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 |
|---|---|---|---|---|---|
| 501 | AMCAMC ENTMT HLDGS INC | 156,391 | $957.1M | 0.02% | |
| 502 | FUTUFUTU HLDGS LTD | 17,508 | $956.5M | 0.02% | |
| 503 | TXTTEXTRON INC | 11,893 | $956.4M | 0.02% | |
| 504 | LDOSLEIDOS HOLDINGS INC | 8,826 | $955.3M | 0.02% | |
| 505 | VLYVALLEY NATL BANCORP | 87,928 | $954.9M | 0.02% | |
| 506 | PBFPBF ENERGY INC | 21,662 | $952.3M | 0.02% | |
| 507 | CTVACORTEVA INC | 19,828 | $950.2M | 0.02% | |
| 508 | CMICUMMINS INC | 3,950 | $946.3M | 0.02% | |
| 509 | CVECENOVUS ENERGY INC | 56,829 | $946.2M | 0.02% | |
| 510 | FTNTFORTINET INC | 15,996 | $936.2M | 0.02% | Put |
| 511 | DBRGDIGITALBRIDGE GROUP INC | 53,207 | $933.3M | 0.02% | Call |
| 512 | FLYWFLYWIRE CORPORATION | 40,310 | $933.2M | 0.02% | |
| 513 | RNGRINGCENTRAL INC | 27,366 | $929.1M | 0.02% | |
| 514 | GLGLOBE LIFE INC | 7,632 | $929.0M | 0.02% | |
| 515 | CFCF INDS HLDGS INC | 11,647 | $925.9M | 0.02% | Put |
| 516 | FASTFASTENAL CO | 14,276 | $924.7M | 0.02% | |
| 517 | CRUSCIRRUS LOGIC INC | 11,097 | $923.2M | 0.02% | Call |
| 518 | ARKKARK ETF TR | 17,624 | $923.0M | 0.02% | Put |
| 519 | RWT 7.75 06/15/27REDWOOD TRUST INC | 1,000,000 | $921.9M | 0.02% | |
| 520 | CBOECBOE GLOBAL MKTS INC | 5,156 | $920.7M | 0.02% | |
| 521 | APPAPPLOVIN CORP | 23,090 | $920.1M | 0.02% | |
| 522 | SMTCSEMTECH CORP | 41,965 | $919.5M | 0.02% | |
| 523 | TWTRADEWEB MKTS INC | 10,094 | $917.3M | 0.02% | |
| 524 | SIMOSILICON MOTION TECHNOLOGY CO | 14,915 | $913.8M | 0.02% | |
| 525 | WINGWINGSTOP INC | 3,558 | $912.9M | 0.02% | |
| 526 | CLSEURCELESTICA INC | 31,090 | $910.3M | 0.02% | |
| 527 | BTUPEABODY ENERGY CORP | 37,392 | $909.4M | 0.02% | |
| 528 | EAELECTRONIC ARTS INC | 6,618 | $905.4M | 0.02% | |
| 529 | OCOWENS CORNING NEW | 6,103 | $904.6M | 0.02% | |
| 530 | EWEDWARDS LIFESCIENCES CORP | 11,835 | $902.4M | 0.02% | Call |
| 531 | CFLTCONFLUENT INC | 38,564 | $902.4M | 0.02% | |
| 532 | LMNDLEMONADE INC | 55,793 | $899.9M | 0.02% | |
| 533 | YOUCLEAR SECURE INC | 43,459 | $897.4M | 0.02% | |
| 534 | LPLALPL FINL HLDGS INC | 3,909 | $889.8M | 0.02% | |
| 535 | —GLOBAL STAR ACQUISITION INC | 84,092 | $888.9M | 0.02% | |
| 536 | AOSSMITH A O CORP | 10,776 | $888.4M | 0.02% | |
| 537 | BHFBRIGHTHOUSE FINL INC | 16,782 | $888.1M | 0.02% | |
| 538 | MRNAMODERNA INC | 8,918 | $886.9M | 0.02% | Put |
| 539 | FIGSFIGS INC | 127,426 | $885.6M | 0.02% | |
| 540 | PATHUIPATH INC | 35,642 | $885.3M | 0.02% | |
| 541 | W3UWESTERN UN CO | 74,029 | $882.4M | 0.02% | |
| 542 | BANCBANC OF CALIFORNIA INC | 65,675 | $882.0M | 0.02% | |
| 543 | COLBCOLUMBIA BKG SYS INC | 32,917 | $878.2M | 0.02% | |
| 544 | MTNVAIL RESORTS INC | 4,109 | $877.1M | 0.02% | |
| 545 | CADECADENCE BANK | 29,582 | $875.3M | 0.02% | |
| 546 | ASBASSOCIATED BANC CORP | 40,380 | $863.7M | 0.02% | |
| 547 | NENOBLE CORP PLC | 17,911 | $862.6M | 0.02% | |
| 548 | GPIGROUP 1 AUTOMOTIVE INC | 2,825 | $860.9M | 0.02% | |
| 549 | —RAMACO RES INC | 50,100 | $860.7M | 0.02% | Put |
| 550 | ADPAUTOMATIC DATA PROCESSING IN | 3,693 | $860.4M | 0.02% | |
| 551 | AMRALPHA METALLURGICAL RESOUR I | 2,502 | $848.0M | 0.02% | |
| 552 | OPCHOPTION CARE HEALTH INC | 25,112 | $846.0M | 0.02% | |
| 553 | AGIALAMOS GOLD INC NEW | 62,777 | $845.6M | 0.02% | |
| 554 | BEKEKE HLDGS INC | 51,727 | $838.5M | 0.02% | |
| 555 | MEDPMEDPACE HLDGS INC | 2,734 | $838.1M | 0.02% | |
| 556 | VEEVVEEVA SYS INC | 4,338 | $835.2M | 0.02% | |
| 557 | ESTCELASTIC N V | 7,391 | $833.0M | 0.02% | |
| 558 | WRKUSDWESTROCK CO | 20,000 | $830.4M | 0.02% | Put |
| 559 | STLDSTEEL DYNAMICS INC | 7,014 | $828.4M | 0.02% | |
| 560 | FTREFORTREA HLDGS INC | 23,693 | $826.9M | 0.02% | |
| 561 | STNGSCORPIO TANKERS INC | 13,586 | $826.0M | 0.02% | |
| 562 | MDTMEDTRONIC PLC | 9,958 | $820.3M | 0.02% | |
| 563 | TERTERADYNE INC | 7,500 | $813.9M | 0.02% | Call |
| 564 | BECNUSDBEACON ROOFING SUPPLY INC | 9,315 | $810.6M | 0.02% | |
| 565 | HRBBLOCK H & R INC | 16,698 | $807.7M | 0.02% | |
| 566 | WENWENDYS CO | 41,241 | $803.4M | 0.02% | |
| 567 | CRCCANADIAN NAT RES LTD | 12,256 | $803.0M | 0.02% | |
| 568 | PCTYPAYLOCITY HLDG CORP | 4,867 | $802.3M | 0.02% | |
| 569 | ZZILLOW GROUP INC | 13,738 | $794.9M | 0.02% | |
| 570 | VICRVICOR CORP | 17,639 | $792.7M | 0.02% | |
| 571 | BNTXBIONTECH SE | 7,500 | $791.5M | 0.02% | Call |
| 572 | CWKCUSHMAN WAKEFIELD PLC | 72,944 | $787.8M | 0.02% | |
| 573 | CAGCONAGRA BRANDS INC | 27,345 | $783.7M | 0.02% | |
| 574 | DDOGDATADOG INC | 6,450 | $782.9M | 0.02% | Put |
| 575 | TWLOTWILIO INC | 10,298 | $781.3M | 0.02% | |
| 576 | CPECALLON PETE CO DEL | 24,023 | $778.3M | 0.02% | |
| 577 | UMBFUMB FINL CORP | 9,301 | $777.1M | 0.02% | |
| 578 | HWMHOWMET AEROSPACE INC | 14,329 | $775.5M | 0.02% | |
| 579 | ARMARM HOLDINGS PLC | 10,301 | $774.1M | 0.02% | Call |
| 580 | BLDTOPBUILD CORP | 2,059 | $770.6M | 0.02% | |
| 581 | DDDUPONT DE NEMOURS INC | 10,000 | $769.3M | 0.02% | Call |
| 582 | HWCHANCOCK WHITNEY CORPORATION | 15,778 | $766.7M | 0.02% | |
| 583 | GEGGEO GROUP INC NEW | 70,613 | $764.7M | 0.02% | Call |
| 584 | AMGAFFILIATED MANAGERS GROUP IN | 5,044 | $763.8M | 0.02% | |
| 585 | MNSTMONSTER BEVERAGE CORP NEW | 13,215 | $761.3M | 0.02% | |
| 586 | ELLAUDER ESTEE COS INC | 5,200 | $760.5M | 0.02% | Put |
| 587 | HELEHELEN OF TROY LTD | 6,285 | $759.3M | 0.02% | |
| 588 | BAYAUBAYVIEW ACQUISITION CORP | 75,000 | $759.0M | 0.02% | |
| 589 | AMEAMETEK INC | 4,603 | $759.0M | 0.02% | |
| 590 | WABWABTEC | 5,956 | $755.8M | 0.02% | |
| 591 | FIVNFIVE9 INC | 9,593 | $754.9M | 0.02% | |
| 592 | GTLBGITLAB INC | 11,988 | $754.8M | 0.02% | |
| 593 | TAPMOLSON COORS BEVERAGE CO | 12,322 | $754.2M | 0.02% | |
| 594 | VNETVNET GROUP INC | 261,513 | $750.5M | 0.02% | |
| 595 | WCCWESCO INTL INC | 4,313 | $749.9M | 0.02% | |
| 596 | WBSWEBSTER FINL CORP | 14,764 | $749.4M | 0.02% | |
| 597 | METMETLIFE INC | 11,320 | $748.6M | 0.02% | |
| 598 | TRUPTRUPANION INC | 24,501 | $747.5M | 0.02% | |
| 599 | HHHHOWARD HUGHES HOLDINGS INC | 8,721 | $746.1M | 0.02% | |
| 600 | SSBUSDSOUTHSTATE CORPORATION | 8,829 | $745.6M | 0.02% |