Centiva Capital, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.1B
Holdings
1,389
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,389 positions)
| Stock | Value |
|---|---|
—BLUE OCEAN ACQUISITION CORP | $2.8M |
DXCM 0.25 11/15/25DEXCOM INC | $2.8M |
MARAMARATHON DIGITAL HOLDINGS IN | $2.7M |
BSXBOSTON SCIENTIFIC CORP | $2.7M |
APTVAPTIV PLC | $2.7M |
GDXJVANECK ETF TRUST | $2.7M |
LNTHLANTHEUS HLDGS INC | $2.7M |
COOCOOPER COS INC | $2.7M |
PLNTPLANET FITNESS INC | $2.7M |
KIMKIMCO RLTY CORP | $2.7M |
CBCHUBB LIMITED | $2.7M |
VRSNVERISIGN INC | $2.7M |
IHSIHS HOLDING LIMITED | $2.6M |
CNPCENTERPOINT ENERGY INC | $2.6M |
AWCAMERICAN WTR WKS CO INC NEW | $2.6M |
HONHONEYWELL INTL INC | $2.6M |
SLVISHARES SILVER TR | $2.6M |
—INFLECTION PT ACQUISITN CRP | $2.6M |
FRSHFRESHWORKS INC | $2.6M |
SPUSDSP PLUS CORP | $2.6M |
EVBGEUREVERBRIDGE INC | $2.6M |
WECWEC ENERGY GROUP INC | $2.6M |
NTAPNETAPP INC | $2.6M |
MCHIISHARES TR | $2.6M |
SYKSTRYKER CORPORATION | $2.6M |
AMGNAMGEN INC | $2.6M |
IBMINTERNATIONAL BUSINESS MACHS | $2.5M |
MASMASCO CORP | $2.5M |
FASTFASTENAL CO | $2.5M |
JBHTHUNT J B TRANS SVCS INC | $2.5M |
CMCSACOMCAST CORP NEW | $2.5M |
LBTYALIBERTY GLOBAL LTD | $2.5M |
—ENPHYS ACQUISITION CORP | $2.5M |
CLFCLEVELAND-CLIFFS INC NEW | $2.5M |
TELTE CONNECTIVITY LTD | $2.5M |
SOCSABLE OFFSHORE CORP | $2.5M |
VALEVALE S A | $2.5M |
EWJISHARES INC | $2.5M |
WABWABTEC | $2.4M |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.4M |
KEYKEYCORP | $2.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.4M |
WELLWELLTOWER INC | $2.4M |
XRTSPDR SER TR | $2.4M |
IDXXIDEXX LABS INC | $2.4M |
SMARGBPSMARTSHEET INC | $2.4M |
ROSTROSS STORES INC | $2.4M |
A4SAMERIPRISE FINL INC | $2.4M |
PKGPACKAGING CORP AMER | $2.4M |
DOCUDOCUSIGN INC | $2.4M |
CSXCSX CORP | $2.4M |
—FUSION PHARMACEUTICALS INC | $2.3M |
LVSLAS VEGAS SANDS CORP | $2.3M |
AFJKAIMEI HEALTH TECHNOLOGY CO L | $2.3M |
BMYBRISTOL-MYERS SQUIBB CO | $2.3M |
HEHAWAIIAN ELEC INDUSTRIES | $2.3M |
—AETHERIUM ACQUISITION CORP | $2.3M |
KOCOCA COLA CO | $2.3M |
WBSWEBSTER FINL CORP | $2.3M |
EDCONSOLIDATED EDISON INC | $2.3M |
KAMNUSDKAMAN CORP | $2.3M |
SNPSSYNOPSYS INC | $2.3M |
FTVFORTIVE CORP | $2.3M |
GMEDGLOBUS MED INC | $2.3M |
ALSAFALPHA STAR ACQUISITION CORP | $2.3M |
—PATRIA LATIN AMRCN OPPRNTY A | $2.3M |
—TARGET GLOBAL ACQUISI I CORP | $2.3M |
PENPENUMBRA INC | $2.2M |
BLDRBUILDERS FIRSTSOURCE INC | $2.2M |
EMBISHARES TR | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
MSCIMSCI INC | $2.2M |
LNGCHENIERE ENERGY INC | $2.2M |
KHCKRAFT HEINZ CO | $2.2M |
TMUST-MOBILE US INC | $2.2M |
CLSEURCELESTICA INC | $2.2M |
ENPHENPHASE ENERGY INC | $2.2M |
REXRREXFORD INDL RLTY INC | $2.2M |
—ALPHATIME ACQUISITION CORP | $2.2M |
—LAMF GLOBAL VENTURES CORP I | $2.2M |
—APX ACQUISITION CORP I | $2.2M |
—TORTOISEECOFIN ACQUISITION C | $2.2M |
ALSALLSTATE CORP | $2.2M |
AEOAMERICAN EAGLE OUTFITTERS IN | $2.2M |
EQIXEQUINIX INC | $2.1M |
PFEPFIZER INC | $2.1M |
URIUNITED RENTALS INC | $2.1M |
UHSUNIVERSAL HLTH SVCS INC | $2.1M |
ITWILLINOIS TOOL WKS INC | $2.1M |
DOWDOW INC | $2.1M |
BDXBECTON DICKINSON & CO | $2.1M |
PODDINSULET CORP | $2.1M |
ZTOZTO EXPRESS CAYMAN INC | $2.1M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.1M |
AKAMAKAMAI TECHNOLOGIES INC | $2.1M |
—DENALI CAPITAL ACQUISITN COR | $2.1M |
QRVOQORVO INC | $2.1M |
JKHYHENRY JACK & ASSOC INC | $2.1M |
RMBS*RAMBUS INC DEL | $2.1M |
ANFABERCROMBIE & FITCH CO | $2.1M |