Centiva Capital, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.1T
Holdings
1,118
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HVTHAVERTY FURNITURE COS INC | 7,727 | $246.6M | 0.01% | |
| 902 | FHBFIRST HAWAIIAN INC | 11,909 | $245.7M | 0.01% | |
| 903 | TFCTRUIST FINL CORP | 7,169 | $244.5M | 0.01% | |
| 904 | SONSONOCO PRODS CO | 4,000 | $244.0M | 0.01% | |
| 905 | WATWATERS CORP | 786 | $243.4M | 0.01% | |
| 906 | SWAVUSDSHOCKWAVE MED INC | 1,116 | $242.0M | 0.01% | |
| 907 | MYGNMYRIAD GENETICS INC | 10,402 | $241.6M | 0.01% | |
| 908 | TPDTEMPUR SEALY INTL INC | 6,106 | $241.1M | 0.01% | |
| 909 | FCPTFOUR CORNERS PPTY TR INC | 8,974 | $241.0M | 0.01% | |
| 910 | LGIHLGI HOMES INC | 2,110 | $240.6M | 0.01% | |
| 911 | NWNNORTHWEST NAT HLDG CO | 5,040 | $239.7M | 0.01% | |
| 912 | SLGSL GREEN RLTY CORP | 10,147 | $238.7M | 0.01% | Call |
| 913 | ECLECOLAB INC | 1,440 | $238.4M | 0.01% | |
| 914 | RHRH | 977 | $237.9M | 0.01% | |
| 915 | MTRNMATERION CORP | 2,000 | $232.0M | 0.01% | |
| 916 | ASTHAPOLLO MED HLDGS INC | 6,361 | $232.0M | 0.01% | |
| 917 | SCVLSHOE CARNIVAL INC | 9,033 | $231.7M | 0.01% | |
| 918 | —VISION SENSING ACQUISITION C | 21,873 | $231.0M | 0.01% | |
| 919 | FFBCFIRST FINL BANCORP OH | 10,600 | $230.8M | 0.01% | |
| 920 | IBKRINTERACTIVE BROKERS GROUP IN | 2,786 | $230.0M | 0.01% | |
| 921 | MODMODINE MFG CO | 9,930 | $228.9M | 0.01% | |
| 922 | SKTTANGER FACTORY OUTLET CTRS I | 11,652 | $228.7M | 0.01% | |
| 923 | CATYCATHAY GEN BANCORP | 6,619 | $228.5M | 0.01% | |
| 924 | LSXMKUSDLIBERTY MEDIA CORP DEL | 8,147 | $228.0M | 0.01% | |
| 925 | JAZZJAZZ PHARMACEUTICALS PLC | 1,553 | $227.3M | 0.01% | |
| 926 | INVAINNOVIVA INC | 20,192 | $227.2M | 0.01% | Put |
| 927 | FWRDUSDFORWARD AIR CORP | 2,104 | $226.7M | 0.01% | |
| 928 | SCLSTEPAN CO | 2,200 | $226.7M | 0.01% | |
| 929 | AIRCUSDAPARTMENT INCOME REIT CORP | 6,320 | $226.3M | 0.01% | |
| 930 | DHTDHT HOLDINGS INC | 20,934 | $226.3M | 0.01% | |
| 931 | CRSCARPENTER TECHNOLOGY CORP | 5,048 | $225.9M | 0.01% | |
| 932 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 16,705 | $225.2M | 0.01% | |
| 933 | CNRCANADIAN NATL RY CO | 1,908 | $225.1M | 0.01% | |
| 934 | SUXTD SYNNEX CORPORATION | 2,323 | $224.8M | 0.01% | |
| 935 | GHCGRAHAM HLDGS CO | 377 | $224.6M | 0.01% | |
| 936 | QSIIEURNEXTGEN HEALTHCARE INC | 12,899 | $224.6M | 0.01% | |
| 937 | LYFTLYFT INC | 24,183 | $224.2M | 0.01% | Put |
| 938 | AIZASSURANT INC | 1,862 | $223.6M | 0.01% | |
| 939 | MTZMASTEC INC | 2,361 | $223.0M | 0.01% | |
| 940 | IBTXUSDINDEPENDENT BANK GROUP INC | 4,800 | $222.5M | 0.01% | |
| 941 | PLCECHILDRENS PL INC NEW | 5,493 | $221.1M | 0.01% | |
| 942 | MNROMONRO INC | 4,462 | $220.6M | 0.01% | |
| 943 | SSDSIMPSON MFG INC | 2,007 | $220.0M | 0.01% | |
| 944 | MTXMINERALS TECHNOLOGIES INC | 3,626 | $219.1M | 0.01% | |
| 945 | ALRMALARM COM HLDGS INC | 4,345 | $218.5M | 0.01% | |
| 946 | EGRXEAGLE PHARMACEUTICALS INC | 7,698 | $218.4M | 0.01% | |
| 947 | SWTXSPRINGWORKS THERAPEUTICS INC | 8,484 | $218.4M | 0.01% | |
| 948 | FTITECHNIPFMC PLC | 15,993 | $218.3M | 0.01% | |
| 949 | THCTENET HEALTHCARE CORP | 3,665 | $217.8M | 0.01% | |
| 950 | AJGGALLAGHER ARTHUR J & CO | 1,137 | $217.5M | 0.01% | |
| 951 | GNLGLOBAL NET LEASE INC | 16,846 | $216.6M | 0.01% | |
| 952 | INDBINDEPENDENT BK CORP MASS | 3,300 | $216.5M | 0.01% | |
| 953 | VRTVEURVERITIV CORP | 1,602 | $216.5M | 0.01% | |
| 954 | SXISTANDEX INTL CORP | 1,765 | $216.1M | 0.01% | |
| 955 | BHFBRIGHTHOUSE FINL INC | 4,899 | $216.1M | 0.01% | |
| 956 | GKOSGLAUKOS CORP | 4,282 | $214.5M | 0.01% | |
| 957 | OLEDUNIVERSAL DISPLAY CORP | 1,379 | $213.9M | 0.01% | |
| 958 | FERGFERGUSON PLC NEW | 1,598 | $213.7M | 0.01% | |
| 959 | ROKUROKU INC | 3,243 | $213.5M | 0.01% | Call |
| 960 | SAJACOMPANHIA DE SANEAMENTO BASI | 21,291 | $213.1M | 0.01% | |
| 961 | EQREQUITY RESIDENTIAL | 3,548 | $212.9M | 0.01% | |
| 962 | —SCHULTZE SPL PURP ACQ CORP I | 20,354 | $212.5M | 0.01% | |
| 963 | LZBLA Z BOY INC | 7,272 | $211.5M | 0.01% | |
| 964 | USPHU S PHYSICAL THERAPY | 2,155 | $211.0M | 0.01% | |
| 965 | SCCOSOUTHERN COPPER CORP | 2,767 | $211.0M | 0.01% | |
| 966 | LITELUMENTUM HLDGS INC | 3,904 | $210.9M | 0.01% | |
| 967 | UTLUNITIL CORP | 3,694 | $210.7M | 0.01% | |
| 968 | LGNDLIGAND PHARMACEUTICALS INC | 2,863 | $210.6M | 0.01% | |
| 969 | LOGILOGITECH INTL S A | 3,622 | $210.3M | 0.01% | |
| 970 | RAMPLIVERAMP HLDGS INC | 9,499 | $208.3M | 0.01% | |
| 971 | DRHDIAMONDROCK HOSPITALITY CO | 25,470 | $207.1M | 0.01% | |
| 972 | EGBNEAGLE BANCORP INC MD | 6,181 | $206.9M | 0.01% | |
| 973 | IGTINTERNATIONAL GAME TECHNOLOG | 7,695 | $206.2M | 0.01% | |
| 974 | UUNITY SOFTWARE INC | 6,354 | $206.1M | 0.01% | |
| 975 | EMBCEMBECTA CORP | 7,309 | $205.5M | 0.01% | |
| 976 | PERIPERION NETWORK LTD | 5,189 | $205.4M | 0.01% | |
| 977 | —BUNGE LIMITED | 2,150 | $205.4M | 0.01% | |
| 978 | SPWHSPORTSMANS WHSE HLDGS INC | 24,067 | $204.1M | 0.01% | |
| 979 | FVRRFIVERR INTL LTD | 5,839 | $203.9M | 0.01% | |
| 980 | PIIPOLARIS INC | 1,835 | $203.0M | 0.00% | |
| 981 | FMSFRESENIUS MED CARE AG&CO KGA | 9,540 | $202.8M | 0.00% | |
| 982 | WABCWESTAMERICA BANCORPORATION | 4,578 | $202.8M | 0.00% | |
| 983 | CENTACENTRAL GARDEN & PET CO | 5,186 | $202.6M | 0.00% | |
| 984 | ALGALAMO GROUP INC | 1,100 | $202.6M | 0.00% | |
| 985 | OCGNOCUGEN INC | 237,500 | $201.9M | 0.00% | |
| 986 | GXOGXO LOGISTICS INCORPORATED | 3,994 | $201.5M | 0.00% | |
| 987 | AMPHAMPHASTAR PHARMACEUTICALS IN | 5,344 | $200.4M | 0.00% | |
| 988 | LULULULULEMON ATHLETICA INC | 550 | $200.3M | 0.00% | |
| 989 | SWSSMITH & WESSON BRANDS INC | 16,083 | $198.0M | 0.00% | |
| 990 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 14,137 | $197.4M | 0.00% | |
| 991 | BBIOBRIDGEBIO PHARMA INC | 11,900 | $197.3M | 0.00% | |
| 992 | YEXTYEXT INC | 20,108 | $193.2M | 0.00% | |
| 993 | GSLGLOBAL SHIP LEASE INC NEW | 10,276 | $192.6M | 0.00% | |
| 994 | NUAIROTH CH ACQUISITION V CO | 18,377 | $189.7M | 0.00% | |
| 995 | ELMEELME COMMUNITIES | 10,600 | $189.3M | 0.00% | |
| 996 | UEURBAN EDGE PPTYS | 12,460 | $187.6M | 0.00% | |
| 997 | —FORTUNE RISE ACQUISITION COR | 17,281 | $184.2M | 0.00% | |
| 998 | ICLICL GROUP LTD | 27,014 | $183.7M | 0.00% | |
| 999 | U6ZURANIUM ENERGY CORP | 63,000 | $181.4M | 0.00% | |
| 1000 | OPLNKAR AUCTION SVCS INC | 13,189 | $180.4M | 0.00% |