13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,676 holding rows worth $4,547,526,939.
- Accession
- 0001172661-23-003953
- Filer
- CIK 1692507
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,830 entries on the cover page, a total value of $4,547,526,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,547,526,939 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 |
|---|---|---|---|---|---|---|
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 200,000 | $112,000 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 11,840 | $111,770 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 22,478 | $110,817 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,193 | $110,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 758 | $109,895 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,393 | $109,054 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,059 | $108,715 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 24,646 | $108,689 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 192 | $108,472 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,387 | $108,324 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,169 | $108,226 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 31,980 | $108,092 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,400 | $107,904 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 10,994 | $107,851 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,766 | $107,788 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,600 | $106,056 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 13,757 | $105,241 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 38,669 | $105,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,500 | $104,425 | dollars as filed | put |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 10,000 | $103,500 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,513 | $103,493 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 47,518 | $103,114 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 25,000 | $102,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,500 | $101,610 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,500 | $101,610 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,822 | $101,186 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,162 | $100,821 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,971 | $100,585 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 13,197 | $99,769 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,400 | $98,826 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,905 | $96,794 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,230 | $95,521 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 21,289 | $95,375 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,278 | $94,949 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,656 | $93,301 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,467 | $93,156 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,920 | $92,492 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 58,337 | $92,172 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 5,000 | $91,550 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 223 | $91,238 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 20,315 | $91,214 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 30,000 | $90,300 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,000 | $89,800 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,943 | $88,956 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48 | $87,928 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,502 | $87,510 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,773 | $86,507 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,818 | $85,681 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,000 | $85,620 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,800 | $81,564 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 33,612 | $81,341 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,620 | $79,974 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,115 | $79,756 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,811 | $79,252 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,697 | $79,113 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 14,943 | $77,405 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,009 | $77,218 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,592 | $76,275 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $76,000 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 500 | $75,090 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 421 | $74,559 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,121 | $74,399 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,025 | $72,875 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,000 | $72,600 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 28,119 | $71,985 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,033 | $70,671 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,777 | $69,574 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 22,569 | $69,061 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 26,029 | $68,717 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,090 | $68,018 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 437 | $67,993 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,750 | $67,898 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,353 | $67,701 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,079 | $67,582 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,263 | $67,321 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,794 | $66,599 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 220 | $66,046 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,970 | $65,803 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,265 | $65,163 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 15,762 | $64,939 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 382 | $63,939 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 818 | $63,927 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,788 | $63,801 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 12,510 | $63,801 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 20,247 | $63,576 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,564 | $63,412 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,000 | $62,800 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 45,790 | $61,359 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 12,470 | $60,978 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 637 | $58,865 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 850 | $57,826 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 218 | $57,753 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,600 | $56,752 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,446 | $56,330 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 30,000 | $54,300 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,094 | $53,917 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 19,653 | $53,456 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 19,544 | $53,355 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 12,910 | $53,189 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 18,070 | $51,319 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,885 | $50,636 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 23,930 | $50,492 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,947 | $49,587 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,216 | $49,248 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,046 | $48,270 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,747 | $47,717 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,376 | $47,107 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 694 | $46,998 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,454 | $46,520 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 830 | $44,928 | dollars as filed | |
| 2U INC | 90214J101 | COM | 17,537 | $43,316 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 390 | $42,346 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,544 | $40,414 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,000 | $39,800 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,036 | $38,870 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,908 | $37,633 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 11,563 | $37,580 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 150,000 | $36,000 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,800 | $35,776 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 496 | $35,400 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,793 | $34,764 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 71 | $34,543 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 25,923 | $34,218 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,000 | $32,250 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $32,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $31,935 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 400 | $31,600 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 14,100 | $30,174 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 19,466 | $28,615 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 275 | $28,405 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 100,000 | $28,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,326 | $27,005 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,300 | $25,198 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,622 | $24,622 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 354 | $24,405 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 403,446 | $24,207 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 200,000 | $24,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 131 | $23,153 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 996 | $22,589 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 125,000 | $21,250 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 513,272 | $20,531 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 125,000 | $20,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 147 | $19,749 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 495 | $16,419 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 104 | $16,198 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 89,592 | $15,231 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26 | $12,506 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73 | $12,498 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 200,000 | $12,000 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 289,814 | $11,593 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 60,000 | $11,400 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 117 | $10,954 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 82,531 | $9,904 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 78,828 | $9,459 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100 | $8,888 | dollars as filed | put |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $8,500 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,499 | $7,822 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 30,000 | $7,500 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 602 | $7,477 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 224,451 | $6,734 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 81,200 | $5,684 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14 | $4,530 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31 | $4,349 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 100,000 | $4,000 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 69,900 | $3,495 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 56,709 | $3,403 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 42,029 | $2,942 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 78,828 | $2,365 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 50,000 | $2,000 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 62,519 | $1,876 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 12,787 | $1,790 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 10,000 | $1,500 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 49,080 | $1,472 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 29,061 | $1,162 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 20,913 | $1,046 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 100 | $531 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003953 | this filing | 2023-11-14 | acceptance time not in the bulk data set |