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)
| Stock | Value |
|---|---|
BKNGBOOKING HOLDINGS INC | $885K |
VCVISTEON CORP | $881K |
TPRTAPESTRY INC | $879K |
GGENPACT LIMITED | $876K |
LLOEWS CORP | $875K |
BILLBILL HOLDINGS INC | $869K |
CAGCONAGRA BRANDS INC | $867K |
TXTTEXTRON INC | $864K |
LNTALLIANT ENERGY CORP | $864K |
ITUBITAU UNIBANCO HLDG S A | $863K |
CWTCALIFORNIA WTR SVC GROUP | $860K |
CDPCOPT DEFENSE PROPERTIES | $859K |
CFCF INDS HLDGS INC | $858K |
RIGTRANSOCEAN LTD | $857K |
XLFSELECT SECTOR SPDR TR | $857K |
MTGMGIC INVT CORP WIS | $855K |
SRCLSTERICYCLE INC | $854K |
CGCARLYLE GROUP INC | $854K |
KIMKIMCO RLTY CORP | $852K |
IBNICICI BANK LIMITED | $851K |
FTVFORTIVE CORP | $848K |
METMETLIFE INC | $848K |
MTCHMATCH GROUP INC NEW | $845K |
DOCHEALTHPEAK PROPERTIES INC | $839K |
TAPMOLSON COORS BEVERAGE CO | $837K |
RIVNRIVIAN AUTOMOTIVE INC | $832K |
APAMARTISAN PARTNERS ASSET MGMT | $832K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $831K |
INDVINDIVIOR PLC | $830K |
ELMEELME COMMUNITIES | $826K |
—DISTOKEN ACQUISITION CORP | $825K |
QSRRESTAURANT BRANDS INTL INC | $825K |
CCIVGBPLUCID GROUP INC | $824K |
MLNKMERIDIANLINK INC | $823K |
EQNREQUINOR ASA | $819K |
UFPTUFP TECHNOLOGIES INC | $817K |
RACEFERRARI N V | $817K |
UGIUGI CORP NEW | $813K |
CLXCLOROX CO DEL | $812K |
USFDUS FOODS HLDG CORP | $812K |
SUXTD SYNNEX CORPORATION | $806K |
GNTXGENTEX CORP | $806K |
ITWILLINOIS TOOL WKS INC | $801K |
TTMITTM TECHNOLOGIES INC | $798K |
GWWGRAINGER W W INC | $797K |
GPORGULFPORT ENERGY OPERATING CO | $793K |
NVGNUVEEN AMT FREE MUN CR INC F | $787K |
WATWATERS CORP | $786K |
BAYABAYVIEW ACQUISITION CORP | $785K |
CWANCLEARWATER ANALYTICS HLDGS I | $780K |
SIMOSILICON MOTION TECHNOLOGY CO | $777K |
ANSCAGRICULTURE & NAT SOL ACQ CO | $776K |
CHKPCHECK POINT SOFTWARE TECH LT | $770K |
NTAPNETAPP INC | $769K |
ARKKARK ETF TR | $769K |
ALKALASKA AIR GROUP INC | $768K |
TAT&T INC | $766K |
FTDRFRONTDOOR INC | $764K |
WENWENDYS CO | $761K |
MHOM/I HOMES INC | $759K |
SKYWSKYWEST INC | $759K |
BPOPPOPULAR INC | $759K |
PRVAPRIVIA HEALTH GROUP INC | $758K |
DLODLOCAL LTD | $756K |
FOURSHIFT4 PMTS INC | $753K |
ALLEALLEGION PLC | $752K |
TPHTRI POINTE HOMES INC | $747K |
BRCBRADY CORP | $746K |
AWRAMER STATES WTR CO | $744K |
NABLN-ABLE INC | $742K |
ASANASANA INC | $742K |
HLTHILTON WORLDWIDE HLDGS INC | $740K |
CYTKCYTOKINETICS INC | $739K |
FOXFOX CORP | $738K |
SSTKSHUTTERSTOCK INC | $721K |
CMACOMERICA INC | $719K |
OTTROTTER TAIL CORP | $718K |
LYFTLYFT INC | $717K |
FRPTFRESHPET INC | $717K |
DEIDOUGLAS EMMETT INC | $717K |
SNCYSUN CTRY AIRLS HLDGS INC | $716K |
MCRIMONARCH CASINO & RESORT INC | $715K |
NADNUVEEN QUALITY MUNCP INCOME | $713K |
BCEBCE INC | $713K |
BKHBLACK HILLS CORP | $708K |
GSLGLOBAL SHIP LEASE INC NEW | $705K |
CAMTCAMTEK LTD | $705K |
SAFESAFEHOLD INC | $703K |
TROWPRICE T ROWE GROUP INC | $702K |
LQDALIQUIDIA CORPORATION | $700K |
PROPROS HOLDINGS INC | $697K |
AGXARGAN INC | $697K |
HNIHNI CORP | $696K |
PFEPFIZER INC | $695K |
AZULQAZUL S A | $692K |
URNMSPROTT FDS TR | $688K |
RVNCEURREVANCE THERAPEUTICS INC | $688K |
LTHLIFE TIME GROUP HOLDINGS INC | $681K |
DAVEDAVE INC | $680K |
PLNTPLANET FITNESS INC | $678K |