Centiva Capital, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.1B
Holdings
1,562
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,562 positions)
| Stock | Value |
|---|---|
XLESELECT SECTOR SPDR TR | $4.1M |
BLKCHFBLACKROCK INC | $4.0M |
CDNSCADENCE DESIGN SYSTEM INC | $4.0M |
FTNTFORTINET INC | $4.0M |
AEPAMERICAN ELEC PWR CO INC | $3.9M |
XLUSELECT SECTOR SPDR TR | $3.9M |
CURVTORRID HLDGS INC | $3.9M |
HALHALLIBURTON CO | $3.9M |
LUMNLUMEN TECHNOLOGIES INC | $3.9M |
ELVELEVANCE HEALTH INC | $3.9M |
UHSUNIVERSAL HLTH SVCS INC | $3.9M |
IBMINTERNATIONAL BUSINESS MACHS | $3.8M |
ENPHENPHASE ENERGY INC | $3.8M |
PRFTUSDPERFICIENT INC | $3.8M |
VRTXVERTEX PHARMACEUTICALS INC | $3.7M |
PLTRPALANTIR TECHNOLOGIES INC | $3.7M |
OIHVANECK ETF TRUST | $3.7M |
AWMSKYWORKS SOLUTIONS INC | $3.7M |
AGREURAVANGRID INC | $3.6M |
KMBKIMBERLY-CLARK CORP | $3.6M |
RMBS*RAMBUS INC DEL | $3.5M |
TRWHEURBALLYS CORPORATION | $3.5M |
MATWMATTHEWS INTL CORP | $3.5M |
HEHAWAIIAN ELEC INDUSTRIES | $3.5M |
DALDELTA AIR LINES INC DEL | $3.4M |
AQN.TOALGONQUIN PWR UTILS CORP | $3.4M |
—FORTUNE RISE ACQUISITION COR | $3.4M |
HRHEALTHCARE RLTY TR | $3.4M |
DYHTARGET CORP | $3.4M |
PFSIPENNYMAC FINL SVCS INC NEW | $3.4M |
LMTLOCKHEED MARTIN CORP | $3.4M |
IRMIRON MTN INC DEL | $3.3M |
LEGTLEGATO MERGER CORP III | $3.3M |
—COMPASS DIGITAL ACQUISITN CO | $3.3M |
GNRCGENERAC HLDGS INC | $3.2M |
MMM3M CO | $3.2M |
TJXTJX COS INC NEW | $3.2M |
LOWLOWES COS INC | $3.2M |
FWONALIBERTY MEDIA CORP DEL | $3.2M |
MKSIMKS INSTRS INC | $3.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $3.1M |
PEOEXELON CORP | $3.1M |
5ZZ0CONTEXTLOGIC INC | $3.1M |
PCGPG&E CORP | $3.1M |
COINCOINBASE GLOBAL INC | $3.1M |
WFRDWEATHERFORD INTL PLC | $3.1M |
LEALEAR CORP | $3.1M |
ESSESSEX PPTY TR INC | $3.1M |
KOCOCA COLA CO | $3.1M |
TRMDTORM PLC | $3.1M |
NEMNEWMONT CORP | $3.1M |
ROKUROKU INC | $3.0M |
4I1PHILIP MORRIS INTL INC | $3.0M |
AGSPLAYAGS INC | $3.0M |
CSXCSX CORP | $3.0M |
ILMNILLUMINA INC | $3.0M |
CITHE CIGNA GROUP | $3.0M |
PNCPNC FINL SVCS GROUP INC | $3.0M |
ONON SEMICONDUCTOR CORP | $3.0M |
DOCUDOCUSIGN INC | $3.0M |
LNGCHENIERE ENERGY INC | $3.0M |
—DP CAP ACQUISITION CORP I | $3.0M |
RJFRAYMOND JAMES FINL INC | $3.0M |
CHWYCHEWY INC | $2.9M |
BILIBILIBILI INC | $2.9M |
APTVAPTIV PLC | $2.9M |
FDO.FMACYS INC | $2.9M |
MOALTRIA GROUP INC | $2.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.9M |
NTESNETEASE INC | $2.9M |
MLMMARTIN MARIETTA MATLS INC | $2.9M |
RSRELIANCE INC | $2.9M |
EWZISHARES INC | $2.9M |
SUISUN CMNTYS INC | $2.9M |
PSXPHILLIPS 66 | $2.9M |
ULSUL SOLUTIONS INC | $2.9M |
FITBFIFTH THIRD BANCORP | $2.8M |
EQHEQUITABLE HLDGS INC | $2.8M |
PGRPROGRESSIVE CORP | $2.8M |
HUMHUMANA INC | $2.8M |
ADPAUTOMATIC DATA PROCESSING IN | $2.8M |
JDJD.COM INC | $2.8M |
CPBCAMPBELL SOUP CO | $2.8M |
CBOECBOE GLOBAL MKTS INC | $2.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.8M |
AYATLANTICA SUSTAINABLE INFR P | $2.8M |
FDXFEDEX CORP | $2.8M |
NETCLOUDFLARE INC | $2.7M |
YETIYETI HLDGS INC | $2.7M |
DC4DEXCOM INC | $2.7M |
FEFIRSTENERGY CORP | $2.6M |
FCXFREEPORT-MCMORAN INC | $2.6M |
RWTREDWOOD TRUST INC | $2.6M |
VNOMUSDVIPER ENERGY INC | $2.6M |
ORLYOREILLY AUTOMOTIVE INC | $2.6M |
PLDPROLOGIS INC. | $2.6M |
TANINVESCO EXCH TRADED FD TR II | $2.6M |
SOFISOFI TECHNOLOGIES INC | $2.6M |
PAIIPYROPHYTE ACQUISITION CORP | $2.6M |
CHRDCHORD ENERGY CORPORATION | $2.6M |