Centiva Capital, LP Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$4.1B

Holdings

1,389

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,389 positions)

StockValue
YOUCLEAR SECURE INC
$497K
APPFAPPFOLIO INC
$496K
GDGENERAL DYNAMICS CORP
$496K
NINISOURCE INC
$496K
ABNBAIRBNB INC
$495K
DDOGDATADOG INC
$494K
IRINGERSOLL RAND INC
$494K
HBANHUNTINGTON BANCSHARES INC
$494K
ITRIITRON INC
$493K
UAAUNDER ARMOUR INC
$493K
NYCBEURNEW YORK CMNTY BANCORP INC
$492K
BKRBAKER HUGHES COMPANY
$489K
NEMNEWMONT CORP
$488K
MIDDMIDDLEBY CORP
$487K
FSSFEDERAL SIGNAL CORP
$487K
HWCHANCOCK WHITNEY CORPORATION
$486K
BBWIBATH & BODY WORKS INC
$484K
BYDBOYD GAMING CORP
$482K
SHOPSHOPIFY INC
$482K
BAHBOOZ ALLEN HAMILTON HLDG COR
$482K
MURAL ONCOLOGY PUB LTD CO
$477K
AZULQAZUL S A
$476K
AKRACADIA RLTY TR
$475K
UFPIUFP INDUSTRIES INC
$474K
NSCNORFOLK SOUTHN CORP
$473K
CBSHCOMMERCE BANCSHARES INC
$473K
VCTRVICTORY CAP HLDGS INC
$472K
EMBCEMBECTA CORP
$470K
CSLCARLISLE COS INC
$469K
DACDANAOS CORPORATION
$467K
JAZZJAZZ PHARMACEUTICALS PLC
$466K
PAHUSDELEMENT SOLUTIONS INC
$463K
HRBBLOCK H & R INC
$462K
SAMBOSTON BEER INC
$456K
SSNCSS&C TECHNOLOGIES HLDGS INC
$456K
EQHEQUITABLE HLDGS INC
$456K
VYXNCR VOYIX CORPORATION
$454K
CALXCALIX INC
$453K
RXSTRXSIGHT INC
$450K
CTRACOTERRA ENERGY INC
$448K
CWHCAMPING WORLD HLDGS INC
$448K
CHDCHURCH & DWIGHT CO INC
$447K
GEGGEO GROUP INC NEW
$446K
COLLCOLLEGIUM PHARMACEUTICAL INC
$445K
RBLXROBLOX CORP
$444K
SONOSONOS INC
$444K
ZETAZETA GLOBAL HOLDINGS CORP
$442K
CPECALLON PETE CO DEL
$440K
SEICSEI INVTS CO
$440K
GTESGATES INDL CORP PLC
$440K
PVHPVH CORPORATION
$440K
BLBDBLUE BIRD CORP
$440K
WYNNWYNN RESORTS LTD
$440K
K6BKBR INC
$436K
TBBKBANCORP INC DEL
$435K
EWSISHARES INC
$435K
HRIHERC HLDGS INC
$435K
ATGEADTALEM GLOBAL ED INC
$433K
TCMDTACTILE SYS TECHNOLOGY INC
$433K
EPCEDGEWELL PERS CARE CO
$433K
TEVATEVA PHARMACEUTICAL INDS LTD
$431K
ADTADT INC DEL
$431K
CHGGCHEGG INC
$430K
HCIHCI GROUP INC
$429K
ARWRARROWHEAD PHARMACEUTICALS IN
$429K
COSCNO FINL GROUP INC
$428K
MSMMSC INDL DIRECT INC
$427K
PERIPERION NETWORK LTD
$424K
EP3ORASURE TECHNOLOGIES INC
$423K
RLJRLJ LODGING TR
$423K
AELUSDAMERICAN EQTY INVT LIFE HLD
$422K
SIL1EURSILVERCREST METALS INC
$421K
EVEREVERQUOTE INC
$421K
BAMBROOKFIELD ASSET MANAGMT LTD
$420K
BLUE WORLD ACQUISITION CORP
$416K
CUCAAVIS BUDGET GROUP
$414K
PSXPHILLIPS 66
$413K
NOKNOKIA CORP
$413K
BXMTBLACKSTONE MTG TR INC
$411K
CDPCOPT DEFENSE PROPERTIES
$410K
MTXMINERALS TECHNOLOGIES INC
$410K
TILEINTERFACE INC
$408K
HESMHESS MIDSTREAM LP
$408K
LYBLYONDELLBASELL INDUSTRIES N
$407K
FULCFULCRUM THERAPEUTICS INC
$407K
EGPEASTGROUP PPTYS INC
$403K
UEURBAN EDGE PPTYS
$402K
MODVQMODIVCARE INC
$402K
APOGAPOGEE ENTERPRISES INC
$401K
JNJJOHNSON & JOHNSON
$400K
CCCCCC INTELLIGENT SOLUTIONS HL
$400K
WHRWHIRLPOOL CORP
$396K
TDCTERADATA CORP DEL
$395K
AEHRAEHR TEST SYS
$394K
MSIMOTOROLA SOLUTIONS INC
$393K
AFWALIGN TECHNOLOGY INC
$392K
BBBLACKBERRY LTD
$388K
BMABANCO MACRO SA
$388K
JXNJACKSON FINANCIAL INC
$388K
IVRINVESCO MORTGAGE CAPITAL INC
$386K
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