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 |
|---|---|---|---|---|---|
| 601 | OMCLOMNICELL COM | 19,690 | $740.9M | 0.02% | |
| 602 | RKTROCKET COS INC | 51,091 | $739.8M | 0.02% | |
| 603 | GISGENERAL MLS INC | 11,357 | $739.8M | 0.02% | |
| 604 | WIREEURENCORE WIRE CORP | 3,431 | $732.9M | 0.02% | |
| 605 | MDC1USDM D C HLDGS INC | 13,153 | $726.7M | 0.02% | |
| 606 | NTESNETEASE INC | 7,800 | $726.6M | 0.02% | |
| 607 | IARTINTEGRA LIFESCIENCES HLDGS C | 16,534 | $720.1M | 0.02% | |
| 608 | AIC3 AI INC | 25,022 | $718.4M | 0.02% | Put |
| 609 | RDFNREDFIN CORP | 69,506 | $717.3M | 0.02% | |
| 610 | FTITECHNIPFMC PLC | 35,567 | $716.3M | 0.02% | |
| 611 | FANGDIAMONDBACK ENERGY INC | 4,600 | $713.4M | 0.02% | Put |
| 612 | PAYCPAYCOM SOFTWARE INC | 3,446 | $712.4M | 0.02% | |
| 613 | OIHVANECK ETF TRUST | 2,300 | $711.9M | 0.02% | Put |
| 614 | CWHCAMPING WORLD HLDGS INC | 27,087 | $711.3M | 0.02% | |
| 615 | ALGMALLEGRO MICROSYSTEMS INC | 23,441 | $709.6M | 0.02% | |
| 616 | TCBITEXAS CAP BANCSHARES INC | 10,940 | $707.1M | 0.02% | |
| 617 | EEFTEURONET WORLDWIDE INC | 6,923 | $702.6M | 0.02% | |
| 618 | QLYSQUALYS INC | 3,576 | $701.9M | 0.02% | |
| 619 | ZWSZURN ELKAY WATER SOLNS CORP | 23,826 | $700.7M | 0.02% | |
| 620 | XLISELECT SECTOR SPDR TR | 6,125 | $698.2M | 0.02% | Put |
| 621 | SLVISHARES SILVER TR | 32,047 | $698.0M | 0.02% | Put |
| 622 | JXNJACKSON FINANCIAL INC | 13,625 | $697.6M | 0.02% | |
| 623 | HRMYHARMONY BIOSCIENCES HLDGS IN | 21,560 | $696.4M | 0.02% | |
| 624 | TNLTRAVEL PLUS LEISURE CO | 17,807 | $696.1M | 0.02% | |
| 625 | RSGREPUBLIC SVCS INC | 4,202 | $693.0M | 0.02% | |
| 626 | WATWATERS CORP | 2,098 | $690.7M | 0.02% | |
| 627 | ACHOWENS & MINOR INC NEW | 35,815 | $690.2M | 0.02% | |
| 628 | NINISOURCE INC | 25,970 | $689.5M | 0.02% | |
| 629 | AEBAALLETE INC | 11,268 | $689.2M | 0.02% | |
| 630 | CPBCAMPBELL SOUP CO | 15,935 | $688.9M | 0.02% | |
| 631 | IBBISHARES TR | 5,051 | $686.2M | 0.02% | Put |
| 632 | CNMCORE & MAIN INC | 16,979 | $686.1M | 0.02% | |
| 633 | OTISOTIS WORLDWIDE CORP | 7,655 | $684.9M | 0.02% | |
| 634 | GMEDGLOBUS MED INC | 12,815 | $682.9M | 0.02% | |
| 635 | ANAUTONATION INC | 4,533 | $680.8M | 0.02% | |
| 636 | SWAVUSDSHOCKWAVE MED INC | 3,567 | $679.7M | 0.02% | |
| 637 | NEMNEWMONT CORP | 16,315 | $675.3M | 0.02% | Put |
| 638 | DALDELTA AIR LINES INC DEL | 16,768 | $674.6M | 0.02% | Put |
| 639 | GRABGRAB HOLDINGS LIMITED | 200,000 | $674.0M | 0.02% | Call |
| 640 | HTHTH WORLD GROUP LTD | 20,152 | $673.9M | 0.02% | |
| 641 | APTVAPTIV PLC | 7,496 | $672.5M | 0.02% | |
| 642 | ZTOZTO EXPRESS CAYMAN INC | 31,488 | $670.1M | 0.02% | |
| 643 | RUNSUNRUN INC | 34,080 | $669.0M | 0.02% | Put |
| 644 | LNWOLIGHT & WONDER INC | 8,064 | $662.1M | 0.02% | |
| 645 | BHCBAUSCH HEALTH COS INC | 82,405 | $660.9M | 0.02% | |
| 646 | ATOATMOS ENERGY CORP | 5,674 | $657.6M | 0.02% | |
| 647 | S7VSALLY BEAUTY HLDGS INC | 49,489 | $657.2M | 0.02% | |
| 648 | UBSIUNITED BANKSHARES INC WEST V | 17,488 | $656.7M | 0.02% | |
| 649 | IRHOIRON HORSE ACQUISITIONS CORP | 65,000 | $652.6M | 0.02% | |
| 650 | BMBLBUMBLE INC | 44,235 | $652.0M | 0.02% | |
| 651 | FTVFORTIVE CORP | 8,849 | $651.6M | 0.02% | |
| 652 | DFSEURDISCOVER FINL SVCS | 5,783 | $650.0M | 0.02% | Put |
| 653 | MXLMAXLINEAR INC | 27,326 | $649.5M | 0.02% | Call |
| 654 | NJRNEW JERSEY RES CORP | 14,476 | $645.3M | 0.02% | |
| 655 | BOHBANK HAWAII CORP | 8,899 | $644.8M | 0.02% | |
| 656 | AAALCOA CORP | 18,958 | $644.6M | 0.02% | Call |
| 657 | LCIILCI INDS | 5,122 | $643.9M | 0.02% | |
| 658 | MKSIMKS INSTRS INC | 6,234 | $641.3M | 0.02% | |
| 659 | CINFCINCINNATI FINL CORP | 6,189 | $640.3M | 0.02% | |
| 660 | —DISTOKEN ACQUISITION CORP | 60,000 | $636.0M | 0.02% | |
| 661 | UFPIUFP INDUSTRIES INC | 5,047 | $633.7M | 0.02% | |
| 662 | JNPJUNIPER NETWORKS INC | 21,465 | $632.8M | 0.02% | Call |
| 663 | MBLYMOBILEYE GLOBAL INC | 14,564 | $630.9M | 0.01% | |
| 664 | NTRNUTRIEN LTD | 11,189 | $630.3M | 0.01% | |
| 665 | EVREVERCORE INC | 3,673 | $628.3M | 0.01% | |
| 666 | STAASTAAR SURGICAL CO | 20,070 | $626.4M | 0.01% | |
| 667 | RVLVREVOLVE GROUP INC | 37,726 | $625.5M | 0.01% | |
| 668 | ONONON HLDG AG | 22,735 | $613.2M | 0.01% | Put |
| 669 | ADNTADIENT PLC | 16,856 | $612.9M | 0.01% | |
| 670 | WEXWEX INC | 3,150 | $612.8M | 0.01% | |
| 671 | CNMDCONMED CORP | 5,589 | $612.1M | 0.01% | |
| 672 | MSCIMSCI INC | 1,082 | $612.0M | 0.01% | |
| 673 | NSYNICE LTD | 3,063 | $611.1M | 0.01% | |
| 674 | TBBKBANCORP INC DEL | 15,799 | $609.2M | 0.01% | |
| 675 | BILIBILIBILI INC | 49,933 | $607.7M | 0.01% | |
| 676 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,446 | $607.5M | 0.01% | |
| 677 | PNFPPINNACLE FINL PARTNERS INC | 6,923 | $603.8M | 0.01% | |
| 678 | G3VGREEN PLAINS INC | 23,920 | $603.3M | 0.01% | |
| 679 | PTCPTC INC | 3,413 | $597.1M | 0.01% | |
| 680 | WECWEC ENERGY GROUP INC | 7,078 | $595.8M | 0.01% | |
| 681 | TRIPTRIPADVISOR INC | 27,630 | $594.9M | 0.01% | |
| 682 | PAGSPAGSEGURO DIGITAL LTD | 47,688 | $594.7M | 0.01% | |
| 683 | RBARB GLOBAL INC | 8,875 | $593.6M | 0.01% | |
| 684 | CHGGCHEGG INC | 52,126 | $592.2M | 0.01% | |
| 685 | —MURAL ONCOLOGY PUB LTD CO | 100,000 | $592.0M | 0.01% | |
| 686 | SYU1SYNOVUS FINL CORP | 15,686 | $590.6M | 0.01% | |
| 687 | HRIHERC HLDGS INC | 3,963 | $590.1M | 0.01% | |
| 688 | MCKMCKESSON CORP | 1,273 | $589.4M | 0.01% | |
| 689 | JBLUJETBLUE AWYS CORP | 105,836 | $587.4M | 0.01% | |
| 690 | ABMABM INDS INC | 13,043 | $584.7M | 0.01% | |
| 691 | LBRTLIBERTY ENERGY INC | 32,201 | $584.1M | 0.01% | |
| 692 | NWLNEWELL BRANDS INC | 67,088 | $582.3M | 0.01% | |
| 693 | SNYSANOFI | 11,668 | $580.3M | 0.01% | |
| 694 | OMFONEMAIN HLDGS INC | 11,784 | $579.8M | 0.01% | |
| 695 | POWLPOWELL INDS INC | 6,553 | $579.3M | 0.01% | |
| 696 | IRRXINTEGRATED RAIL AND RES ACQ | 52,370 | $575.5M | 0.01% | |
| 697 | DNBDUN & BRADSTREET HLDGS INC | 48,894 | $572.1M | 0.01% | |
| 698 | CDWCDW CORP | 2,505 | $569.4M | 0.01% | |
| 699 | UBSUBS GROUP AG | 18,413 | $569.0M | 0.01% | Call |
| 700 | IBPINSTALLED BLDG PRODS INC | 3,093 | $565.5M | 0.01% |