Centiva Capital, LP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$4.1B

Holdings

1,118

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,118 positions)

StockValue
RESRPC INC
$89K
PBIPITNEY BOWES INC
$88K
MAXREURMAXAR TECHNOLOGIES INC
$87K
EBEVENTBRITE INC
$87K
DWDMORGAN STANLEY
$86K
INNSUMMIT HOTEL PPTYS INC
$85K
SCLXUSDSCILEX HOLDING CO
$84K
RGSUSDREGIS CORP MINN
$77K
NFLXNETFLIX INC
$76K
ALLEGO N V
$69K
ETNEATON CORP PLC
$68K
RWTREDWOOD TRUST INC
$68K
VMEO*VIMEO INC
$68K
OUSTOUSTER INC
$66K
GOROGOLD RESOURCE CORP
$64K
IPGINTERPUBLIC GROUP COS INC
$64K
AMDADVANCED MICRO DEVICES INC
$61K
ZZILLOW GROUP INC
$56K
ORCLORACLE CORP
$55K
HZNPHORIZON THERAPEUTICS PUB L
$55K
APAAPA CORPORATION
$54K
CCCCC4 THERAPEUTICS INC
$52K
CTIC1USDCTI BIOPHARMA CORP
$52K
CATCATERPILLAR INC
$51K
AMCAMC ENTMT HLDGS INC
$50K
SABRSABRE CORP
$50K
BRK/BBERKSHIRE HATHAWAY INC DEL
$50K
META MATERIALS INC
$48K
JUPITER ACQUISITION CORP
$46K
MDTMEDTRONIC PLC
$46K
CRMSALESFORCE INC
$39K
BABOEING CO
$38K
EF HUTTON ACQUISITION CORP I
$38K
DRSLEONARDO DRS INC
$37K
TGBTASEKO MINES LTD
$37K
FLOFLOWERS FOODS INC
$37K
REEVEREST RE GROUP LTD
$36K
CIKCREDIT SUISSE GROUP
$36K
BACVERIZON COMMUNICATIONS INC
$36K
VIVTELEFONICA BRASIL SA
$35K
STTSTATE STR CORP
$35K
ALPHATIME ACQUISITION CORP
$34K
BNEDBARNES & NOBLE ED INC
$34K
CRUSCIRRUS LOGIC INC
$33K
LEXXLEXARIA BIOSCIENCE CORP
$33K
METAMETA PLATFORMS INC
$31K
BIDUNBAIDU INC
$31K
BARKBARK INC
$31K
LDILOANDEPOT INC
$30K
ESPRESPERION THERAPEUTICS INC NE
$30K
AZNASTRAZENECA PLC
$29K
SILVERSPAC INC
$28K
LKQ1LKQ CORP
$27K
LUMNLUMEN TECHNOLOGIES INC
$27K
EVREVERCORE INC
$26K
EAELECTRONIC ARTS INC
$26K
TDAYGANNETT CO INC
$25K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$24K
BNTXBIONTECH SE
$24K
BABAALIBABA GROUP HLDG LTD
$24K
EOGEOG RES INC
$24K
TWOTWO HBRS INVT CORP
$23K
DLPNGBPDOLPHIN ENTMT INC
$22K
ALPHAVEST ACQUISITION CORP
$22K
KIMBELL TIGER ACQUISITION CO
$22K
ABRARBOR REALTY TRUST INC
$22K
PDDPDD HOLDINGS INC
$22K
XOMEXXON MOBIL CORP
$22K
SCREAMING EAGLE ACQUISITN CO
$21K
BLEUACACIA LTD
$18K
MREOMEREO BIOPHARMA GROUP PLC
$18K
XYLXYLEM INC
$17K
GPCGENUINE PARTS CO
$17K
TOLTOLL BROTHERS INC
$16K
SNASNAP ON INC
$15K
EF HUTTON ACQUISITION CORP I
$14K
WFCWELLS FARGO CO NEW
$14K
QVCAUSDQURATE RETAIL INC
$13K
FASTFASTENAL CO
$13K
PAIIPYROPHYTE ACQUISITION CORP
$12K
GLOBAL STAR ACQUISITION INC
$11K
WOWWIDEOPENWEST INC
$11K
AXTAAXALTA COATING SYS LTD
$10K
LMTLOCKHEED MARTIN CORP
$10K
ALPHATIME ACQUISITION CORP
$10K
WMBWILLIAMS COS INC
$10K
JAWS JUGGERNAUT ACQUISITN CO
$8K
DISTOKEN ACQUISITION CORP
$8K
APX ACQUISITION CORP I
$8K
BENFRANKLIN RESOURCES INC
$7K
GPNGLOBAL PMTS INC
$7K
BLEUACACIA LTD
$7K
GTNGRAY TELEVISION INC
$7K
TRVCCITIGROUP INC
$6K
NORTHERN REVIVAL ACQUISITION
$5K
RITMRITHM CAPITAL CORP
$5K
WSMWILLIAMS SONOMA INC
$4K
OLITWOMNILIT ACQUISITION CORP
$4K
JNPJUNIPER NETWORKS INC
$3K
CF ACQUISITION CORP VII
$3K
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