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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 |
|
HOLI |
Hollysys Automation Technol... |
6 |
- |
$22.74 |
$12,995,000 |
508,030 |
0.8% |
3,727,000 |
156,305 |
0.839 |
Industrial Electrical... |
|
|
BG |
Bunge Ltd |
7 |
- |
$105.98 |
$11,486,000 |
112,041 |
0.7% |
10,004,000 |
97,362 |
0.08 |
Agricultural & Fertil... |
|
|
X |
United States Steel Corp |
8 |
- |
$35.91 |
$10,914,000 |
267,623 |
0.67% |
8,688,000 |
221,862 |
0.121 |
Metal Fabrication |
|
|
IVCB |
Investcorp Europe Acquisiti... |
10 |
- |
$0.00 |
$9,510,000 |
842,304 |
0.58% |
5,102,000 |
442,304 |
2.441 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$924.79 |
$9,286,000 |
10,277 |
0.57% |
4,343,000 |
296 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$451.76 |
$9,097,000 |
20,488 |
0.56% |
3,323,000 |
6,388 |
0.004 |
Closed - End Fund - Debt |
|
|
HES |
Hess Corporation |
15 |
- |
$158.11 |
$8,236,000 |
53,958 |
0.5% |
4,632,000 |
28,958 |
0.018 |
Oil & Gas Refining, P... |
|
|
IAC |
IAC/InterActiveCorp |
16 |
- |
$55.17 |
$8,232,000 |
154,336 |
0.5% |
1,514,000 |
26,082 |
0.184 |
Internet Software & S... |
|
|
V |
Visa Inc |
19 |
- |
$280.10 |
$7,523,000 |
26,955 |
0.46% |
4,122,000 |
13,893 |
0.002 |
Business Services |
|
|
IPG |
Interpublic Group of Companies |
20 |
- |
$31.78 |
$7,021,000 |
215,167 |
0.43% |
3,661,000 |
112,230 |
0.055 |
Advertising Agencies |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
21 |
- |
$0.00 |
$6,971,000 |
537,464 |
0.43% |
2,742,000 |
264,964 |
0.745 |
N/A |
|
|
WM |
Waste Management Inc |
23 |
- |
$210.44 |
$6,420,000 |
30,118 |
0.39% |
6,420,000 |
30,118 |
0.007 |
Waste Management |
|
|
AXNX |
Axonics Modulation Technolo... |
24 |
- |
$67.55 |
$6,207,000 |
90,000 |
0.38% |
5,751,000 |
82,678 |
0.17 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
25 |
- |
$70.29 |
$6,162,000 |
99,835 |
0.38% |
5,881,000 |
93,948 |
0.041 |
N/A |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$471.91 |
$4,912,000 |
10,115 |
0.3% |
3,887,000 |
7,219 |
0 |
Internet Service Prov... |
|
|
MMC |
Marsh & McLennan Companies Inc |
30 |
- |
$209.97 |
$4,553,000 |
22,106 |
0.28% |
3,128,000 |
14,585 |
0.004 |
Insurance Brokers |
|
|
UDR |
UDR Inc |
32 |
- |
$39.54 |
$4,256,000 |
113,754 |
0.26% |
4,256,000 |
113,754 |
0.035 |
REIT - Housing/Apartm... |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$223.66 |
$4,084,000 |
19,853 |
0.25% |
3,264,000 |
15,564 |
0.005 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
36 |
- |
$86.07 |
$4,053,000 |
34,831 |
0.25% |
3,124,000 |
27,199 |
0.033 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$212.08 |
$3,983,000 |
19,314 |
0.24% |
2,388,000 |
9,473 |
0 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$441.88 |
$3,946,000 |
9,275 |
0.24% |
2,649,000 |
6,330 |
0.003 |
Publishing |
|
|
DOOR |
Masonite International (USA) |
41 |
- |
$132.84 |
$3,944,000 |
30,000 |
0.24% |
3,690,000 |
26,997 |
0.122 |
Lumber,Wood Production |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$174.06 |
$3,941,000 |
23,288 |
0.24% |
3,941,000 |
23,288 |
0.005 |
Drugs - Generic |
|
|
EDR |
Endeavor Group Holdings, Inc. |
44 |
- |
$26.71 |
$3,860,000 |
150,000 |
0.24% |
3,856,000 |
149,817 |
0.052 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
45 |
- |
$38.76 |
$3,801,000 |
96,162 |
0.23% |
3,427,000 |
86,822 |
0.016 |
N/A |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$94.96 |
$3,753,000 |
39,752 |
0.23% |
825,000 |
4,828 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$71.23 |
$3,706,000 |
52,938 |
0.23% |
2,581,000 |
37,400 |
0.004 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$3,702,000 |
21,061 |
0.23% |
3,683,000 |
20,986 |
0.001 |
Auto Manufacturers |
|
|
PCAR |
Paccar Inc |
50 |
- |
$106.11 |
$3,617,000 |
29,196 |
0.22% |
3,070,000 |
23,593 |
0.006 |
Trucks & Other Vehicles |
|
|
NXT |
Nextracker Inc. |
52 |
- |
$44.20 |
$3,466,000 |
61,591 |
0.21% |
2,342,000 |
37,597 |
0.045 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
53 |
- |
$39.20 |
$3,393,000 |
85,265 |
0.21% |
3,185,000 |
80,368 |
0.02 |
N/A |
|
|
FIVN |
Five9, Inc. |
54 |
- |
$53.07 |
$3,387,000 |
54,527 |
0.21% |
2,632,000 |
44,934 |
0.073 |
N/A |
|
|
BA |
Boeing Co |
57 |
- |
$184.95 |
$3,336,000 |
17,285 |
0.2% |
3,284,000 |
17,085 |
0.003 |
Aerospace/Defense - M... |
|
|
DELL |
Dell Technologies Inc |
62 |
- |
$149.52 |
$3,215,000 |
28,175 |
0.2% |
2,181,000 |
14,653 |
0.011 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
63 |
- |
$77.28 |
$3,179,000 |
45,375 |
0.19% |
3,179,000 |
45,375 |
0.04 |
N/A |
|
|
NKE |
Nike Inc B |
64 |
- |
$92.18 |
$3,160,000 |
33,627 |
0.19% |
3,160,000 |
33,627 |
0.003 |
Textile - Apparel Foo... |
|
|
ON |
On Semiconductor Corp |
66 |
- |
$73.17 |
$3,133,000 |
42,603 |
0.19% |
2,328,000 |
32,965 |
0.009 |
Semiconductor- Broad... |
|
|
CBOE |
Cboe Holdings, Inc. |
67 |
- |
$0.00 |
$3,118,000 |
16,972 |
0.19% |
2,197,000 |
11,816 |
0.016 |
Diversified Investments |
|
|
AFAR |
Aura Fat Projects Acquisiti... |
69 |
- |
$11.26 |
$3,089,000 |
277,268 |
0.19% |
392,000 |
29,168 |
2.386 |
N/A |
|
|
G |
Genpact Ltd |
70 |
- |
$34.31 |
$3,040,000 |
92,257 |
0.19% |
1,578,000 |
50,131 |
0.049 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$195.02 |
$3,011,000 |
17,281 |
0.18% |
2,756,000 |
15,784 |
0.002 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$48.59 |
$2,999,000 |
54,714 |
0.18% |
1,784,000 |
31,357 |
0.004 |
Oil & Gas Equipment &... |
|
|
AMT |
American Tower Corp |
73 |
- |
$194.51 |
$2,996,000 |
15,162 |
0.18% |
2,996,000 |
15,162 |
0.003 |
Integrated Telecommun... |
|
|
XLI |
SPDR Industrial Sector |
74 |
- |
$125.33 |
$2,978,000 |
23,639 |
0.18% |
2,485,000 |
19,314 |
0.001 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
77 |
- |
$81.79 |
$2,856,000 |
35,604 |
0.17% |
2,856,000 |
35,604 |
0.015 |
Business Services |
|
|
GM |
General Motors Co |
83 |
- |
$42.66 |
$2,768,000 |
61,026 |
0.17% |
1,541,000 |
26,880 |
0.004 |
Auto Manufacturers |
|
|
MARA |
Marathon Patent Group Inc |
85 |
- |
$19.45 |
$2,741,000 |
121,374 |
0.17% |
2,283,000 |
101,878 |
0.055 |
N/A |
|
|
APTV |
Aptiv PLC |
86 |
- |
$74.95 |
$2,727,000 |
34,243 |
0.17% |
2,054,000 |
26,747 |
0.013 |
Auto Parts |
|
|
LNTH |
Lantheus Holdings, Inc. |
87 |
- |
$79.67 |
$2,704,000 |
43,444 |
0.17% |
1,631,000 |
26,136 |
0.06 |
N/A |
|
|
COO |
Cooper Companies Inc |
88 |
- |
$97.31 |
$2,685,000 |
26,459 |
0.16% |
2,685,000 |
26,459 |
0.013 |
Medical Instruments &... |
|
|
PLNT |
Planet Fitness, Inc. |
89 |
- |
$63.27 |
$2,672,000 |
42,661 |
0.16% |
2,672,000 |
42,661 |
0.043 |
N/A |
|
|
KIM |
Kimco Realty Corp |
90 |
- |
$19.22 |
$2,671,000 |
136,217 |
0.16% |
2,113,000 |
110,022 |
0.022 |
REIT - Retail |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$274.28 |
$2,668,000 |
10,297 |
0.16% |
1,652,000 |
5,803 |
0.002 |
Property & Casualty I... |
|
|
VRSN |
Verisign Inc |
92 |
- |
$170.75 |
$2,662,000 |
14,047 |
0.16% |
651,000 |
4,285 |
0.012 |
Internet Software & S... |
|
|
CNP |
CenterPoint Energy Inc |
93 |
- |
$30.08 |
$2,632,000 |
92,395 |
0.16% |
318,000 |
11,418 |
0.015 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
94 |
- |
$133.76 |
$2,628,000 |
21,508 |
0.16% |
2,151,000 |
17,895 |
0.012 |
Multi Utilities |
|
|
FRSH |
Freshworks Inc. |
96 |
- |
$13.64 |
$2,617,000 |
143,704 |
0.16% |
2,617,000 |
143,704 |
0.071 |
N/A |
|
|
SP |
SP Plus Corp |
97 |
- |
$53.99 |
$2,613,000 |
50,029 |
0.16% |
49,000 |
7 |
0.216 |
Consumer Services |
|
|
EVBG |
Everbridge, Inc. |
98 |
- |
$34.87 |
$2,612,000 |
75,000 |
0.16% |
2,322,000 |
63,067 |
0.195 |
N/A |
|
|
AMZN |
Amazon.com Inc |
99 |
- |
$184.70 |
$2,609,000 |
14,465 |
0.16% |
2,603,000 |
14,424 |
0 |
Internet Software & S... |
|
|
WEC |
WEC Energy Group Inc |
100 |
- |
$85.50 |
$2,598,000 |
31,637 |
0.16% |
2,002,000 |
24,559 |
0.01 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
101 |
- |
$272.38 |
$2,596,000 |
9,207 |
0.16% |
2,596,000 |
9,207 |
0.001 |
Restaurants |
|
|
NTAP |
Netapp Inc |
102 |
- |
$110.47 |
$2,582,000 |
24,599 |
0.16% |
1,361,000 |
10,749 |
0.011 |
Data Storage Devices |
|
|
FL |
Foot Locker Inc |
103 |
- |
$21.91 |
$2,567,000 |
90,076 |
0.16% |
1,920,000 |
69,320 |
0.086 |
Apparel Stores |
|
|
SYK |
Stryker Corp |
105 |
- |
$334.68 |
$2,559,000 |
7,152 |
0.16% |
1,083,000 |
2,222 |
0.002 |
Medical Instruments &... |
|
|
MAS |
Masco Corp |
107 |
- |
$70.16 |
$2,528,000 |
32,050 |
0.15% |
2,026,000 |
24,551 |
0.012 |
Industrial Equipment ... |
|
|
MELI |
Mercadolibre Inc |
109 |
- |
$1,749.17 |
$2,513,000 |
1,662 |
0.15% |
313,000 |
262 |
0.003 |
Business Services |
|
|
TEL |
Te Connectivity Ltd |
111 |
- |
$144.94 |
$2,469,000 |
16,997 |
0.15% |
1,085,000 |
7,144 |
0.005 |
Diversified Electronics |
|
|
WAB |
Westinghouse Air Brake Tech... |
114 |
- |
$163.38 |
$2,445,000 |
16,786 |
0.15% |
1,689,000 |
10,830 |
0.009 |
Auto Parts |
|
|
ZM |
Zoom Video Communications, ... |
115 |
- |
$64.16 |
$2,444,000 |
37,392 |
0.15% |
1,444,000 |
23,487 |
0.021 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
116 |
- |
$524.63 |
$2,423,000 |
4,898 |
0.15% |
1,716,000 |
3,555 |
0.001 |
Health Care Plans |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
117 |
- |
$91.39 |
$2,412,000 |
25,489 |
0.15% |
2,412,000 |
25,489 |
0.002 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
118 |
- |
$125.29 |
$2,408,000 |
20,425 |
0.15% |
1,967,000 |
15,262 |
0.002 |
Semiconductor - Memor... |
|
|
KEY |
Keycorp |
119 |
- |
$15.40 |
$2,404,000 |
152,037 |
0.15% |
2,081,000 |
129,617 |
0.016 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
122 |
- |
$237.73 |
$2,382,000 |
9,440 |
0.15% |
2,382,000 |
9,440 |
0 |
Lodging |
|
|
IDXX |
Idexx Laboratories Inc |
121 |
- |
$543.45 |
$2,382,000 |
4,412 |
0.15% |
2,382,000 |
4,412 |
0.008 |
Diagnostic Substances |
|
|
SMAR |
Smartsheet Inc |
123 |
- |
$42.03 |
$2,381,000 |
61,857 |
0.15% |
1,829,000 |
50,311 |
0.045 |
N/A |
|
|
ROST |
Ross Stores Inc |
124 |
- |
$132.33 |
$2,379,000 |
16,210 |
0.15% |
2,171,000 |
14,708 |
0.005 |
Apparel Stores |
|
|
AMP |
Ameriprise Financial Inc |
125 |
- |
$434.12 |
$2,370,000 |
5,406 |
0.15% |
2,000,000 |
4,432 |
0.005 |
Asset Management |
|
|
PKG |
Packaging Corp Of America |
126 |
- |
$183.13 |
$2,364,000 |
12,458 |
0.14% |
2,003,000 |
10,239 |
0.013 |
Paper & Paper Products |
|
|
DOCU |
Docusign Inc |
127 |
- |
$60.22 |
$2,362,000 |
39,670 |
0.14% |
1,292,000 |
21,676 |
0.021 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
130 |
- |
$47.03 |
$2,345,000 |
45,351 |
0.14% |
1,630,000 |
30,822 |
0.006 |
Gambling/Resorts |
|
|
WBS |
Webster Financial Corp |
133 |
- |
$46.66 |
$2,325,000 |
45,794 |
0.14% |
1,576,000 |
31,030 |
0.026 |
Savings & Loans |
|
|
ED |
Consolidated Edison Inc |
134 |
- |
$97.10 |
$2,307,000 |
25,403 |
0.14% |
1,911,000 |
21,045 |
0.008 |
Multi Utilities |
|
|
KAMN |
Kaman Corp |
135 |
- |
$45.99 |
$2,295,000 |
50,022 |
0.14% |
2,080,000 |
41,027 |
0.181 |
Industrial Equipment ... |
|
|
GMED |
Genomed Inc |
137 |
- |
$64.40 |
$2,281,000 |
42,517 |
0.14% |
1,598,000 |
29,702 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
136 |
- |
$77.16 |
$2,281,000 |
26,515 |
0.14% |
1,629,000 |
17,666 |
0.044 |
N/A |
|
|
ALSA |
Alpha Star Acquisition Corp |
138 |
- |
$0.00 |
$2,266,000 |
200,000 |
0.14% |
2,001,000 |
176,312 |
1.362 |
N/A |
|
|
PEN |
Penumbra Inc |
142 |
- |
$203.53 |
$2,249,000 |
10,075 |
0.14% |
174,000 |
1,826 |
0.028 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
144 |
- |
$167.05 |
$2,242,000 |
10,751 |
0.14% |
536,000 |
533 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
145 |
- |
$40.06 |
$2,231,000 |
53,165 |
0.14% |
1,515,000 |
34,164 |
0.001 |
Telecom Services - Do... |
|
|
MSCI |
Msci Inc |
146 |
- |
$505.33 |
$2,228,000 |
3,976 |
0.14% |
1,616,000 |
2,894 |
0.005 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
147 |
- |
$160.16 |
$2,223,000 |
13,783 |
0.14% |
2,223,000 |
13,783 |
0.005 |
Oil & Gas Equipment &... |
|
|
CLS |
Celestica Inc (USA) |
148 |
- |
$44.02 |
$2,204,000 |
49,042 |
0.13% |
1,294,000 |
17,952 |
0.041 |
Printed Circuit Boards |
|
|
ENPH |
Enphase Energy, Inc. |
149 |
- |
$114.32 |
$2,190,000 |
18,103 |
0.13% |
2,130,000 |
17,647 |
0.014 |
Semiconductor Equipme... |
|
|
XLK |
SPDR Technology Sector |
153 |
- |
$211.82 |
$2,184,000 |
10,485 |
0.13% |
479,000 |
1,625 |
0.003 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
156 |
- |
$169.51 |
$2,153,000 |
12,447 |
0.13% |
1,926,000 |
10,825 |
0.004 |
Property & Casualty I... |
|
|
AEO |
American Eagle Outfitters Inc |
157 |
- |
$23.53 |
$2,150,000 |
83,373 |
0.13% |
1,034,000 |
30,646 |
0.042 |
Apparel Stores |
|
|
URI |
United Rentals Inc |
159 |
- |
$685.79 |
$2,124,000 |
2,946 |
0.13% |
2,124,000 |
2,946 |
0.004 |
Rental & Leasing Serv... |
|
|
UHS |
Universal Health Services Inc |
160 |
- |
$177.70 |
$2,117,000 |
11,603 |
0.13% |
1,758,000 |
9,247 |
0.015 |
Hospitals |
|
