUM AMERS CORP NEW | 184,939 | $1.2B | 0.03% | |
| 429 | NVSTENVISTA HOLDINGS CORPORATION | 49,167 | $1.2B | 0.03% | |
| 430 | RSRELIANCE STEEL & ALUMINUM CO | 4,229 | $1.2B | 0.03% | |
| 431 | NVONOVO-NORDISK A S | 11,403 | $1.2B | 0.03% | |
| 432 | VLOVALERO ENERGY CORP | 9,047 | $1.2B | 0.03% | Call |
| 433 | CSXCSX CORP | 33,826 | $1.2B | 0.03% | |
| 434 | MRKMERCK & CO INC | 10,729 | $1.2B | 0.03% | Put |
| 435 | SHOPSHOPIFY INC | 15,000 | $1.2B | 0.03% | Put |
| 436 | ADMARCHER DANIELS MIDLAND CO | 16,168 | $1.2B | 0.03% | Call |
| 437 | HLFHERBALIFE LTD | 76,403 | $1.2B | 0.03% | |
| 438 | CCOCAMECO CORP | 26,912 | $1.2B | 0.03% | |
| 439 | HPEHEWLETT PACKARD ENTERPRISE C | 68,273 | $1.2B | 0.03% | |
| 440 | JKHYHENRY JACK & ASSOC INC | 7,076 | $1.2B | 0.03% | |
| 441 | CHRWC H ROBINSON WORLDWIDE INC | 13,363 | $1.2B | 0.03% | |
| 442 | SAVESPIRIT AIRLS INC | 70,000 | $1.1B | 0.03% | Call |
| 443 | ROPROPER TECHNOLOGIES INC | 2,102 | $1.1B | 0.03% | |
| 444 | BKUBANKUNITED INC | 35,098 | $1.1B | 0.03% | |
| 445 | SAIASAIA INC | 2,583 | $1.1B | 0.03% | |
| 446 | CCLCARNIVAL CORP | 60,739 | $1.1B | 0.03% | Put |
| 447 | PPGPPG INDS INC | 7,528 | $1.1B | 0.03% | |
| 448 | NXTNEXTRACKER INC | 23,994 | $1.1B | 0.03% | |
| 449 | FSLYFASTLY INC | 62,907 | $1.1B | 0.03% | |
| 450 | FCNCAFIRST CTZNS BANCSHARES INC N | 787 | $1.1B | 0.03% | |
| 451 | AEOAMERICAN EAGLE OUTFITTERS IN | 52,727 | $1.1B | 0.03% | |
| 452 | CROXCROCS INC | 11,930 | $1.1B | 0.03% | |
| 453 | TVGNSEMPER PARATUS ACQUISITION C | 100,000 | $1.1B | 0.03% | |
| 454 | SHWSHERWIN WILLIAMS CO | 3,560 | $1.1B | 0.03% | |
| 455 | MOALTRIA GROUP INC | 27,482 | $1.1B | 0.03% | Call |
| 456 | CHECCHENGHE ACQUISITION I CO | 99,701 | $1.1B | 0.03% | |
| 457 | DAYCERIDIAN HCM HLDG INC | 16,357 | $1.1B | 0.03% | |
| 458 | ACNACCENTURE PLC IRELAND | 3,118 | $1.1B | 0.03% | Put |
| 459 | CELHCELSIUS HLDGS INC | 20,008 | $1.1B | 0.03% | |
| 460 | CUCAAVIS BUDGET GROUP | 6,136 | $1.1B | 0.03% | |
| 461 | —KEYARCH ACQUISITION CORP | 100,000 | $1.1B | 0.03% | |
| 462 | VOYAVOYA FINANCIAL INC | 14,886 | $1.1B | 0.03% | |
| 463 | NOCNORTHROP GRUMMAN CORP | 2,314 | $1.1B | 0.03% | |
| 464 | CAHCARDINAL HEALTH INC | 10,649 | $1.1B | 0.03% | Call |
| 465 | LNTHLANTHEUS HLDGS INC | 17,308 | $1.1B | 0.03% | |
| 466 | SMCIUSDSUPER MICRO COMPUTER INC | 3,768 | $1.1B | 0.03% | |
| 467 | DOCUDOCUSIGN INC | 17,994 | $1.1B | 0.03% | |
| 468 | SEICSEI INVTS CO | 16,827 | $1.1B | 0.03% | |
| 469 | EMEEMCOR GROUP INC | 4,959 | $1.1B | 0.03% | |
| 470 | GBCIGLACIER BANCORP INC NEW | 25,797 | $1.1B | 0.03% | |
| 471 | —ALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.1B | 0.03% | |
| 472 | TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $1.1B | 0.03% | Put |
| 473 | FFIVF5 INC | 5,893 | $1.1B | 0.03% | |
| 474 | RTXRTX CORPORATION | 12,473 | $1.0B | 0.02% | |
| 475 | HEIHEICO CORP NEW | 6,539 | $1.0B | 0.02% | |
| 476 | DASHDOORDASH INC | 10,533 | $1.0B | 0.02% | |
| 477 | DKNGDRAFTKINGS INC NEW | 29,488 | $1.0B | 0.02% | |
| 478 | SBCPONO CAP TWO INC | 97,000 | $1.0B | 0.02% | |
| 479 | SHLSSHOALS TECHNOLOGIES GROUP IN | 66,612 | $1.0B | 0.02% | |
| 480 | TEXTEREX CORP NEW | 17,999 | $1.0B | 0.02% | |
| 481 | ESMTUSDENGAGESMART INC | 45,000 | $1.0B | 0.02% | |
| 482 | AFRMAFFIRM HLDGS INC | 20,900 | $1.0B | 0.02% | Put |
| 483 | HYACHAYMAKER ACQUISITION CORP IV | 100,000 | $1.0B | 0.02% | |
| 484 | HALHALLIBURTON CO | 28,122 | $1.0B | 0.02% | Put |
| 485 | CBCHUBB LIMITED | 4,494 | $1.0B | 0.02% | |
| 486 | —AGRICULTURE & NAT SOL ACQ CO | 100,000 | $1.0B | 0.02% | |
| 487 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,885 | $1.0B | 0.02% | |
| 488 | SEESEALED AIR CORP NEW | 27,613 | $1.0B | 0.02% | |
| 489 | —GLOBAL LIGHTS ACQUISITION CO | 100,000 | $1.0B | 0.02% | |
| 490 | ARCH1USDARCH RESOURCES INC | 6,065 | $1.0B | 0.02% | |
| 491 | CNXCNX RES CORP | 50,000 | $1.0B | 0.02% | Put |
| 492 | URBNURBAN OUTFITTERS INC | 27,665 | $987.4M | 0.02% | |
| 493 | GBX 2.875 04/15/28GREENBRIER COS INC | 1,000,000 | $986.0M | 0.02% | |
| 494 | AGCOAGCO CORP | 8,111 | $984.8M | 0.02% | |
| 495 | CBTCABOT CORP | 11,726 | $979.1M | 0.02% | |
| 496 | BKRBAKER HUGHES COMPANY | 28,428 | $971.7M | 0.02% | |
| 497 | CCCCCC INTELLIGENT SOLUTIONS HL | 85,000 | $968.1M | 0.02% | Put |
| 498 | LEALEAR CORP | 6,827 | $964.0M | 0.02% | |
| 499 | FICOFAIR ISAAC CORP | 823 | $958.0M | 0.02% | |
| 500 | PAGPENSKE AUTOMOTIVE GRP INC | 5,966 | $957.6M | 0.02% |