13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,583 holding rows worth $4,567,506,719.
- Accession
- 0001172661-23-003044
- Filer
- CIK 1692507
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,681 entries on the cover page, a total value of $4,567,506,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,567,506,719 with VALUE read as dollars as filed, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Up Fintech Holding Ltd | 91531W106 | COM | 19,254 | $54,681 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 21,673 | $52,882 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,448 | $51,129 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,600 | $50,896 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,300 | $48,251 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 624 | $48,092 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $48,064 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 29,143 | $46,920 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 21,529 | $46,503 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,232 | $45,602 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,657 | $45,292 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,621 | $44,132 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 4,000 | $41,080 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 250 | $40,515 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,539 | $39,701 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,387 | $37,643 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 34,753 | $37,533 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 23,160 | $37,519 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 19,610 | $36,082 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 19,058 | $35,448 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,546 | $34,678 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 11,412 | $33,665 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,900 | $33,558 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 12,056 | $33,275 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 488 | $33,125 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,000 | $33,000 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 12,991 | $31,568 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,667 | $30,147 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 200,000 | $30,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,906 | $29,972 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 87 | $28,293 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,000 | $27,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 300 | $26,784 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,900 | $26,372 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 54,405 | $24,482 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 403,446 | $24,207 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $24,000 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 100,000 | $23,000 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 15,186 | $19,438 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 11,078 | $19,054 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,209 | $18,003 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 100,000 | $14,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 486 | $12,738 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 60,000 | $12,600 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,342 | $12,566 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47 | $12,303 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 200,000 | $12,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 361 | $11,909 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 289,814 | $11,593 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 224,451 | $11,223 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 513,272 | $10,265 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 625 | $10,031 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,539 | $8,853 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 78,828 | $8,671 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 72 | $8,571 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 81,200 | $8,120 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 100,000 | $8,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 708 | $7,356 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,325 | $7,341 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14 | $6,959 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42 | $6,602 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 56,709 | $5,104 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 75,000 | $4,500 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 28,383 | $4,257 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 19,271 | $4,047 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 510 | $3,922 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 69,900 | $3,495 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22 | $3,238 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29 | $3,229 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $3,133 | dollars as filed | put |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 62,519 | $3,126 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 316 | $3,059 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 115 | $2,876 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17 | $2,847 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 78,828 | $2,365 | dollars as filed | |
| AEYE INC | 008183105 | COM | 12,124 | $2,182 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 50,000 | $2,000 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 60,000 | $1,800 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 42,029 | $1,681 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 21,986 | $1,539 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17 | $1,537 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100 | $953 | dollars as filed | call |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 29,061 | $581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003044 | this filing | 2023-08-14 | acceptance time not in the bulk data set |