Centiva Capital, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.9B
Holdings
1,574
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FSLRFIRST SOLAR INC | 15,575 | $3.5B | 59.52% | |
| 202 | HPEHEWLETT PACKARD ENTERPRISE C | 165,479 | $3.5B | 59.38% | |
| 203 | ORCLORACLE CORP | 24,234 | $3.4B | 58.00% | Put |
| 204 | —FORTUNE RISE ACQUISITION COR | 301,335 | $3.4B | 57.46% | |
| 205 | PG4PRINCIPAL FINANCIAL GROUP IN | 43,055 | $3.4B | 57.25% | |
| 206 | PRFTUSDPERFICIENT INC | 45,000 | $3.4B | 57.05% | |
| 207 | XYZBLOCK INC | 52,028 | $3.4B | 56.87% | Put |
| 208 | —TRISTAR ACQUISITION I CORP | 300,153 | $3.3B | 56.73% | |
| 209 | DHID R HORTON INC | 23,685 | $3.3B | 56.58% | Put |
| 210 | SIRIEURSIRIUS XM HOLDINGS INC | 1,175,652 | $3.3B | 56.40% | Put |
| 211 | FRTFEDERAL RLTY INVT TR NEW | 32,950 | $3.3B | 56.39% | |
| 212 | ALLEALLEGION PLC | 28,080 | $3.3B | 56.24% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 21,243 | $3.3B | 55.99% | Put |
| 214 | KHCKRAFT HEINZ CO | 102,292 | $3.3B | 55.87% | Put |
| 215 | LEGTLEGATO MERGER CORP III | 325,000 | $3.3B | 55.71% | |
| 216 | THOTHOR INDS INC | 35,153 | $3.3B | 55.68% | |
| 217 | PFEPFIZER INC | 116,094 | $3.2B | 55.06% | Put |
| 218 | LNGCHENIERE ENERGY INC | 18,392 | $3.2B | 54.50% | Call |
| 219 | AFWALIGN TECHNOLOGY INC | 13,259 | $3.2B | 54.26% | Call |
| 220 | NKENIKE INC | 42,191 | $3.2B | 53.90% | Put |
| 221 | UDRUDR INC | 76,898 | $3.2B | 53.64% | |
| 222 | DPZDOMINOS PIZZA INC | 6,125 | $3.2B | 53.61% | Put |
| 223 | BACVERIZON COMMUNICATIONS INC | 76,606 | $3.2B | 53.55% | Put |
| 224 | —AURA FAT PROJS ACQUISITION C | 277,268 | $3.1B | 53.34% | |
| 225 | PHPARKER-HANNIFIN CORP | 6,170 | $3.1B | 52.90% | |
| 226 | TOLTOLL BROTHERS INC | 27,095 | $3.1B | 52.90% | |
| 227 | HCAHCA HEALTHCARE INC | 9,652 | $3.1B | 52.56% | |
| 228 | TMETENCENT MUSIC ENTMT GROUP | 220,440 | $3.1B | 52.50% | |
| 229 | FT2FIRST HORIZON CORPORATION | 196,226 | $3.1B | 52.45% | |
| 230 | DBXDROPBOX INC | 137,179 | $3.1B | 52.25% | |
| 231 | FDO.FMACYS INC | 160,000 | $3.1B | 52.07% | Call |
| 232 | PAYCPAYCOM SOFTWARE INC | 21,399 | $3.1B | 51.88% | |
| 233 | CLMTUSDCALUMET SPECIALTY PRODS PART | 190,700 | $3.1B | 51.88% | Call |
| 234 | PAYXPAYCHEX INC | 25,687 | $3.0B | 51.62% | Put |
| 235 | DFSEURDISCOVER FINL SVCS | 23,246 | $3.0B | 51.54% | Put |
| 236 | ALNYALNYLAM PHARMACEUTICALS INC | 12,500 | $3.0B | 51.49% | Put |
| 237 | ADIANALOG DEVICES INC | 13,179 | $3.0B | 50.99% | Put |
| 238 | —ZALATORIS II ACQUISITION COR | 272,211 | $3.0B | 50.53% | |
| 239 | CAGCONAGRA BRANDS INC | 104,374 | $3.0B | 50.28% | |
| 240 | XLKSELECT SECTOR SPDR TR | 13,100 | $3.0B | 50.24% | Put |
| 241 | RWT 7.75 06/15/27REDWOOD TRUST INC | 3,000 | $2.9B | 49.42% | |
| 242 | —DP CAP ACQUISITION CORP I | 258,906 | $2.9B | 49.20% | |
| 243 | XOPSPDR SER TR | 19,900 | $2.9B | 49.07% | Put |
| 244 | CBOECBOE GLOBAL MKTS INC | 16,976 | $2.9B | 48.94% | |
| 245 | GEGE AEROSPACE | 18,138 | $2.9B | 48.88% | Put |
| 246 | AGSPLAYAGS INC | 250,000 | $2.9B | 48.73% | |
| 247 | EFAISHARES TR | 36,500 | $2.9B | 48.46% | Put |
| 248 | NVGSNAVIGATOR HLDGS LTD | 163,718 | $2.9B | 48.45% | |
| 249 | PCTYPAYLOCITY HLDG CORP | 21,603 | $2.8B | 48.28% | |
| 250 | MDLZMONDELEZ INTL INC | 43,495 | $2.8B | 48.25% | Put |
| 251 | IBKRINTERACTIVE BROKERS GROUP IN | 23,003 | $2.8B | 47.80% | |
| 252 | ELLAUDER ESTEE COS INC | 26,391 | $2.8B | 47.60% | Put |
| 253 | ADSKAUTODESK INC | 11,327 | $2.8B | 47.51% | Put |
| 254 | AGREURAVANGRID INC | 77,887 | $2.8B | 46.91% | |
| 255 | KMBKIMBERLY-CLARK CORP | 20,000 | $2.8B | 46.85% | Put |
| 256 | FOXAFOX CORP | 79,790 | $2.7B | 46.49% | |
| 257 | VLOVALERO ENERGY CORP | 17,477 | $2.7B | 46.44% | Put |
| 258 | LYFTLYFT INC | 193,897 | $2.7B | 46.34% | |
| 259 | AG8AGILENT TECHNOLOGIES INC | 20,917 | $2.7B | 45.96% | |
| 260 | 8DTSQUARESPACE INC | 61,041 | $2.7B | 45.14% | |
| 261 | KOCOCA COLA CO | 41,707 | $2.7B | 45.00% | Put |
| 262 | —INFLECTION PT ACQUISITN CRP | 250,000 | $2.6B | 44.92% | |
| 263 | DALDELTA AIR LINES INC DEL | 55,576 | $2.6B | 44.69% | |
| 264 | BKBANK NEW YORK MELLON CORP | 43,973 | $2.6B | 44.64% | |
| 265 | UBERUBER TECHNOLOGIES INC | 36,196 | $2.6B | 44.59% | Put |
| 266 | DLTRDOLLAR TREE INC | 24,550 | $2.6B | 44.43% | |
| 267 | SNPSSYNOPSYS INC | 4,400 | $2.6B | 44.38% | Put |
| 268 | JAZZJAZZ PHARMACEUTICALS PLC | 24,519 | $2.6B | 44.36% | |
| 269 | LAMRLAMAR ADVERTISING CO NEW | 21,853 | $2.6B | 44.28% | |
| 270 | LDOSLEIDOS HOLDINGS INC | 17,893 | $2.6B | 44.25% | |
| 271 | NOCNORTHROP GRUMMAN CORP | 5,973 | $2.6B | 44.14% | |
| 272 | WATWATERS CORP | 8,950 | $2.6B | 44.01% | |
| 273 | NRANRG ENERGY INC | 33,205 | $2.6B | 43.82% | |
| 274 | DECKDECKERS OUTDOOR CORP | 2,647 | $2.6B | 43.43% | |
| 275 | JDJD.COM INC | 98,898 | $2.6B | 43.32% | |
| 276 | PAIIPYROPHYTE ACQUISITION CORP | 222,740 | $2.5B | 43.19% | |
| 277 | METMETLIFE INC | 36,148 | $2.5B | 43.01% | Put |
| 278 | PPGPPG INDS INC | 20,020 | $2.5B | 42.72% | |
| 279 | LLYELI LILLY & CO | 2,777 | $2.5B | 42.62% | Put |
| 280 | VRTVERTIV HOLDINGS CO | 28,943 | $2.5B | 42.47% | Put |
| 281 | COOCOOPER COS INC | 28,619 | $2.5B | 42.35% | |
| 282 | VEEVVEEVA SYS INC | 13,636 | $2.5B | 42.30% | |
| 283 | IBACIB ACQUISITION CORP | 250,000 | $2.5B | 42.27% | |
| 284 | PRUPRUDENTIAL FINL INC | 21,071 | $2.5B | 41.86% | |
| 285 | MCOMOODYS CORP | 5,772 | $2.4B | 41.18% | |
| 286 | BBWIBATH & BODY WORKS INC | 62,165 | $2.4B | 41.15% | Call |
| 287 | MCHIISHARES TR | 57,500 | $2.4B | 41.10% | |
| 288 | VSTVISTRA CORP | 28,143 | $2.4B | 41.02% | |
| 289 | EEMISHARES TR | 56,775 | $2.4B | 40.99% | Put |
| 290 | CMGCHIPOTLE MEXICAN GRILL INC | 38,262 | $2.4B | 40.63% | |
| 291 | SBACSBA COMMUNICATIONS CORP NEW | 12,163 | $2.4B | 40.47% | |
| 292 | JETSETF SER SOLUTIONS | 121,302 | $2.4B | 40.42% | Put |
| 293 | TTCTORO CO | 25,450 | $2.4B | 40.34% | |
| 294 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 229,593 | $2.4B | 40.32% | |
| 295 | CRBGCOREBRIDGE FINL INC | 81,120 | $2.4B | 40.04% | |
| 296 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,308 | $2.4B | 39.93% | |
| 297 | PLDPROLOGIS INC. | 20,920 | $2.3B | 39.83% | |
| 298 | CSXCSX CORP | 70,211 | $2.3B | 39.81% | Put |
| 299 | AMHAMERICAN HOMES 4 RENT | 62,967 | $2.3B | 39.66% | |
| 300 | AKXANSYS INC | 7,264 | $2.3B | 39.59% |