Centiva Capital, LP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$5.1B

Holdings

1,562

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,562 positions)

StockValue
WMWASTE MGMT INC DEL
$1.0M
MOSMOSAIC CO NEW
$1.0M
LESLLESLIES INC
$1.0M
KSSKOHLS CORP
$1.0M
MBLYMOBILEYE GLOBAL INC
$1.0M
AKXANSYS INC
$1.0M
CRSCARPENTER TECHNOLOGY CORP
$1.0M
URBNURBAN OUTFITTERS INC
$1.0M
PAASPAN AMERN SILVER CORP
$1.0M
TTCTORO CO
$1.0M
KDPKEURIG DR PEPPER INC
$1.0M
HCQAMN HEALTHCARE SVCS INC
$1.0M
QRVOQORVO INC
$1.0M
SEICSEI INVTS CO
$1.0M
BRZEBRAZE INC
$1.0M
EVRGEVERGY INC
$1.0M
OSKOSHKOSH CORP
$1.0M
KBHKB HOME
$1.0M
TMDXTRANSMEDICS GROUP INC
$1.0M
LHLABCORP HOLDINGS INC
$1.0M
BRXBRIXMOR PPTY GROUP INC
$1.0M
INFYINFOSYS LTD
$1.0M
XLBSELECT SECTOR SPDR TR
$1.0M
GCTGIGACLOUD TECHNOLOGY INC
$1.0M
AJXGREAT AJAX CORP
$1.0M
BCSBARCLAYS PLC
$1.0M
BFHBREAD FINANCIAL HOLDINGS INC
$1.0M
GIIIG III APPAREL GROUP LTD
$1.0M
KRGKITE RLTY GROUP TR
$1.0M
TTTRANE TECHNOLOGIES PLC
$1.0M
HIWHIGHWOODS PPTYS INC
$1.0M
WOOFOOT LOCKER INC
$1.0M
UEOWESTLAKE CORPORATION
$1.0M
ITRIITRON INC
$1.0M
NXTNEXTRACKER INC
$1.0M
AVBAVALONBAY CMNTYS INC
$1.0M
AFLAFLAC INC
$1.0M
IDIINTERDIGITAL INC
$1.0M
MPTMEDICAL PPTYS TRUST INC
$1.0M
N1UANEW ORIENTAL ED & TECHNOLOGY
$1.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.0M
MEDPMEDPACE HLDGS INC
$1.0M
NSYNICE LTD
$1.0M
SBCSABRA HEALTH CARE REIT INC
$1.0M
JVSPAC ACQUISITION CORP
$1.0M
SEESEALED AIR CORP NEW
$1.0M
TWOTWO HBRS INVT CORP
$1.0M
REXRREXFORD INDL RLTY INC
$1.0M
SNASNAP ON INC
$1.0M
CLSKCLEANSPARK INC
$1.0M
BSXBOSTON SCIENTIFIC CORP
$1.0M
STHOSTAR HLDGS
$1.0M
NYTNEW YORK TIMES CO
$1.0M
ICEINTERCONTINENTAL EXCHANGE IN
$1.0M
MIDDMIDDLEBY CORP
$1.0M
TMETENCENT MUSIC ENTMT GROUP
$1.0M
CRTAFCARTICA ACQUISITION CORP
$1.0M
PHPARKER-HANNIFIN CORP
$1.0M
EATBRINKER INTL INC
$1.0M
POWLPOWELL INDS INC
$1.0M
IRTINDEPENDENCE RLTY TR INC
$1.0M
MCOMOODYS CORP
$1.0M
CNNECANNAE HLDGS INC
$1.0M
HLHECLA MNG CO
$1.0M
OCOWENS CORNING NEW
$1.0M
VMCVULCAN MATLS CO
$1.0M
DOWDOW INC
$1.0M
PWSCPOWERSCHOOL HOLDINGS INC
$1.0M
CPRTCOPART INC
$1.0M
MATMATTEL INC
$1.0M
MRSHMARSH & MCLENNAN COS INC
$1.0M
KNSLKINSALE CAP GROUP INC
$1.0M
SGRYSURGERY PARTNERS INC
$1.0M
ROKROCKWELL AUTOMATION INC
$1.0M
BKHABLACK HAWK ACQUISITION CORP
$1.0M
TRGPTARGA RES CORP
$1.0M
DKSDICKS SPORTING GOODS INC
$1.0M
WCCWESCO INTL INC
$1.0M
PCTYPAYLOCITY HLDG CORP
$1.0M
SHAKSHAKE SHACK INC
$1.0M
CAHCARDINAL HEALTH INC
$1.0M
JBHTHUNT J B TRANS SVCS INC
$1.0M
SJNKSPDR SER TR
$1.0M
NMIHNMI HLDGS INC
$1.0M
COTYCOTY INC
$1.0M
IOTSAMSARA INC
$1.0M
BXMTBLACKSTONE MTG TR INC
$1.0M
BEKEKE HLDGS INC
$1.0M
RYANRYAN SPECIALTY HOLDINGS INC
$1.0M
GFSGLOBALFOUNDRIES INC
$1.0M
CLMTCALUMET INC
$1.0M
HYACHAYMAKER ACQUISITION CORP IV
$1.0M
JKHYHENRY JACK & ASSOC INC
$1.0M
WENNBOWEN ACQUISITION CORP
$1.0M
MTNVAIL RESORTS INC
$1.0M
RKTROCKET COS INC
$1.0M
BLDRBUILDERS FIRSTSOURCE INC
$1.0M
BECNUSDBEACON ROOFING SUPPLY INC
$1.0M
WCNWASTE CONNECTIONS INC
$1.0M
LYBLYONDELLBASELL INDUSTRIES N
$1.0M
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