Centiva Capital, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.5B
Holdings
1,235
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,235 positions)
| Stock | Value |
|---|---|
EXTREXTREME NETWORKS | $699K |
SMSM ENERGY CO | $696K |
IVZINVESCO LTD | $694K |
ALKALASKA AIR GROUP INC | $689K |
KKRKKR & CO INC | $688K |
CPRTCOPART INC | $685K |
ADSKAUTODESK INC | $681K |
XOPSPDR SER TR | $680K |
CMSCMS ENERGY CORP | $676K |
MTDRMATADOR RES CO | $674K |
INMDINMODE LTD | $668K |
—AVID TECHNOLOGY INC | $667K |
ROKUROKU INC | $666K |
UVEUNIVERSAL INS HLDGS INC | $665K |
JDJD.COM INC | $664K |
DKNGDRAFTKINGS INC NEW | $663K |
MNSOMINISO GROUP HLDG LTD | $661K |
FFORD MTR CO DEL | $660K |
ANAUTONATION INC | $659K |
AMRALPHA METALLURGICAL RESOUR I | $654K |
AVTAVNET INC | $652K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $651K |
PNRPENTAIR PLC | $651K |
VICRVICOR CORP | $649K |
SNASNAP ON INC | $646K |
8LP1VITAL ENERGY INC | $646K |
HOODROBINHOOD MKTS INC | $645K |
SYFSYNCHRONY FINANCIAL | $644K |
GGGGRACO INC | $643K |
PINSPINTEREST INC | $642K |
FEFIRSTENERGY CORP | $640K |
URIUNITED RENTALS INC | $640K |
STTSTATE STR CORP | $640K |
USFDUS FOODS HLDG CORP | $640K |
CASYCASEYS GEN STORES INC | $633K |
—DISTOKEN ACQUISITION CORP | $632K |
INVHINVITATION HOMES INC | $630K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $627K |
BBYBEST BUY INC | $627K |
WCCWESCO INTL INC | $622K |
RG6ROGERS CORP | $619K |
—LEO HLDGS CORP II | $619K |
PAYCPAYCOM SOFTWARE INC | $619K |
CLVTRIP COM GROUP LTD | $619K |
NYCBEURNEW YORK CMNTY BANCORP INC | $618K |
BBWIBATH & BODY WORKS INC | $618K |
FTDRFRONTDOOR INC | $617K |
FRSHFRESHWORKS INC | $616K |
TRGPTARGA RES CORP | $616K |
MDTMEDTRONIC PLC | $615K |
AZTAAZENTA INC | $609K |
CINFCINCINNATI FINL CORP | $608K |
HSYHERSHEY CO | $605K |
ISIIONIS PHARMACEUTICALS INC | $604K |
—PROOF ACQUISITION CORP I | $600K |
ITWILLINOIS TOOL WKS INC | $598K |
MPMP MATERIALS CORP | $597K |
2XYSCIPLAY CORPORATION | $597K |
METMETLIFE INC | $596K |
LADLITHIA MTRS INC | $595K |
OSKOSHKOSH CORP | $595K |
IDXXIDEXX LABS INC | $592K |
MKSIMKS INSTRS INC | $592K |
IPINTERNATIONAL PAPER CO | $591K |
ROIVROIVANT SCIENCES LTD | $584K |
EXPDEXPEDITORS INTL WASH INC | $583K |
PATHUIPATH INC | $583K |
ECLECOLAB INC | $580K |
PAGSPAGSEGURO DIGITAL LTD | $579K |
CFGCITIZENS FINL GROUP INC | $575K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $574K |
BRCBRADY CORP | $572K |
IRRXINTEGRATED RAIL AND RES ACQ | $570K |
ZTSZOETIS INC | $568K |
MSCIMSCI INC | $565K |
PCTYPAYLOCITY HLDG CORP | $564K |
XLCSELECT SECTOR SPDR TR | $563K |
SMCIUSDSUPER MICRO COMPUTER INC | $560K |
MIDDMIDDLEBY CORP | $558K |
MEDPMEDPACE HLDGS INC | $556K |
FNFFIDELITY NATIONAL FINANCIAL | $552K |
FSLYFASTLY INC | $551K |
OGNORGANON & CO | $551K |
CROXCROCS INC | $549K |
KWEBKRANESHARES TR | $547K |
TKOTKO GROUP HOLDINGS INC | $545K |
CHHCHOICE HOTELS INTL INC | $542K |
—CSLM ACQUISITION CORP | $541K |
NXSTNEXSTAR MEDIA GROUP INC | $538K |
CRICARTERS INC | $536K |
OLNOLIN CORP | $532K |
ISRLFISRAEL ACQUISITIONS CORP | $528K |
AFGAMERICAN FINL GROUP INC OHIO | $526K |
CPNGCOUPANG INC | $525K |
NOVNOV INC | $524K |
NENOBLE CORP PLC | $523K |
LVLNSPDR SER TR | $522K |
ALNYALNYLAM PHARMACEUTICALS INC | $517K |
IRDMIRIDIUM COMMUNICATIONS INC | $511K |
FICOFAIR ISAAC CORP | $511K |