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)

StockValue
AOSLALPHA & OMEGA SEMICONDUCTOR
$256K
TRVTRAVELERS COMPANIES INC
$255K
CBAYUSDCYMABAY THERAPEUTICS INC
$255K
ALSAFALPHA STAR ACQUISITION CORP
$254K
TPDTEMPUR SEALY INTL INC
$253K
SHOSUNSTONE HOTEL INVS INC NEW
$252K
SABRSABRE CORP
$252K
CASHPATHWARD FINANCIAL INC
$251K
FDO.FMACYS INC
$251K
ALLEALLEGION PLC
$250K
ZWSZURN ELKAY WATER SOLNS CORP
$249K
AYATLANTICA SUSTAINABLE INFR P
$248K
DHRB & G FOODS INC NEW
$248K
PETSPETMED EXPRESS INC
$248K
PLNTPLANET FITNESS INC
$248K
RXTRACKSPACE TECHNOLOGY INC
$247K
CIENCIENA CORP
$246K
PENGSMART GLOBAL HLDGS INC
$246K
QLYSQUALYS INC
$245K
ATGEADTALEM GLOBAL ED INC
$245K
HOPEHOPE BANCORP INC
$245K
HSYHERSHEY CO
$245K
ASHASHLAND INC
$244K
ACMAECOM
$244K
NMIHNMI HLDGS INC
$244K
JBIJANUS INTERNATIONAL GROUP IN
$244K
CGNXCOGNEX CORP
$244K
TGNATEGNA INC
$244K
LPXLOUISIANA PAC CORP
$243K
TTDTHE TRADE DESK INC
$243K
FOURSHIFT4 PMTS INC
$243K
APPAPPLOVIN CORP
$242K
TNKTEEKAY TANKERS LTD
$242K
BPOPPOPULAR INC
$241K
PLTRPALANTIR TECHNOLOGIES INC
$240K
HRIHERC HLDGS INC
$239K
BRZEBRAZE INC
$238K
MSGEMADISON SQUARE GARDEN ENTMT
$238K
VCVISTEON CORP
$237K
ATKRATKORE INC
$237K
CAGCONAGRA BRANDS INC
$235K
TRNTRINITY INDS INC
$234K
BZKANZHUN LIMITED
$234K
SGRYSURGERY PARTNERS INC
$234K
HGVHILTON GRAND VACATIONS INC
$234K
TPRTAPESTRY INC
$234K
GPCGENUINE PARTS CO
$234K
PKPARK HOTELS & RESORTS INC
$233K
SITCUSDSITE CTRS CORP
$233K
PGTIUSDPGT INNOVATIONS INC
$232K
FTVFORTIVE CORP
$232K
GIIIG III APPAREL GROUP LTD
$232K
NSYNICE LTD
$231K
NDAQNASDAQ INC
$231K
SFMSPROUTS FMRS MKT INC
$231K
OIIOCEANEERING INTL INC
$231K
SEATVIVID SEATS INC
$229K
1939900DBROOKFIELD INFRASTRUCTURE CO
$228K
MOG/AMOOG INC
$227K
SUXTD SYNNEX CORPORATION
$226K
DISDISNEY WALT CO
$226K
CSGSCSG SYS INTL INC
$226K
MTXMINERALS TECHNOLOGIES INC
$225K
IOTSAMSARA INC
$225K
YPFYPF SOCIEDAD ANONIMA
$224K
EHEHANG HLDGS LTD
$224K
MXMAGNACHIP SEMICONDUCTOR CORP
$224K
TBITRUEBLUE INC
$223K
PAYOPAYONEER GLOBAL INC
$223K
ASNDASCENDIS PHARMA A/S
$223K
VFCV F CORP
$222K
CRWDCROWDSTRIKE HLDGS INC
$222K
AMWDAMERICAN WOODMARK CORPORATIO
$222K
OLEDUNIVERSAL DISPLAY CORP
$221K
WYWEYERHAEUSER CO MTN BE
$220K
UNITUNITI GROUP INC
$220K
GWREGUIDEWIRE SOFTWARE INC
$220K
WWDWOODWARD INC
$220K
FAFFIRST AMERN FINL CORP
$220K
A4SAMERIPRISE FINL INC
$219K
RNGRINGCENTRAL INC
$218K
PEGPUBLIC SVC ENTERPRISE GRP IN
$218K
CMICUMMINS INC
$218K
ORCLORACLE CORP
$218K
SBOWEURSILVERBOW RES INC
$218K
HWCHANCOCK WHITNEY CORPORATION
$218K
RIGTRANSOCEAN LTD
$218K
XRXXEROX HOLDINGS CORP
$217K
TEVATEVA PHARMACEUTICAL INDS LTD
$217K
RRCRANGE RES CORP
$216K
FULFULLER H B CO
$216K
CNPCENTERPOINT ENERGY INC
$215K
JAMFJAMF HLDG CORP
$215K
WIXWIX COM LTD
$213K
WBWEIBO CORP
$212K
VNTVONTIER CORPORATION
$211K
CHRCHURCHILL DOWNS INC
$211K
EFTTECHTARGET INC
$211K
UCBUNITED CMNTY BKS BLAIRSVLE G
$211K
INDBINDEPENDENT BK CORP MASS
$211K
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