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 |
|---|---|
—PATRIA LATIN AMRCN OPPRNTY A | $2.0M |
WBSWEBSTER FINL CORP | $2.0M |
JKHYHENRY JACK & ASSOC INC | $2.0M |
UNPUNION PAC CORP | $2.0M |
IRMIRON MTN INC DEL | $2.0M |
FTVFORTIVE CORP | $2.0M |
—BLUE OCEAN ACQUISITION CORP | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
ASMLASML HOLDING N V | $1.9M |
BDXBECTON DICKINSON & CO | $1.9M |
XMESPDR SER TR | $1.9M |
KHCKRAFT HEINZ CO | $1.8M |
ITWILLINOIS TOOL WKS INC | $1.8M |
EFAISHARES TR | $1.8M |
LENLENNAR CORP | $1.8M |
—FUSION PHARMACEUTICALS INC | $1.7M |
SLVISHARES SILVER TR | $1.7M |
CSXCSX CORP | $1.7M |
RPMRPM INTL INC | $1.7M |
BKNGBOOKING HOLDINGS INC | $1.7M |
GILGILDAN ACTIVEWEAR INC | $1.7M |
HEHAWAIIAN ELEC INDUSTRIES | $1.6M |
RCM1USDR1 RCM INC | $1.6M |
PFEPFIZER INC | $1.6M |
WINGWINGSTOP INC | $1.6M |
—GLOBAL STAR ACQUISITION INC | $1.6M |
SNPSSYNOPSYS INC | $1.6M |
AMGNAMGEN INC | $1.6M |
SCHWSCHWAB CHARLES CORP | $1.6M |
INTUINTUIT | $1.5M |
CSCOCISCO SYS INC | $1.5M |
FITBFIFTH THIRD BANCORP | $1.5M |
PMTPENNYMAC MTG INVT TR | $1.5M |
—NORTHVIEW ACQUISITION CORP | $1.5M |
BIDUNBAIDU INC | $1.4M |
KLACKLA CORP | $1.4M |
AKXANSYS INC | $1.4M |
PENNPENN ENTERTAINMENT INC | $1.3M |
—RAMACO RES INC | $1.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.3M |
ABBVABBVIE INC | $1.3M |
GILDGILEAD SCIENCES INC | $1.3M |
BLDTOPBUILD CORP | $1.2M |
SHWSHERWIN WILLIAMS CO | $1.2M |
RIOTRIOT PLATFORMS INC | $1.1M |
TTTRANE TECHNOLOGIES PLC | $1.1M |
BACBANK AMERICA CORP | $1.1M |
OCOWENS CORNING NEW | $1.1M |
OIHVANECK ETF TRUST | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
EVREVERCORE INC | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.1M |
VEEVVEEVA SYS INC | $1.1M |
MEDPMEDPACE HLDGS INC | $1.1M |
PSTGPURE STORAGE INC | $1.1M |
XLBSELECT SECTOR SPDR TR | $1.1M |
WHWYNDHAM HOTELS & RESORTS INC | $1.0M |
XLUSELECT SECTOR SPDR TR | $1.0M |
CDNSCADENCE DESIGN SYSTEM INC | $1.0M |
CLCOLGATE PALMOLIVE CO | $1.0M |
XLCSELECT SECTOR SPDR TR | $1.0M |
ZSZSCALER INC | $1.0M |
ZZILLOW GROUP INC | $1.0M |
INSPINSPIRE MED SYS INC | $1.0M |
VLOVALERO ENERGY CORP | $1.0M |
HEIHEICO CORP NEW | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0M |
JWNUSDNORDSTROM INC | $1.0M |
AESAES CORP | $1.0M |
FRFIRST INDL RLTY TR INC | $1.0M |
PLDPROLOGIS INC. | $1.0M |
SFSTIFEL FINL CORP | $1.0M |
KDPKEURIG DR PEPPER INC | $1.0M |
FFORD MTR CO DEL | $1.0M |
LECOLINCOLN ELEC HLDGS INC | $1.0M |
YETIYETI HLDGS INC | $1.0M |
IOTSAMSARA INC | $1.0M |
FIXCOMFORT SYS USA INC | $1.0M |
—JVSPAC ACQUISITION CORP | $1.0M |
TALTAL EDUCATION GROUP | $1.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.0M |
VNETVNET GROUP INC | $1.0M |
GLOBGLOBANT S A | $1.0M |
SMSM ENERGY CO | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
BITOPROSHARES TR | $1.0M |
—AI TRANSN ACQUISITION CORP | $1.0M |
FLRFLUOR CORP NEW | $1.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.0M |
ESHAESH ACQUISITION CORP | $1.0M |
TXRHTEXAS ROADHOUSE INC | $1.0M |
NETCLOUDFLARE INC | $1.0M |
AALAMERICAN AIRLS GROUP INC | $1.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.0M |
DYT1DYNEX CAP INC | $1.0M |
HSYHERSHEY CO | $1.0M |
AGREURAVANGRID INC | $1.0M |
INMDINMODE LTD | $1.0M |
WYWEYERHAEUSER CO MTN BE | $1.0M |
SRLNSSGA ACTIVE ETF TR | $1.0M |