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 |
|---|---|---|---|---|---|
| 701 | TSCOTRACTOR SUPPLY CO | 1,812 | $425.9M | 0.01% | |
| 702 | TENBTENABLE HLDGS INC | 8,900 | $422.8M | 0.01% | |
| 703 | FCFSFIRSTCASH HOLDINGS INC | 4,426 | $422.1M | 0.01% | |
| 704 | —2U INC | 61,606 | $422.0M | 0.01% | Put |
| 705 | TECHBIO-TECHNE CORP | 5,688 | $422.0M | 0.01% | |
| 706 | NUVAGBPNUVASIVE INC | 10,196 | $421.2M | 0.01% | |
| 707 | LBTYBLIBERTY GLOBAL PLC | 20,644 | $420.7M | 0.01% | |
| 708 | ITRIITRON INC | 7,575 | $420.0M | 0.01% | |
| 709 | UTZUTZ BRANDS INC | 25,428 | $418.8M | 0.01% | |
| 710 | SYBTSTOCK YDS BANCORP INC | 7,591 | $418.6M | 0.01% | |
| 711 | RNRRENAISSANCERE HLDGS LTD | 2,081 | $416.9M | 0.01% | |
| 712 | —PRIME NO ACQUISITION I CORP | 40,135 | $415.4M | 0.01% | |
| 713 | EPRTESSENTIAL PPTYS RLTY TR INC | 16,678 | $414.4M | 0.01% | |
| 714 | OKTAOKTA INC | 4,797 | $413.7M | 0.01% | |
| 715 | 2XYSCIPLAY CORPORATION | 24,283 | $411.8M | 0.01% | |
| 716 | TAT&T INC | 21,365 | $411.3M | 0.01% | Put |
| 717 | FUODOLBY LABORATORIES INC | 4,810 | $410.9M | 0.01% | |
| 718 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,543 | $410.6M | 0.01% | |
| 719 | AIRAAR CORP | 7,472 | $407.6M | 0.01% | |
| 720 | —QIAGEN NV | 8,866 | $407.2M | 0.01% | |
| 721 | UAAUNDER ARMOUR INC | 42,888 | $407.0M | 0.01% | |
| 722 | ESTCELASTIC N V | 6,996 | $405.1M | 0.01% | |
| 723 | VNETVNET GROUP INC | 125,000 | $405.0M | 0.01% | |
| 724 | IBPINSTALLED BLDG PRODS INC | 3,551 | $404.9M | 0.01% | |
| 725 | PNSTQBANYAN ACQUISITION CORPORATI | 38,863 | $404.2M | 0.01% | |
| 726 | WTSWATTS WATER TECHNOLOGIES INC | 2,396 | $403.3M | 0.01% | |
| 727 | PSNPARSONS CORP DEL | 8,998 | $402.6M | 0.01% | |
| 728 | FULTFULTON FINL CORP PA | 29,124 | $402.5M | 0.01% | |
| 729 | ALKALASKA AIR GROUP INC | 9,466 | $397.2M | 0.01% | |
| 730 | NAVINAVIENT CORPORATION | 24,782 | $396.3M | 0.01% | |
| 731 | CBUCOMMUNITY BK SYS INC | 7,531 | $395.3M | 0.01% | |
| 732 | YUMYUM BRANDS INC | 2,989 | $394.8M | 0.01% | |
| 733 | VRNSVARONIS SYS INC | 15,038 | $391.1M | 0.01% | |
| 734 | HOMBHOME BANCSHARES INC | 17,990 | $390.6M | 0.01% | |
| 735 | CLCOLGATE PALMOLIVE CO | 5,187 | $389.8M | 0.01% | |
| 736 | —BLUE WORLD ACQUISITION CORP | 37,221 | $389.7M | 0.01% | |
| 737 | EIGEMPLOYERS HLDGS INC | 9,298 | $387.6M | 0.01% | |
| 738 | QA4AGENTHERM INC | 6,405 | $387.0M | 0.01% | |
| 739 | EXTREXTREME NETWORKS | 20,191 | $386.1M | 0.01% | |
| 740 | ALSNALLISON TRANSMISSION HLDGS I | 8,516 | $385.3M | 0.01% | |
| 741 | JPXAEROVIRONMENT INC | 4,198 | $384.8M | 0.01% | |
| 742 | TXRHTEXAS ROADHOUSE INC | 3,557 | $384.4M | 0.01% | |
| 743 | WAFDWASHINGTON FED INC | 12,733 | $383.5M | 0.01% | |
| 744 | MATMATTEL INC | 20,717 | $381.4M | 0.01% | |
| 745 | SRCLSTERICYCLE INC | 8,741 | $381.2M | 0.01% | |
| 746 | —HEALTHWELL ACQUISITION CORP | 37,327 | $378.9M | 0.01% | |
| 747 | ATKRATKORE INC | 2,684 | $377.0M | 0.01% | |
| 748 | FBPFIRST BANCORP P R | 32,987 | $376.7M | 0.01% | |
| 749 | JBTJOHN BEAN TECHNOLOGIES CORP | 3,442 | $376.2M | 0.01% | |
| 750 | PFCPREMIER FINANCIAL CORP | 18,061 | $374.4M | 0.01% | |
| 751 | URBNURBAN OUTFITTERS INC | 13,367 | $370.5M | 0.01% | Call |
| 752 | DBDEUTSCHE BANK A G | 35,910 | $366.6M | 0.01% | Put |
| 753 | ACAARCOSA INC | 5,808 | $366.5M | 0.01% | |
| 754 | BALLBALL CORP | 6,627 | $365.2M | 0.01% | |
| 755 | LHXL3HARRIS TECHNOLOGIES INC | 1,851 | $363.2M | 0.01% | |
| 756 | CFCF INDS HLDGS INC | 5,000 | $362.4M | 0.01% | Put |
| 757 | FLRFLUOR CORP NEW | 11,698 | $361.6M | 0.01% | |
| 758 | ACADACADIA PHARMACEUTICALS INC | 19,150 | $360.4M | 0.01% | |
| 759 | SIGISELECTIVE INS GROUP INC | 3,756 | $358.1M | 0.01% | |
| 760 | HTHHILLTOP HOLDINGS INC | 11,986 | $355.6M | 0.01% | |
| 761 | EPCEDGEWELL PERS CARE CO | 8,378 | $355.4M | 0.01% | |
| 762 | HPOSERVICE PPTYS TR | 35,568 | $354.3M | 0.01% | |
| 763 | EVRGEVERGY INC | 5,780 | $353.3M | 0.01% | |
| 764 | BUWABIO RAD LABS INC | 737 | $353.0M | 0.01% | |
| 765 | AWMSKYWORKS SOLUTIONS INC | 2,991 | $352.9M | 0.01% | |
| 766 | MEIMETHODE ELECTRS INC | 8,026 | $352.2M | 0.01% | |
| 767 | ITTITT INC | 4,064 | $350.7M | 0.01% | |
| 768 | BDCBELDEN INC | 4,034 | $350.0M | 0.01% | |
| 769 | FIXCOMFORT SYS USA INC | 2,386 | $348.3M | 0.01% | |
| 770 | GKDGRAND CANYON ED INC | 3,053 | $347.7M | 0.01% | |
| 771 | SLGNSILGAN HLDGS INC | 6,474 | $347.5M | 0.01% | |
| 772 | OISOIL STS INTL INC | 41,644 | $346.9M | 0.01% | |
| 773 | DIODDIODES INC | 3,736 | $346.6M | 0.01% | |
| 774 | MANHMANHATTAN ASSOCIATES INC | 2,237 | $346.4M | 0.01% | |
| 775 | COSCNO FINL GROUP INC | 15,592 | $346.0M | 0.01% | |
| 776 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,751 | $344.9M | 0.01% | |
| 777 | INGRINGREDION INC | 3,386 | $344.5M | 0.01% | |
| 778 | DORMDORMAN PRODS INC | 3,986 | $343.8M | 0.01% | |
| 779 | LXPUSDLXP INDUSTRIAL TRUST | 33,200 | $342.3M | 0.01% | |
| 780 | 8LP1VITAL ENERGY INC | 7,476 | $340.5M | 0.01% | |
| 781 | KOSKOSMOS ENERGY LTD | 45,626 | $339.5M | 0.01% | |
| 782 | ISRGINTUITIVE SURGICAL INC | 1,321 | $337.5M | 0.01% | |
| 783 | ESTEEUREARTHSTONE ENERGY INC | 25,800 | $335.7M | 0.01% | |
| 784 | GOSSGOSSAMER BIO INC | 265,920 | $335.1M | 0.01% | |
| 785 | MSCIMSCI INC | 598 | $334.7M | 0.01% | |
| 786 | SB9SITIO ROYALTIES CORP | 14,777 | $334.0M | 0.01% | |
| 787 | WOOFOOT LOCKER INC | 8,411 | $333.8M | 0.01% | |
| 788 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,322 | $333.3M | 0.01% | |
| 789 | RBBNRIBBON COMMUNICATIONS INC | 97,448 | $333.3M | 0.01% | |
| 790 | FXIISHARES TR | 11,253 | $332.3M | 0.01% | Put |
| 791 | SEMSELECT MED HLDGS CORP | 12,851 | $332.2M | 0.01% | |
| 792 | GLNGGOLAR LNG LTD | 15,283 | $330.1M | 0.01% | |
| 793 | NSCNORFOLK SOUTHN CORP | 1,551 | $328.8M | 0.01% | |
| 794 | VCELVERICEL CORP | 11,173 | $327.6M | 0.01% | |
| 795 | WIXWIX COM LTD | 3,269 | $326.2M | 0.01% | |
| 796 | GFFGRIFFON CORP | 10,136 | $324.5M | 0.01% | |
| 797 | BOKFBOK FINL CORP | 3,825 | $322.9M | 0.01% | |
| 798 | GPIGROUP 1 AUTOMOTIVE INC | 1,424 | $322.4M | 0.01% | |
| 799 | CYTKCYTOKINETICS INC | 9,155 | $322.2M | 0.01% | |
| 800 | SBSISOUTHSIDE BANCSHARES INC | 9,703 | $322.1M | 0.01% |