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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 |
|
MUB |
iShares S&P National Munici... |
1 |
- |
$106.12 |
$181,814,000 |
1,677,100 |
13.17% |
-66,333,000 |
-742,900 |
0.104 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
2 |
- |
$156.90 |
$55,802,000 |
366,277 |
4.04% |
28,746,000 |
181,277 |
0.231 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
3 |
- |
$275.32 |
$33,351,000 |
148,307 |
2.42% |
32,254,000 |
143,528 |
0.061 |
Independent Oil & Gas |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
4 |
New |
$87.61 |
$28,945,000 |
325,000 |
2.1% |
28,945,000 |
325,000 |
0.02 |
Closed - End Fund - E... |
|
|
SRG |
Seritage Growth Properties |
5 |
- |
$9.32 |
$19,725,000 |
2,109,673 |
1.43% |
6,270,000 |
371,360 |
5.46 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
6 |
- |
$9.33 |
$15,550,000 |
1,585,097 |
1.13% |
14,844,000 |
1,510,330 |
0.291 |
REIT - Housing/Apartm... |
|
|
C |
Citigroup Inc |
7 |
- |
$62.66 |
$12,793,000 |
248,707 |
0.93% |
11,244,000 |
211,035 |
0.012 |
Domestic Money Center... |
|
|
HCVI |
Hennessy Capital Investment... |
8 |
- |
$0.00 |
$12,637,000 |
1,211,600 |
0.92% |
2,287,000 |
211,600 |
3.554 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$198.36 |
$11,591,000 |
57,748 |
0.84% |
11,568,000 |
57,617 |
0.002 |
Closed - End Fund - E... |
|
|
RRAC |
Rigel Resource Acquisition ... |
10 |
- |
$0.00 |
$9,819,000 |
895,875 |
0.71% |
63,000 |
0 |
2.985 |
N/A |
|
|
KVUE |
Kenvue Inc. |
11 |
- |
$18.86 |
$9,450,000 |
438,937 |
0.68% |
-28,689,000 |
-1,460,401 |
0.023 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
12 |
New |
$31.13 |
$9,357,000 |
300,000 |
0.68% |
9,357,000 |
300,000 |
0.061 |
Closed - End Fund - E... |
|
|
HOLI |
Hollysys Automation Technol... |
13 |
- |
$24.55 |
$9,268,000 |
351,725 |
0.67% |
7,559,000 |
265,566 |
0.581 |
Industrial Electrical... |
|
|
CVII |
Churchill Capital Corp Vii |
14 |
New |
$10.71 |
$8,841,000 |
841,993 |
0.64% |
8,841,000 |
841,993 |
0.61 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$8,230,000 |
21,885 |
0.6% |
-535,000 |
-5,874 |
0 |
Application Software |
|
|
ACI |
Albertsons Companies, Inc. |
16 |
- |
$0.00 |
$7,494,000 |
325,817 |
0.54% |
-1,037,000 |
-49,183 |
0.068 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
17 |
- |
$18.88 |
$7,343,000 |
379,093 |
0.53% |
2,150,000 |
103,025 |
0.023 |
Mortgage Investment |
|
|
LBTYA |
Liberty Global Inc |
18 |
- |
$16.35 |
$7,216,000 |
406,074 |
0.52% |
6,946,000 |
390,300 |
0.223 |
CATV Systems |
|
|
PLAO |
Patria Latin American Oppor... |
19 |
- |
$0.00 |
$6,993,000 |
630,000 |
0.51% |
69,000 |
0 |
2.738 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
20 |
New |
$48.62 |
$6,718,000 |
128,254 |
0.49% |
6,718,000 |
128,254 |
0.153 |
Internet Software & S... |
|
|
CFFS |
Cf Acquisition Corp. Vii |
21 |
- |
$0.00 |
$6,687,000 |
616,313 |
0.48% |
92,000 |
0 |
3.294 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
22 |
- |
$19.99 |
$6,475,000 |
331,879 |
0.47% |
-2,099,000 |
-128,121 |
0.047 |
Surety & Title Insurance |
|
|
LI |
Li Auto Inc |
23 |
- |
$25.04 |
$6,368,000 |
170,141 |
0.46% |
1,649,000 |
37,784 |
0.02 |
N/A |
|
|
IVCA |
Investcorp India Acquisitio... |
24 |
- |
$0.00 |
$6,045,000 |
550,000 |
0.44% |
88,000 |
0 |
2.125 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$431.00 |
$5,774,000 |
14,100 |
0.42% |
185,000 |
-1,500 |
0.003 |
Closed - End Fund - Debt |
|
|
PEGR |
Project Energy Reimagined A... |
26 |
- |
$0.00 |
$5,773,000 |
545,610 |
0.42% |
55,000 |
0 |
2.068 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$5,470,000 |
39,153 |
0.4% |
-6,983,000 |
-55,294 |
0.001 |
Search Engines & Info... |
|
|
CDAQ |
Compass Digital Acquisition... |
28 |
- |
$10.77 |
$5,325,000 |
500,000 |
0.39% |
4,119,000 |
385,037 |
2.499 |
N/A |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.83 |
$5,271,000 |
156,536 |
0.38% |
5,015,000 |
147,184 |
0.002 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$157.40 |
$5,173,000 |
35,094 |
0.37% |
2,243,000 |
6,602 |
0.003 |
Semiconductor- Broad... |
|
|
TCOA |
Trajectory Alpha Acquisitio... |
31 |
- |
$0.00 |
$5,029,000 |
470,019 |
0.36% |
94,000 |
0 |
2.725 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$877.35 |
$4,943,000 |
9,981 |
0.36% |
1,233,000 |
1,453 |
0 |
Semiconductor - Speci... |
|
|
LCAA |
L Catterton Asia Acquisitio... |
33 |
- |
$0.00 |
$4,851,000 |
450,000 |
0.35% |
-9,930,000 |
-940,538 |
0.5 |
N/A |
|
|
MNTN |
Everest Consolidator Acquis... |
34 |
- |
$0.00 |
$4,840,000 |
442,406 |
0.35% |
53,000 |
0 |
2.565 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
35 |
- |
$83.49 |
$4,811,000 |
53,878 |
0.35% |
4,628,000 |
51,378 |
0.01 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
36 |
- |
$376.13 |
$4,787,000 |
12,257 |
0.35% |
1,342,000 |
1,362 |
0.007 |
Business Services |
|
|
OPA |
Magnum Opus Acquisition Ltd |
37 |
- |
$0.00 |
$4,760,000 |
441,107 |
0.34% |
40,000 |
0 |
2.204 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
38 |
- |
$0.00 |
$4,759,000 |
15,036 |
0.34% |
4,759,000 |
15,036 |
0.037 |
N/A |
|
|
IVCB |
Investcorp Europe Acquisiti... |
39 |
New |
$0.00 |
$4,408,000 |
400,000 |
0.32% |
4,408,000 |
400,000 |
1.159 |
N/A |
|
|
PH |
Parker Hannifin Corp |
40 |
- |
$553.64 |
$4,402,000 |
9,556 |
0.32% |
3,366,000 |
6,896 |
0.007 |
Industrial Equipment ... |
|
|
TRIS |
Tristar Acquisition I Corp. |
41 |
- |
$11.03 |
$4,318,000 |
400,153 |
0.31% |
40,000 |
0 |
1.739 |
N/A |
|
|
LGVC |
Lamf Global Ventures Corp. I |
42 |
- |
$0.00 |
$4,298,000 |
399,062 |
0.31% |
23,000 |
-138 |
1.511 |
N/A |
|
|
KCGI |
Kensington Capital Acquisit... |
43 |
- |
$0.00 |
$4,276,000 |
400,000 |
0.31% |
48,000 |
0 |
1.449 |
N/A |
|
|
CPTK |
Crown Proptech Acquisitions... |
44 |
- |
$0.00 |
$4,260,000 |
400,000 |
0.31% |
60,000 |
0 |
0.444 |
N/A |
|
|
AYX |
Alteryx Inc |
45 |
- |
$48.26 |
$4,244,000 |
90,000 |
0.31% |
3,618,000 |
73,399 |
0.167 |
N/A |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
46 |
- |
$0.00 |
$4,229,000 |
272,500 |
0.31% |
55,000 |
93,500 |
0.378 |
N/A |
|
|
PHYT |
Pyrophyte Acquisition Corp. |
47 |
- |
$0.00 |
$4,100,000 |
372,740 |
0.3% |
33,000 |
0 |
1.852 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
48 |
- |
$0.00 |
$4,019,000 |
80,000 |
0.29% |
1,277,000 |
27,878 |
0.053 |
Apparel Stores |
|
|
GMFI |
Aetherium Acquisition Ord S... |
49 |
- |
$11.00 |
$3,985,000 |
366,640 |
0.29% |
40,000 |
0 |
3.048 |
N/A |
|
|
DPCS |
Dp Cap Acquisition Corp I |
50 |
- |
$0.00 |
$3,908,000 |
358,906 |
0.28% |
68,000 |
0 |
1.466 |
N/A |
|
|
HUM |
Humana Inc |
51 |
- |
$305.90 |
$3,858,000 |
8,426 |
0.28% |
3,823,000 |
8,355 |
0.006 |
Health Care Plans |
|
|
XPDB |
Power & Digital Infrastruct... |
52 |
- |
$0.00 |
$3,849,000 |
352,481 |
0.28% |
95,000 |
0 |
1.226 |
N/A |
|
|
IMGN |
Immunogen Inc |
53 |
- |
$31.23 |
$3,706,000 |
125,000 |
0.27% |
3,706,000 |
125,000 |
0.057 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
54 |
New |
$162.53 |
$3,604,000 |
25,000 |
0.26% |
3,604,000 |
25,000 |
0.008 |
Oil & Gas Refining, P... |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
55 |
- |
$2.73 |
$3,552,000 |
1,420,720 |
0.26% |
1,376,000 |
349,015 |
2.152 |
N/A |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$88.25 |
$3,434,000 |
35,771 |
0.25% |
1,623,000 |
15,931 |
0.003 |
Specialty Eateries |
|
|
AON |
Aon Plc |
57 |
- |
$285.03 |
$3,408,000 |
11,712 |
0.25% |
2,464,000 |
8,799 |
0.005 |
Life & Health Insurance |
|
|
V |
Visa Inc |
58 |
- |
$274.52 |
$3,401,000 |
13,062 |
0.25% |
-4,857,000 |
-22,840 |
0.001 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
59 |
- |
$282.41 |
$3,372,000 |
12,379 |
0.24% |
3,372,000 |
12,379 |
0.004 |
Technical & System So... |
|
|
IPG |
Interpublic Group of Companies |
60 |
- |
$31.47 |
$3,360,000 |
102,937 |
0.24% |
918,000 |
17,740 |
0.026 |
Advertising Agencies |
|
|
EVGR |
Evergreen Ord Shs Class A |
61 |
- |
$11.39 |
$3,309,000 |
295,403 |
0.24% |
71,000 |
0 |
2.456 |
N/A |
|
|
MCAC |
Monterey Capital Acquisitio... |
62 |
- |
$11.24 |
$3,258,000 |
300,000 |
0.24% |
75,000 |
0 |
3.057 |
N/A |
|
|
CMCA |
Capitalworks Emerging Marke... |
63 |
- |
$0.00 |
$3,231,000 |
295,103 |
0.23% |
44,000 |
0 |
1.283 |
N/A |
|
|
APTM |
Alpha Partners Technology M... |
64 |
- |
$0.00 |
$3,204,000 |
299,433 |
0.23% |
356,000 |
30,459 |
1.028 |
N/A |
|
|
PSFE |
Paysafe Ltd |
65 |
New |
$14.46 |
$3,198,000 |
250,000 |
0.23% |
3,198,000 |
250,000 |
0.412 |
N/A |
|
|
TWOA |
Two |
66 |
- |
$0.00 |
$3,177,000 |
300,000 |
0.23% |
-966,000 |
-95,284 |
1.359 |
N/A |
|
|
WOLF |
Wolfspeed |
67 |
New |
$26.25 |
$3,148,000 |
72,360 |
0.23% |
3,148,000 |
72,360 |
0.051 |
Semiconductor Equipme... |
|
|
THCP |
Thunder Bridge Capital Part... |
68 |
- |
$0.00 |
$3,112,000 |
304,466 |
0.23% |
-9,000 |
0 |
1.316 |
N/A |
|
|
AVB |
AvalonBay Communities |
69 |
- |
$191.45 |
$3,106,000 |
16,588 |
0.22% |
1,000,000 |
4,327 |
0.012 |
REIT - Housing/Apartm... |
|
|
RE |
Everest Re Group Ltd |
70 |
- |
$364.70 |
$2,999,000 |
8,483 |
0.22% |
2,497,000 |
7,133 |
0.021 |
Life & Health Insurance |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$95.74 |
$2,928,000 |
34,924 |
0.21% |
-15,041,000 |
-163,865 |
0.001 |
Closed - End Fund - E... |
|
|
XPAX |
Xpac Acquisition Corp. |
72 |
- |
$0.00 |
$2,899,000 |
272,211 |
0.21% |
-8,000 |
0 |
1.24 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$193.49 |
$2,883,000 |
16,947 |
0.21% |
-2,514,000 |
-20,267 |
0.001 |
Domestic Money Center... |
|
|
LLYVK |
Liberty Media Corporation |
74 |
New |
$74.10 |
$2,882,000 |
100,107 |
0.21% |
2,882,000 |
100,107 |
0.063 |
Entertainment - Diver... |
|
|
ARRW |
Arrowroot Acquisition Ord S... |
75 |
- |
$0.00 |
$2,825,000 |
269,592 |
0.2% |
-3,000 |
0 |
0.3 |
N/A |
|
|
IFIN |
Infint Acquisition Corp |
76 |
- |
$0.00 |
$2,800,000 |
249,512 |
0.2% |
48,000 |
0 |
1.247 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
77 |
New |
$10.89 |
$2,785,000 |
243,188 |
0.2% |
2,785,000 |
243,188 |
0.12 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
78 |
- |
$90.90 |
$2,720,000 |
36,627 |
0.2% |
2,720,000 |
36,627 |
0.009 |
Property & Casualty I... |
|
|
AFAR |
Aura Fat Projects Acquisiti... |
79 |
- |
$11.20 |
$2,697,000 |
248,100 |
0.2% |
27,000 |
0 |
2.135 |
N/A |
|
|
BOCN |
Blue Ocean Acquisition Corp |
80 |
- |
$0.00 |
$2,695,000 |
250,000 |
0.2% |
15,000 |
0 |
1.317 |
N/A |
|
|
NFYS |
Enphys Acquisition Corp. |
81 |
- |
$0.00 |
$2,663,000 |
249,570 |
0.19% |
-6,757,000 |
-647,600 |
0.723 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
82 |
- |
$234.11 |
$2,654,000 |
11,801 |
0.19% |
2,453,000 |
10,919 |
0.005 |
Insurance Brokers |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
83 |
New |
$10.63 |
$2,638,000 |
239,798 |
0.19% |
2,638,000 |
239,798 |
0.108 |
Closed - End Fund - Debt |
|
|
IPXX |
Inflection Point Acquisitio... |
85 |
- |
$10.53 |
$2,583,000 |
250,000 |
0.19% |
30,000 |
0 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
84 |
New |
$69.05 |
$2,583,000 |
41,953 |
0.19% |
2,583,000 |
41,953 |
1.002 |
N/A |
|
|
SP |
SP Plus Corp |
86 |
New |
$51.15 |
$2,564,000 |
50,022 |
0.19% |
2,564,000 |
50,022 |
0.216 |
Consumer Services |
|
|
AEE |
Ameren Corp |
87 |
- |
$72.51 |
$2,546,000 |
35,188 |
0.18% |
1,757,000 |
24,639 |
0.014 |
Multi Utilities |
|
|
CPRT |
Copart Inc |
88 |
- |
$55.73 |
$2,539,000 |
51,817 |
0.18% |
1,854,000 |
35,913 |
0.011 |
Auto Dealerships |
|
|
TGH |
Textainer Group Holdings Li... |
89 |
New |
$49.99 |
$2,460,000 |
50,000 |
0.18% |
2,460,000 |
50,000 |
0.094 |
Business Services |
|
|
MANH |
Manhattan Associates Inc |
90 |
- |
$209.02 |
$2,325,000 |
10,799 |
0.17% |
2,095,000 |
9,637 |
0.017 |
Technical & System So... |
|
|
MPC |
Marathon Petroleum Corp |
91 |
- |
$198.39 |
$2,324,000 |
15,664 |
0.17% |
-2,066,000 |
-13,344 |
0.002 |
Oil & Gas Refining, P... |
|
|
CNP |
CenterPoint Energy Inc |
92 |
- |
$28.85 |
$2,314,000 |
80,977 |
0.17% |
1,482,000 |
49,974 |
0.013 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$117.96 |
$2,302,000 |
23,029 |
0.17% |
-1,949,000 |
-13,121 |
0.001 |
Integrated Oil & Gas |
|
|
CHS |
Chicos Fas Inc |
94 |
- |
$7.59 |
$2,274,000 |
300,000 |
0.16% |
521,000 |
65,601 |
0.25 |
Apparel Stores |
|
|
ACLS |
Axcelis Technologies Inc |
95 |
- |
$103.06 |
$2,244,000 |
17,306 |
0.16% |
1,035,000 |
9,891 |
0.052 |
Semiconductor Equipme... |
|
|
BRO |
Brown & Brown Inc |
96 |
- |
$81.46 |
$2,235,000 |
31,433 |
0.16% |
-144,000 |
-2,627 |
0.011 |
Insurance Brokers |
|
|
CI |
Cigna Corporation |
97 |
- |
$354.47 |
$2,233,000 |
7,456 |
0.16% |
1,964,000 |
6,517 |
0.002 |
Health Care Plans |
|
|
TGAA |
Target Global Acquisition I... |
98 |
- |
$0.00 |
$2,229,000 |
202,074 |
0.16% |
34,000 |
0 |
0.924 |
N/A |
|
|
X |
United States Steel Corp |
99 |
- |
$37.42 |
$2,226,000 |
45,761 |
0.16% |
-873,000 |
-49,646 |
0.021 |
Metal Fabrication |
|
|
MELI |
Mercadolibre Inc |
100 |
- |
$1,406.00 |
$2,200,000 |
1,400 |
0.16% |
2,200,000 |
1,400 |
0.003 |
Business Services |
|
