Centiva Capital, LP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$5.9B

Holdings

1,574

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,574 positions)

StockValue
BKHABLACK HAWK ACQUISITION CORP
$1.0M
IRTINDEPENDENCE RLTY TR INC
$1.0M
ATDATI INC
$1.0M
WPCWP CAREY INC
$1.0M
PGRPROGRESSIVE CORP
$1.0M
FOXFOX CORP
$1.0M
MSCIMSCI INC
$991K
FQIDIGITAL RLTY TR INC
$991K
BRZEBRAZE INC
$983K
RRYDER SYS INC
$980K
BENFRANKLIN RESOURCES INC
$976K
CIVICIVITAS RESOURCES INC
$969K
GGGGRACO INC
$968K
ORCORCHID IS CAP INC
$966K
NYCBEURNEW YORK CMNTY BANCORP INC
$966K
CRUSCIRRUS LOGIC INC
$965K
AREALEXANDRIA REAL ESTATE EQ IN
$964K
GRMNGARMIN LTD
$959K
GEVGE VERNOVA INC
$959K
GPCGENUINE PARTS CO
$956K
EVHEVOLENT HEALTH INC
$955K
BBBLACKBERRY LTD
$955K
FWRDUSDFORWARD AIR CORP
$954K
ABGCENCORA INC
$954K
ATENA10 NETWORKS INC
$950K
XELXCEL ENERGY INC
$949K
SBCSABRA HEALTH CARE REIT INC
$947K
AMPHAMPHASTAR PHARMACEUTICALS IN
$943K
BYDBOYD GAMING CORP
$941K
HBANHUNTINGTON BANCSHARES INC
$936K
UPWKUPWORK INC
$933K
DKSDICKS SPORTING GOODS INC
$933K
NSCNORFOLK SOUTHN CORP
$925K
GTLBGITLAB INC
$915K
TEAMATLASSIAN CORPORATION
$911K
NSYNICE LTD
$911K
AOSSMITH A O CORP
$910K
BXBLACKSTONE INC
$909K
WBSWEBSTER FINL CORP
$906K
GSKGSK PLC
$905K
HRMYHARMONY BIOSCIENCES HLDGS IN
$904K
ACMAECOM
$903K
ALSALLSTATE CORP
$903K
LENLENNAR CORP
$903K
BPOPPOPULAR INC
$901K
CYTKCYTOKINETICS INC
$895K
AVBAVALONBAY CMNTYS INC
$891K
BTOB2GOLD CORP
$883K
SHWSHERWIN WILLIAMS CO
$879K
8NI0NIKOLA CORP
$872K
HSYHERSHEY CO
$871K
WOOFOOT LOCKER INC
$867K
SATSECHOSTAR CORP
$860K
CBTCABOT CORP
$855K
SSENTINELONE INC
$852K
TFXTELEFLEX INCORPORATED
$851K
ONON SEMICONDUCTOR CORP
$850K
SIGSIGNET JEWELERS LIMITED
$847K
UTHUNITED THERAPEUTICS CORP DEL
$846K
BB4AXOS FINANCIAL INC
$840K
PRPERMIAN RESOURCES CORP
$834K
OCOWENS CORNING NEW
$830K
RHPRYMAN HOSPITALITY PPTYS INC
$830K
VICIVICI PPTYS INC
$829K
WWDWOODWARD INC
$828K
VGREURVECTOR GROUP LTD
$826K
TERRAN ORBITAL CORPORATION
$820K
HEIHEICO CORP NEW
$818K
BIDUNBAIDU INC
$816K
GKDGRAND CANYON ED INC
$816K
LECOLINCOLN ELEC HLDGS INC
$815K
ENVAENOVA INTL INC
$814K
BCSBARCLAYS PLC
$811K
DGXQUEST DIAGNOSTICS INC
$811K
TKOTKO GROUP HOLDINGS INC
$810K
LESLIES INC
$810K
DINDINE BRANDS GLOBAL INC
$809K
VLTOVERALTO CORP
$809K
UEOWESTLAKE CORPORATION
$808K
DBIDESIGNER BRANDS INC
$806K
OMCOMNICOM GROUP INC
$805K
SLCAU S SILICA HLDGS INC
$800K
FCNCAFIRST CTZNS BANCSHARES INC N
$800K
AAMIBRIGHTSPHERE INVT GROUP INC
$798K
NENOBLE CORP PLC
$797K
DOVDOVER CORP
$793K
HIGHARTFORD FINL SVCS GROUP INC
$792K
COLLCOLLEGIUM PHARMACEUTICAL INC
$791K
TEVATEVA PHARMACEUTICAL INDS LTD
$788K
HOUSANYWHERE REAL ESTATE INC
$784K
CMACOMERICA INC
$783K
HCQAMN HEALTHCARE SVCS INC
$777K
VRTSVIRTUS INVT PARTNERS INC
$774K
STLASTELLANTIS N.V
$772K
ADMARCHER DANIELS MIDLAND CO
$771K
VSTOEURVISTA OUTDOOR INC
$769K
ANSCAGRICULTURE & NAT SOL ACQ CO
$768K
BAYABAYVIEW ACQUISITION CORP
$768K
XLFISELECT SECTOR SPDR TR
$766K
SPTSPROUT SOCIAL INC
$765K
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