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| Name: |
Centiva Capital LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
New |
$617.46 |
$477,178,000 |
849,656 |
27.49% |
477,178,000 |
849,656 |
0.013 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
New |
$80.34 |
$90,755,000 |
1,150,400 |
5.23% |
90,755,000 |
1,150,400 |
0.036 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
3 |
- |
$92.10 |
$18,118,000 |
200,000 |
1.04% |
18,118,000 |
200,000 |
0.012 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
4 |
- |
$364.96 |
$16,358,000 |
50,003 |
0.94% |
15,736,000 |
48,099 |
0.063 |
Investment Brokerage ... |
|
|
K |
Kellanova |
5 |
- |
$79.00 |
$15,065,000 |
182,625 |
0.87% |
-22,052,000 |
-275,775 |
0.053 |
Food - Major Diversified |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
6 |
New |
$11.45 |
$13,575,000 |
1,215,286 |
0.78% |
13,575,000 |
1,215,286 |
0.14 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$104.32 |
$13,180,000 |
125,000 |
0.76% |
-1,610,000 |
-13,811 |
0.008 |
Closed - End Fund - E... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
8 |
New |
$0.00 |
$12,468,000 |
373,402 |
0.72% |
12,468,000 |
373,402 |
0.355 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
9 |
- |
$36.30 |
$10,557,000 |
294,398 |
0.61% |
-7,285,000 |
-219,785 |
0.104 |
Telecom Services - Do... |
|
|
VCIC |
Vine Hill Capital Investmen... |
10 |
- |
$10.39 |
$9,547,000 |
937,828 |
0.55% |
753,000 |
62,828 |
4.263 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
11 |
- |
$38.63 |
$9,477,000 |
275,000 |
0.55% |
3,994,000 |
114,113 |
0.228 |
Aerospace/Defense Pro... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$87.39 |
$9,103,000 |
100,000 |
0.52% |
9,103,000 |
100,000 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$614.91 |
$8,615,000 |
15,400 |
0.5% |
-170,802,000 |
-290,730 |
0 |
Closed - End Fund - E... |
|
|
IGT |
International Game Technology |
14 |
New |
$15.74 |
$7,780,000 |
478,468 |
0.45% |
7,780,000 |
478,468 |
0.234 |
Diversified Electronics |
|
|
AMED |
Amedisys Inc |
15 |
- |
$97.92 |
$6,361,000 |
68,673 |
0.37% |
-3,648,000 |
-41,567 |
0.209 |
Home Health Care |
|
|
LEN |
Lennar Corp |
16 |
- |
$110.21 |
$6,305,000 |
54,929 |
0.36% |
2,131,000 |
24,322 |
0.02 |
Residential Construct... |
|
|
POLE |
Andretti Acquisition Corp. Ii |
17 |
- |
$0.00 |
$5,897,000 |
581,013 |
0.34% |
93,000 |
53 |
1.969 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
18 |
- |
$185.75 |
$5,875,000 |
33,426 |
0.34% |
3,668,000 |
21,981 |
0.008 |
Domestic Money Center... |
|
|
EVRI |
Everi Holdings Inc |
19 |
- |
$14.23 |
$5,810,000 |
425,000 |
0.33% |
68,000 |
0 |
0.482 |
Credit Services |
|
|
DIS |
Walt Disney Co |
20 |
- |
$122.34 |
$5,675,000 |
57,499 |
0.33% |
2,488,000 |
28,881 |
0.003 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$408.28 |
$5,650,000 |
11,355 |
0.33% |
2,401,000 |
5,109 |
0.003 |
Medical Laboratories ... |
|
|
VACH |
Voyager Acquisition Corp./c... |
22 |
- |
$0.00 |
$5,541,000 |
544,270 |
0.32% |
90,000 |
824 |
6.047 |
N/A |
|
|
DRDB |
Roman Dbdr Acquisition Corp... |
23 |
New |
$0.00 |
$5,266,000 |
525,000 |
0.3% |
5,266,000 |
525,000 |
1.712 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$303.45 |
$5,235,000 |
17,133 |
0.3% |
2,509,000 |
7,822 |
0.004 |
Business Software & S... |
|
|
ROST |
Ross Stores Inc |
25 |
- |
$127.90 |
$5,017,000 |
39,258 |
0.29% |
3,694,000 |
30,514 |
0.011 |
Apparel Stores |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$157.75 |
$4,907,000 |
45,278 |
0.28% |
-494,346,000 |
-3,672,444 |
0 |
Semiconductor - Speci... |
|
|
HES |
Hess Corporation |
27 |
- |
$138.97 |
$4,792,000 |
30,000 |
0.28% |
-3,257,000 |
-30,513 |
0.01 |
Oil & Gas Refining, P... |
|
|
A |
Agilent Technologies Inc |
28 |
New |
$119.17 |
$4,635,000 |
39,619 |
0.27% |
4,635,000 |
39,619 |
0.013 |
Scientific & Technica... |
|
|
MAS |
Masco Corp |
29 |
- |
$64.17 |
$4,592,000 |
66,039 |
0.26% |
2,703,000 |
40,012 |
0.025 |
Industrial Equipment ... |
|
|
PCG |
PG&E Corp |
30 |
- |
$13.99 |
$4,199,000 |
244,408 |
0.24% |
2,317,000 |
151,138 |
0 |
Multi Utilities |
|
|
EQIX |
Equinix Inc |
31 |
- |
$785.11 |
$4,179,000 |
5,125 |
0.24% |
3,669,000 |
4,584 |
0.004 |
Telecom Services - Do... |
|
|
BECN |
Beacon Roofing Supply Inc |
32 |
- |
$124.17 |
$4,020,000 |
32,500 |
0.23% |
4,020,000 |
32,500 |
0.046 |
Building Materials Wh... |
|
|
IAC |
IAC/InterActiveCorp |
33 |
- |
$37.54 |
$3,995,000 |
106,000 |
0.23% |
-3,670,000 |
-71,666 |
0.126 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
34 |
- |
$353.23 |
$3,926,000 |
14,442 |
0.23% |
2,007,000 |
8,659 |
0.004 |
Diversified Machinery |
|
|
DK |
Delek Us Holdings, Inc. |
35 |
New |
$21.19 |
$3,887,000 |
257,900 |
0.22% |
3,887,000 |
257,900 |
0.349 |
Oil & Gas Refining, P... |
|
|
DFS |
Discover Financial Services |
36 |
- |
$124.27 |
$3,827,000 |
22,421 |
0.22% |
-1,370,000 |
-7,579 |
0.007 |
Credit Services |
|
|
PKG |
Packaging Corp Of America |
37 |
- |
$189.41 |
$3,470,000 |
17,526 |
0.2% |
-30,000 |
1,979 |
0.018 |
Paper & Paper Products |
|
|
IRM |
Iron Mountain Inc |
38 |
- |
$102.30 |
$3,423,000 |
39,782 |
0.2% |
-15,000 |
7,071 |
0.014 |
Business Services |
|
|
LEGT |
Legato Merger Corp. Iii |
39 |
- |
$10.68 |
$3,409,000 |
325,000 |
0.2% |
65,000 |
0 |
1.26 |
N/A |
|
|
HAL |
Halliburton Co |
40 |
- |
$20.57 |
$3,288,000 |
129,583 |
0.19% |
3,288,000 |
129,583 |
0.015 |
Oil & Gas Equipment &... |
|
|
ARVN |
Arvinas Holding Company, Llc |
41 |
- |
$7.54 |
$3,254,000 |
463,477 |
0.19% |
3,005,000 |
450,488 |
0.518 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
42 |
- |
$235.25 |
$3,086,000 |
11,570 |
0.18% |
1,914,000 |
6,259 |
0.713 |
Wireless Communications |
|
|
AGS |
Playags Inc |
43 |
- |
$12.48 |
$3,086,000 |
254,806 |
0.18% |
203,000 |
4,806 |
0 |
N/A |
|
|
GIG |
Gigcapital7 Corp. |
44 |
- |
$10.37 |
$3,060,000 |
300,000 |
0.18% |
60,000 |
0 |
1.5 |
N/A |
|
|
CHX |
Championx Inc |
45 |
New |
$10.34 |
$2,980,000 |
100,000 |
0.17% |
2,980,000 |
100,000 |
0.047 |
N/A |
|
|
EQR |
Equity Residential |
46 |
- |
$67.35 |
$2,911,000 |
40,674 |
0.17% |
2,911,000 |
40,674 |
0.011 |
REIT - Housing/Apartm... |
|
|
UHS |
Universal Health Services Inc |
47 |
- |
$178.08 |
$2,881,000 |
15,330 |
0.17% |
-803,000 |
-5,201 |
0.02 |
Hospitals |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$146.79 |
$2,818,000 |
21,500 |
0.16% |
-5,395,000 |
-40,832 |
0.001 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
50 |
- |
$262.18 |
$2,808,000 |
12,036 |
0.16% |
2,808,000 |
12,036 |
0 |
General Building Mate... |
|
|
LPAA |
Launch One Acquisition Corp. |
49 |
- |
$0.00 |
$2,808,000 |
275,051 |
0.16% |
297,000 |
25,000 |
3.065 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
51 |
New |
$75.30 |
$2,743,000 |
34,082 |
0.16% |
2,743,000 |
34,082 |
0.026 |
N/A |
|
|
CSX |
CSX Corp |
52 |
- |
$32.91 |
$2,704,000 |
91,892 |
0.16% |
2,591,000 |
88,376 |
0.004 |
Railroads |
|
|
VTR |
Ventas Inc |
53 |
- |
$62.88 |
$2,670,000 |
38,837 |
0.15% |
2,040,000 |
28,144 |
0.01 |
REIT - Healthcare Fac... |
|
|
TGT |
Target Corp |
54 |
- |
$99.23 |
$2,667,000 |
25,558 |
0.15% |
2,667,000 |
25,558 |
0.005 |
Discount, Variety Stores |
|
|
AJG |
Arthur J Gallagher & Co |
55 |
- |
$317.73 |
$2,665,000 |
7,718 |
0.15% |
2,665,000 |
7,718 |
0.003 |
Insurance Brokers |
|
|
WM |
Waste Management Inc |
56 |
- |
$228.26 |
$2,633,000 |
11,374 |
0.15% |
1,879,000 |
7,636 |
0.003 |
Waste Management |
|
|
MCO |
Moodys Corp |
57 |
- |
$488.03 |
$2,628,000 |
5,643 |
0.15% |
1,881,000 |
4,065 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$178.53 |
$2,604,000 |
16,841 |
0.15% |
-110,980,000 |
-583,181 |
0 |
Search Engines & Info... |
|
|
EWZ |
iShares MSCI-Brazil |
59 |
- |
$28.14 |
$2,585,000 |
100,000 |
0.15% |
-44,000 |
-16,800 |
0.006 |
Closed - End Fund - E... |
|
|
IBAC |
Ib Acquisition Corp. |
60 |
- |
$10.47 |
$2,575,000 |
250,000 |
0.15% |
42,000 |
0 |
1.587 |
N/A |
|
|
AZEK |
Azek Co Inc. |
61 |
New |
$0.00 |
$2,509,000 |
51,315 |
0.14% |
2,509,000 |
51,315 |
0.03 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
62 |
- |
$132.41 |
$2,487,000 |
15,616 |
0.14% |
385,000 |
4,276 |
0.046 |
N/A |
|
|
AEE |
Ameren Corp |
63 |
New |
$72.51 |
$2,484,000 |
24,737 |
0.14% |
2,484,000 |
24,737 |
0.01 |
Multi Utilities |
|
|
ANSC |
Agriculture & Natural Solut... |
64 |
- |
$10.84 |
$2,401,000 |
225,000 |
0.14% |
41,000 |
0 |
0.652 |
N/A |
|
|
APTV |
Aptiv PLC |
65 |
- |
$68.78 |
$2,400,000 |
40,329 |
0.14% |
2,400,000 |
40,329 |
0.015 |
Auto Parts |
|
|
ELS |
Equity Lifestyle Properties... |
66 |
- |
$61.46 |
$2,384,000 |
35,740 |
0.14% |
-36,000 |
-598 |
0.02 |
REIT - Housing/Apartm... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
67 |
- |
$29.87 |
$2,382,000 |
71,824 |
0.14% |
1,848,000 |
56,223 |
0.031 |
N/A |
|
|
BRKR |
Bruker Corp |
68 |
New |
$41.80 |
$2,370,000 |
56,778 |
0.14% |
2,370,000 |
56,778 |
0.039 |
Scientific & Technica... |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$1,022.42 |
$2,370,000 |
2,977 |
0.14% |
589,000 |
1,297 |
0 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$273.42 |
$2,361,000 |
8,798 |
0.14% |
2,135,000 |
8,123 |
0.001 |
Internet Software & S... |
|
|
EVR |
Evercore Partners Inc. |
71 |
- |
$268.91 |
$2,325,000 |
11,642 |
0.13% |
-2,166,000 |
-4,560 |
0.029 |
Asset Management |
|
|
WY |
Weyerhaeuser Co |
72 |
- |
$25.85 |
$2,323,000 |
79,333 |
0.13% |
-1,129,000 |
-43,304 |
0.011 |
Lumber,Wood Production |
|
|
FR |
First Industrial Realty Tru... |
73 |
- |
$48.95 |
$2,315,000 |
42,900 |
0.13% |
1,667,000 |
29,969 |
0.032 |
REIT - Industrial |
|
|
GMED |
Genomed Inc |
74 |
- |
$58.60 |
$2,309,000 |
31,548 |
0.13% |
1,765,000 |
24,976 |
0.027 |
N/A |
|
|
FSLR |
First Solar, Inc. |
75 |
- |
$152.14 |
$2,288,000 |
18,095 |
0.13% |
-71,000 |
4,711 |
0.017 |
Semiconductor - Speci... |
|
|
XLY |
SPDR cnsmr discr sel sect |
76 |
- |
$218.59 |
$2,271,000 |
11,500 |
0.13% |
1,342,000 |
7,359 |
0.001 |
Closed - End Fund - E... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
77 |
- |
$81.87 |
$2,270,000 |
25,079 |
0.13% |
2,270,000 |
25,079 |
0.027 |
N/A |
|
|
RGEN |
Repligen Corp |
78 |
- |
$123.56 |
$2,220,000 |
17,447 |
0.13% |
2,220,000 |
17,447 |
0.028 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
79 |
- |
$45.76 |
$2,218,000 |
52,533 |
0.13% |
1,882,000 |
45,510 |
0.003 |
Domestic Regional Banks |
|
|
RGA |
Reinsurance Group of Americ... |
80 |
- |
$197.48 |
$2,216,000 |
11,256 |
0.13% |
1,571,000 |
8,235 |
0.015 |
Life & Health Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
81 |
- |
$77.74 |
$2,205,000 |
28,819 |
0.13% |
1,498,000 |
19,625 |
0.005 |
Business Software & S... |
|
|
LNT |
Alliant Energy Corp |
82 |
- |
$60.35 |
$2,201,000 |
34,202 |
0.13% |
-377,000 |
-9,396 |
0.014 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$178.27 |
$2,191,000 |
14,022 |
0.13% |
-110,169,000 |
-575,978 |
0 |
Search Engines & Info... |
|
|
HST |
Host Hotels & Resort Inc |
84 |
- |
$18.89 |
$2,181,000 |
153,486 |
0.13% |
1,732,000 |
127,840 |
0.021 |
REIT - Hotel/Motel |
|
|
META |
Meta Platforms Inc |
85 |
- |
$733.63 |
$2,144,000 |
3,720 |
0.12% |
405,000 |
750 |
0 |
Internet Service Prov... |
|
|
GLW |
Corning Inc |
86 |
- |
$51.82 |
$2,142,000 |
46,794 |
0.12% |
1,716,000 |
37,834 |
0.006 |
Communication Equipment |
|
|
ZBRA |
Zebra Technologies Corp |
87 |
New |
$297.21 |
$2,119,000 |
7,498 |
0.12% |
2,119,000 |
7,498 |
0.014 |
Computer Peripherals |
|
|
MLM |
Martin Marietta Materials Inc |
88 |
- |
$550.05 |
$2,104,000 |
4,400 |
0.12% |
-1,944,000 |
-3,437 |
0.005 |
General Building Mate... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
89 |
- |
$13.48 |
$2,081,000 |
156,106 |
0.12% |
2,081,000 |
156,106 |
0.106 |
N/A |
|
|
GRMN |
Garmin Ltd |
90 |
- |
$208.36 |
$2,065,000 |
9,512 |
0.12% |
1,363,000 |
6,109 |
0.005 |
Scientific & Technica... |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$5,693.13 |
$2,059,000 |
447 |
0.12% |
524,000 |
138 |
0.16 |
Internet Software & S... |
|
|
VSTS |
Vestis Corp |
92 |
- |
$6.11 |
$2,059,000 |
207,947 |
0.12% |
1,858,000 |
194,751 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$2,052,000 |
4,143 |
0.12% |
1,535,000 |
3,153 |
0.001 |
Medical Appliances & ... |
|
|
INDA |
iShares Msci India ETF |
94 |
New |
$0.00 |
$2,041,000 |
39,650 |
0.12% |
2,041,000 |
39,650 |
0.004 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
95 |
- |
$38.74 |
$2,036,000 |
56,316 |
0.12% |
1,652,000 |
47,282 |
0.031 |
N/A |
|
|
BEAG |
Bold Eagle Acquisition Corp. |
96 |
New |
$0.00 |
$2,030,000 |
200,000 |
0.12% |
2,030,000 |
200,000 |
0.639 |
N/A |
|
|
LPBB |
Launch Two Acquisition Corp. |
97 |
New |
$0.00 |
$2,024,000 |
200,000 |
0.12% |
2,024,000 |
200,000 |
0.696 |
N/A |
|
|
BBT |
Truist Financial Corp |
98 |
- |
$35.64 |
$2,013,000 |
48,923 |
0.12% |
1,665,000 |
40,906 |
0.004 |
Domestic Regional Banks |
|
|
SAIC |
Science Applications Intern... |
99 |
- |
$109.24 |
$2,010,000 |
17,900 |
0.12% |
384,000 |
3,356 |
0.031 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
100 |
- |
$49.37 |
$2,006,000 |
40,762 |
0.12% |
2,006,000 |
40,762 |
0.033 |
Regional Airlines |
|
