Centiva Capital, LP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$4.2B

Holdings

1,288

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,288 positions)

StockValue
JJACOBS SOLUTIONS INC
$1.3M
WMBWILLIAMS COS INC
$1.3M
SPGIS&P GLOBAL INC
$1.3M
HLTHILTON WORLDWIDE HLDGS INC
$1.3M
CRBGCOREBRIDGE FINL INC
$1.3M
AWGASBURY AUTOMOTIVE GROUP INC
$1.3M
CHKPCHECK POINT SOFTWARE TECH LT
$1.3M
KVACKEEN VISION ACQUISITION CORP
$1.3M
WENNBOWEN ACQUISITION CORP
$1.3M
KSSKOHLS CORP
$1.3M
BB4AXOS FINANCIAL INC
$1.3M
MPWRMONOLITHIC PWR SYS INC
$1.3M
NACNUVEEN CA QUALTY MUN INCOME
$1.3M
FWRDUSDFORWARD AIR CORP
$1.3M
TECK/BTECK RESOURCES LTD
$1.3M
SJNKSPDR SER TR
$1.3M
PEGASUS DIGITAL MOBILITY ACQ
$1.2M
NEENEXTERA ENERGY INC
$1.2M
LIILENNOX INTL INC
$1.2M
GMGENERAL MTRS CO
$1.2M
FLEXFLEX LTD
$1.2M
SLBSCHLUMBERGER LTD
$1.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.2M
FOXFOX CORP
$1.2M
HOLXHOLOGIC INC
$1.2M
IMAIMAX CORP
$1.2M
MAAMID-AMER APT CMNTYS INC
$1.2M
LACLITHIUM AMERS CORP NEW
$1.2M
NVSTENVISTA HOLDINGS CORPORATION
$1.2M
RSRELIANCE STEEL & ALUMINUM CO
$1.2M
NVONOVO-NORDISK A S
$1.2M
VLOVALERO ENERGY CORP
$1.2M
CSXCSX CORP
$1.2M
MRKMERCK & CO INC
$1.2M
SHOPSHOPIFY INC
$1.2M
ADMARCHER DANIELS MIDLAND CO
$1.2M
HLFHERBALIFE LTD
$1.2M
CCOCAMECO CORP
$1.2M
HPEHEWLETT PACKARD ENTERPRISE C
$1.2M
JKHYHENRY JACK & ASSOC INC
$1.2M
CHRWC H ROBINSON WORLDWIDE INC
$1.2M
SAVESPIRIT AIRLS INC
$1.1M
ROPROPER TECHNOLOGIES INC
$1.1M
BKUBANKUNITED INC
$1.1M
SAIASAIA INC
$1.1M
CCLCARNIVAL CORP
$1.1M
PPGPPG INDS INC
$1.1M
NXTNEXTRACKER INC
$1.1M
FSLYFASTLY INC
$1.1M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.1M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.1M
CROXCROCS INC
$1.1M
TVGNSEMPER PARATUS ACQUISITION C
$1.1M
SHWSHERWIN WILLIAMS CO
$1.1M
MOALTRIA GROUP INC
$1.1M
CHECCHENGHE ACQUISITION I CO
$1.1M
DAYCERIDIAN HCM HLDG INC
$1.1M
ACNACCENTURE PLC IRELAND
$1.1M
CELHCELSIUS HLDGS INC
$1.1M
CUCAAVIS BUDGET GROUP
$1.1M
KEYARCH ACQUISITION CORP
$1.1M
VOYAVOYA FINANCIAL INC
$1.1M
NOCNORTHROP GRUMMAN CORP
$1.1M
CAHCARDINAL HEALTH INC
$1.1M
LNTHLANTHEUS HLDGS INC
$1.1M
SMCIUSDSUPER MICRO COMPUTER INC
$1.1M
DOCUDOCUSIGN INC
$1.1M
SEICSEI INVTS CO
$1.1M
EMEEMCOR GROUP INC
$1.1M
GBCIGLACIER BANCORP INC NEW
$1.1M
ALCHEMY INVTS ACQUISITN CORP
$1.1M
TMOTHERMO FISHER SCIENTIFIC INC
$1.1M
FFIVF5 INC
$1.1M
RTXRTX CORPORATION
$1.0M
HEIHEICO CORP NEW
$1.0M
DASHDOORDASH INC
$1.0M
DKNGDRAFTKINGS INC NEW
$1.0M
SBCPONO CAP TWO INC
$1.0M
SHLSSHOALS TECHNOLOGIES GROUP IN
$1.0M
TEXTEREX CORP NEW
$1.0M
ESMTUSDENGAGESMART INC
$1.0M
AFRMAFFIRM HLDGS INC
$1.0M
HYACHAYMAKER ACQUISITION CORP IV
$1.0M
HALHALLIBURTON CO
$1.0M
CBCHUBB LIMITED
$1.0M
AGRICULTURE & NAT SOL ACQ CO
$1.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.0M
SEESEALED AIR CORP NEW
$1.0M
GLOBAL LIGHTS ACQUISITION CO
$1.0M
ARCH1USDARCH RESOURCES INC
$1.0M
CNXCNX RES CORP
$1.0M
URBNURBAN OUTFITTERS INC
$987K
GBX 2.875 04/15/28GREENBRIER COS INC
$986K
AGCOAGCO CORP
$985K
CBTCABOT CORP
$979K
BKRBAKER HUGHES COMPANY
$972K
CCCCCC INTELLIGENT SOLUTIONS HL
$968K
LEALEAR CORP
$964K
FICOFAIR ISAAC CORP
$958K
PAGPENSKE AUTOMOTIVE GRP INC
$958K
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