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 |
|---|---|---|---|---|---|
| 701 | AXTAAXALTA COATING SYS LTD | 16,639 | $565.2M | 0.01% | |
| 702 | DVADAVITA INC | 5,369 | $562.5M | 0.01% | |
| 703 | EWHISHARES INC | 32,300 | $561.1M | 0.01% | |
| 704 | CPNGCOUPANG INC | 34,621 | $560.5M | 0.01% | |
| 705 | CIENCIENA CORP | 12,449 | $560.3M | 0.01% | |
| 706 | KELKELLANOVA | 10,000 | $559.1M | 0.01% | Call |
| 707 | DOCSDOXIMITY INC | 19,939 | $559.1M | 0.01% | |
| 708 | FVRRFIVERR INTL LTD | 20,525 | $558.7M | 0.01% | |
| 709 | IBKRINTERACTIVE BROKERS GROUP IN | 6,735 | $558.3M | 0.01% | |
| 710 | KIMKIMCO RLTY CORP | 26,195 | $558.2M | 0.01% | |
| 711 | GAPGAP INC | 26,630 | $556.8M | 0.01% | |
| 712 | IRINGERSOLL RAND INC | 7,199 | $556.8M | 0.01% | |
| 713 | PLAYDAVE & BUSTERS ENTMT INC | 10,310 | $555.2M | 0.01% | Put |
| 714 | SMARGBPSMARTSHEET INC | 11,546 | $552.1M | 0.01% | |
| 715 | SGRYSURGERY PARTNERS INC | 17,227 | $551.1M | 0.01% | |
| 716 | —CSLM ACQUISITION CORP | 50,542 | $550.4M | 0.01% | |
| 717 | DECKDECKERS OUTDOOR CORP | 823 | $550.1M | 0.01% | |
| 718 | RIVNRIVIAN AUTOMOTIVE INC | 23,439 | $549.9M | 0.01% | Put |
| 719 | VRTVERTIV HOLDINGS CO | 11,444 | $549.7M | 0.01% | |
| 720 | ALITALIGHT INC | 64,407 | $549.4M | 0.01% | |
| 721 | PEOEXELON CORP | 15,264 | $548.0M | 0.01% | |
| 722 | PCARPACCAR INC | 5,603 | $547.1M | 0.01% | |
| 723 | UGIUGI CORP NEW | 22,130 | $544.4M | 0.01% | |
| 724 | TJXTJX COS INC NEW | 5,754 | $539.8M | 0.01% | Call |
| 725 | XPXP INC | 20,704 | $539.8M | 0.01% | |
| 726 | SBACSBA COMMUNICATIONS CORP NEW | 2,125 | $539.1M | 0.01% | |
| 727 | SNASNAP ON INC | 1,861 | $537.5M | 0.01% | |
| 728 | RGAREINSURANCE GRP OF AMERICA I | 3,313 | $536.0M | 0.01% | |
| 729 | DINDINE BRANDS GLOBAL INC | 10,784 | $535.4M | 0.01% | |
| 730 | ISRLFISRAEL ACQUISITIONS CORP | 50,000 | $534.5M | 0.01% | |
| 731 | XOPSPDR SER TR | 3,866 | $529.3M | 0.01% | Put |
| 732 | MTCHMATCH GROUP INC NEW | 14,429 | $526.7M | 0.01% | |
| 733 | —DUET ACQUISITION CORP | 47,641 | $522.1M | 0.01% | |
| 734 | EVRGEVERGY INC | 10,000 | $522.0M | 0.01% | |
| 735 | LBRDKLIBERTY BROADBAND CORP | 6,476 | $521.9M | 0.01% | |
| 736 | ON1OLD NATL BANCORP IND | 30,819 | $520.5M | 0.01% | |
| 737 | EOGEOG RES INC | 4,295 | $519.5M | 0.01% | |
| 738 | NTNXNUTANIX INC | 10,887 | $519.2M | 0.01% | Call |
| 739 | VRSKVERISK ANALYTICS INC | 2,163 | $516.7M | 0.01% | |
| 740 | SOSOUTHERN CO | 7,365 | $516.4M | 0.01% | |
| 741 | VYXNCR VOYIX CORPORATION | 30,428 | $514.5M | 0.01% | Call |
| 742 | MEDMEDIFAST INC | 7,621 | $512.3M | 0.01% | |
| 743 | JAZZJAZZ PHARMACEUTICALS PLC | 4,144 | $509.7M | 0.01% | |
| 744 | HHYATT HOTELS CORP | 3,890 | $507.3M | 0.01% | |
| 745 | MLMMARTIN MARIETTA MATLS INC | 1,016 | $506.9M | 0.01% | |
| 746 | GMS1EURGMS INC | 6,134 | $505.6M | 0.01% | |
| 747 | MASMASCO CORP | 7,499 | $502.3M | 0.01% | |
| 748 | CZRCAESARS ENTERTAINMENT INC NE | 10,712 | $502.2M | 0.01% | |
| 749 | ROLROLLINS INC | 11,458 | $500.4M | 0.01% | |
| 750 | SYFSYNCHRONY FINANCIAL | 13,096 | $500.1M | 0.01% | Call |
| 751 | ENOVENOVIS CORPORATION | 8,915 | $499.4M | 0.01% | |
| 752 | ITRIITRON INC | 6,593 | $497.8M | 0.01% | |
| 753 | HUBBHUBBELL INC | 1,512 | $497.3M | 0.01% | |
| 754 | SRPTSAREPTA THERAPEUTICS INC | 5,149 | $496.5M | 0.01% | Call |
| 755 | OFIXORTHOFIX MED INC | 36,691 | $494.6M | 0.01% | |
| 756 | CIVICIVITAS RESOURCES INC | 7,223 | $493.9M | 0.01% | |
| 757 | EVHEVOLENT HEALTH INC | 14,918 | $492.7M | 0.01% | |
| 758 | NMIHNMI HLDGS INC | 16,598 | $492.6M | 0.01% | |
| 759 | CHHCHOICE HOTELS INTL INC | 4,339 | $491.6M | 0.01% | |
| 760 | BLKCHFBLACKROCK INC | 600 | $487.1M | 0.01% | Call |
| 761 | AMHAMERICAN HOMES 4 RENT | 13,540 | $486.9M | 0.01% | |
| 762 | APAMARTISAN PARTNERS ASSET MGMT | 11,016 | $486.7M | 0.01% | |
| 763 | EMREMERSON ELEC CO | 5,000 | $486.6M | 0.01% | Call |
| 764 | QTWOQ2 HLDGS INC | 11,205 | $486.4M | 0.01% | |
| 765 | BLBLACKLINE INC | 7,760 | $484.5M | 0.01% | |
| 766 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,997 | $482.4M | 0.01% | Put |
| 767 | WFRDWEATHERFORD INTL PLC | 4,900 | $479.4M | 0.01% | |
| 768 | AWCAMERICAN WTR WKS CO INC NEW | 3,613 | $476.9M | 0.01% | |
| 769 | LSCCLATTICE SEMICONDUCTOR CORP | 6,902 | $476.2M | 0.01% | |
| 770 | AWMSKYWORKS SOLUTIONS INC | 4,219 | $474.3M | 0.01% | |
| 771 | OKTAOKTA INC | 5,237 | $474.1M | 0.01% | Call |
| 772 | WRBBERKLEY W R CORP | 6,633 | $469.1M | 0.01% | |
| 773 | QSRRESTAURANT BRANDS INTL INC | 6,002 | $468.9M | 0.01% | Call |
| 774 | CEIXEURCONSOL ENERGY INC NEW | 4,654 | $467.9M | 0.01% | |
| 775 | SSTKSHUTTERSTOCK INC | 9,637 | $465.3M | 0.01% | |
| 776 | MSIMOTOROLA SOLUTIONS INC | 1,485 | $464.9M | 0.01% | |
| 777 | HCAHCA HEALTHCARE INC | 1,703 | $461.0M | 0.01% | |
| 778 | MANMANPOWERGROUP INC WIS | 5,788 | $460.0M | 0.01% | |
| 779 | HLIHOULIHAN LOKEY INC | 3,833 | $459.6M | 0.01% | |
| 780 | —FRONTIER INVESTMENT CORP | 38,761 | $458.2M | 0.01% | |
| 781 | VSHVISHAY INTERTECHNOLOGY INC | 19,108 | $458.0M | 0.01% | |
| 782 | MARAMARATHON DIGITAL HOLDINGS IN | 19,496 | $458.0M | 0.01% | |
| 783 | HIGHARTFORD FINL SVCS GROUP INC | 5,679 | $456.5M | 0.01% | |
| 784 | FHIFEDERATED HERMES INC | 13,458 | $455.7M | 0.01% | |
| 785 | AXNX*AXONICS INC | 7,322 | $455.6M | 0.01% | |
| 786 | BCEBCE INC | 11,554 | $455.0M | 0.01% | |
| 787 | NVCRNOVOCURE LTD | 30,472 | $454.9M | 0.01% | |
| 788 | GMEGAMESTOP CORP NEW | 25,836 | $452.9M | 0.01% | Call |
| 789 | MNSOMINISO GROUP HLDG LTD | 22,082 | $450.5M | 0.01% | |
| 790 | PLABPHOTRONICS INC | 14,273 | $447.7M | 0.01% | |
| 791 | KDPKEURIG DR PEPPER INC | 13,375 | $445.7M | 0.01% | |
| 792 | SPTSPROUT SOCIAL INC | 7,253 | $445.6M | 0.01% | |
| 793 | TDCTERADATA CORP DEL | 10,183 | $443.1M | 0.01% | |
| 794 | TFXTELEFLEX INCORPORATED | 1,776 | $442.8M | 0.01% | |
| 795 | LQDALIQUIDIA CORPORATION | 36,575 | $440.0M | 0.01% | Call |
| 796 | EBAEBAY INC. | 10,066 | $439.1M | 0.01% | |
| 797 | HTDCORCEPT THERAPEUTICS INC | 13,498 | $438.4M | 0.01% | |
| 798 | TMHCTAYLOR MORRISON HOME CORP | 8,193 | $437.1M | 0.01% | |
| 799 | ETRENTERGY CORP NEW | 4,318 | $436.9M | 0.01% | |
| 800 | SAICSCIENCE APPLICATIONS INTL CO | 3,503 | $435.5M | 0.01% |