Centiva Capital, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.6B
Holdings
1,231
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,231 positions)
| Stock | Value |
|---|---|
NWLNEWELL BRANDS INC | $1.4M |
NRANRG ENERGY INC | $1.4M |
VYXNCR CORP NEW | $1.4M |
MANHMANHATTAN ASSOCIATES INC | $1.4M |
KRKROGER CO | $1.4M |
KHCKRAFT HEINZ CO | $1.4M |
BOOTBOOT BARN HLDGS INC | $1.4M |
VIPSVIPSHOP HOLDINGS LIMITED | $1.4M |
MATXMATSON INC | $1.4M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.4M |
USX1UNITED STATES STL CORP NEW | $1.4M |
THCTENET HEALTHCARE CORP | $1.4M |
FMCFMC CORP | $1.4M |
TOLTOLL BROTHERS INC | $1.4M |
ESEVERSOURCE ENERGY | $1.4M |
SHOPSHOPIFY INC | $1.3M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1.3M |
LOGILOGITECH INTL S A | $1.3M |
ROKROCKWELL AUTOMATION INC | $1.3M |
NEWREURNEW RELIC INC | $1.3M |
LNWOLIGHT & WONDER INC | $1.3M |
LULULULULEMON ATHLETICA INC | $1.3M |
SBCPONO CAP TWO INC | $1.3M |
7HPHP INC | $1.3M |
PLAYDAVE & BUSTERS ENTMT INC | $1.3M |
CWEN/ACLEARWAY ENERGY INC | $1.3M |
MPWRMONOLITHIC PWR SYS INC | $1.3M |
BYDBOYD GAMING CORP | $1.3M |
—AURA FAT PROJS ACQUISITION C | $1.2M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $1.2M |
CNCCENTENE CORP DEL | $1.2M |
LNTHLANTHEUS HLDGS INC | $1.2M |
HCQAMN HEALTHCARE SVCS INC | $1.2M |
PSXPHILLIPS 66 | $1.2M |
FOXAFOX CORP | $1.2M |
—COMPASS DIGITAL ACQUISITN CO | $1.2M |
CBOECBOE GLOBAL MKTS INC | $1.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.2M |
BAPCREDICORP LTD | $1.2M |
FSLYFASTLY INC | $1.2M |
FANGDIAMONDBACK ENERGY INC | $1.2M |
2JEFOCUS FINL PARTNERS INC | $1.2M |
—UTA ACQUISITION CORPORATION | $1.2M |
DGXQUEST DIAGNOSTICS INC | $1.2M |
IVRINVESCO MORTGAGE CAPITAL INC | $1.1M |
LTHM1EURLIVENT CORP | $1.1M |
MOALTRIA GROUP INC | $1.1M |
BDXBECTON DICKINSON & CO | $1.1M |
EBAEBAY INC. | $1.1M |
DDOGDATADOG INC | $1.1M |
NOGNORTHERN OIL & GAS INC | $1.1M |
UNMUNUM GROUP | $1.1M |
MCXMCCORMICK & CO INC | $1.1M |
KELKELLOGG CO | $1.1M |
GDDYGODADDY INC | $1.1M |
ACGLARCH CAP GROUP LTD | $1.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.1M |
NEENEXTERA ENERGY INC | $1.1M |
CHECLATAMGROWTH SPAC | $1.1M |
UALUNITED AIRLS HLDGS INC | $1.1M |
EXPDEXPEDITORS INTL WASH INC | $1.1M |
CBRECBRE GROUP INC | $1.0M |
EOSEEOS ENERGY ENTERPRISES INC | $1.0M |
—BELLEVUE LIFE SCNCS AQSTN CO | $1.0M |
—ALCHEMY INVTS ACQUISITN CORP | $1.0M |
GTLSCHART INDS INC | $1.0M |
FASTFASTENAL CO | $1.0M |
PIIMPINJ INC | $1.0M |
RBLXROBLOX CORP | $1.0M |
GDXVANECK ETF TRUST | $1.0M |
OCOWENS CORNING NEW | $995K |
XYZBLOCK INC | $985K |
CEGCONSTELLATION ENERGY CORP | $980K |
DELLDELL TECHNOLOGIES INC | $972K |
AIEVFEUTUNE LIGHT ACQUISITION CO | $962K |
WKWORKIVA INC | $961K |
AGCOAGCO CORP | $959K |
ONTOONTO INNOVATION INC | $958K |
PCTYPAYLOCITY HLDG CORP | $954K |
RIVNRIVIAN AUTOMOTIVE INC | $954K |
DWDMORGAN STANLEY | $942K |
LHXL3HARRIS TECHNOLOGIES INC | $939K |
SLVISHARES SILVER TR | $934K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $931K |
SMCIUSDSUPER MICRO COMPUTER INC | $927K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $926K |
XRAYDENTSPLY SIRONA INC | $916K |
GLGLOBE LIFE INC | $915K |
OTISOTIS WORLDWIDE CORP | $909K |
DDDUPONT DE NEMOURS INC | $903K |
—INFINITE ACQUISITION CORP | $897K |
CMSCMS ENERGY CORP | $896K |
RMBS*RAMBUS INC DEL | $896K |
SITESITEONE LANDSCAPE SUPPLY INC | $893K |
OGEOGE ENERGY CORP | $893K |
MTDMETTLER TOLEDO INTERNATIONAL | $892K |
REGREGENCY CTRS CORP | $882K |
CEIXEURCONSOL ENERGY INC NEW | $881K |
DOCUDOCUSIGN INC | $880K |
—GLOBAL STAR ACQUISITION INC | $880K |