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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 |
|
EMB |
iShares JPMorgan USD Emerg ... |
4 |
New |
$88.87 |
$28,945,000 |
325,000 |
2.1% |
28,945,000 |
325,000 |
0.02 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
12 |
New |
$31.38 |
$9,357,000 |
300,000 |
0.68% |
9,357,000 |
300,000 |
0.061 |
Closed - End Fund - E... |
|
|
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 |
|
|
IAC |
IAC/InterActiveCorp |
20 |
New |
$55.32 |
$6,718,000 |
128,254 |
0.49% |
6,718,000 |
128,254 |
0.153 |
Internet Software & S... |
|
|
IVCB |
Investcorp Europe Acquisiti... |
39 |
New |
$0.00 |
$4,408,000 |
400,000 |
0.32% |
4,408,000 |
400,000 |
1.159 |
N/A |
|
|
HES |
Hess Corporation |
54 |
New |
$159.95 |
$3,604,000 |
25,000 |
0.26% |
3,604,000 |
25,000 |
0.008 |
Oil & Gas Refining, P... |
|
|
PSFE |
Paysafe Ltd |
65 |
New |
$15.61 |
$3,198,000 |
250,000 |
0.23% |
3,198,000 |
250,000 |
0.412 |
N/A |
|
|
WOLF |
Wolfspeed |
67 |
New |
$25.11 |
$3,148,000 |
72,360 |
0.23% |
3,148,000 |
72,360 |
0.051 |
Semiconductor Equipme... |
|
|
LLYVK |
Liberty Media Corporation |
74 |
New |
$74.10 |
$2,882,000 |
100,107 |
0.21% |
2,882,000 |
100,107 |
0.063 |
Entertainment - Diver... |
|
|
NAD |
Nuveen Dividend Advantage M... |
77 |
New |
$11.22 |
$2,785,000 |
243,188 |
0.2% |
2,785,000 |
243,188 |
0.12 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
83 |
New |
$10.88 |
$2,638,000 |
239,798 |
0.19% |
2,638,000 |
239,798 |
0.108 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
84 |
New |
$67.93 |
$2,583,000 |
41,953 |
0.19% |
2,583,000 |
41,953 |
1.002 |
N/A |
|
|
SP |
SP Plus Corp |
86 |
New |
$51.37 |
$2,564,000 |
50,022 |
0.19% |
2,564,000 |
50,022 |
0.216 |
Consumer Services |
|
|
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 |
|
|
NZF |
Nuveen Dividend Advantage M... |
101 |
New |
$12.10 |
$2,184,000 |
184,744 |
0.16% |
2,184,000 |
184,744 |
0.458 |
Closed - End Fund - Debt |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
106 |
New |
$10.84 |
$2,124,000 |
200,000 |
0.15% |
2,124,000 |
200,000 |
0.58 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
114 |
New |
$224.09 |
$2,061,000 |
10,034 |
0.15% |
2,061,000 |
10,034 |
0.005 |
Drugs Wholesale |
|
|
NVG |
Nuveen Insured Dividend Adv... |
118 |
New |
$12.03 |
$2,021,000 |
170,982 |
0.15% |
2,021,000 |
170,982 |
0.49 |
Closed - End Fund - Debt |
|
|
CHK |
Chesapeake Energy Corp |
131 |
New |
$88.30 |
$1,866,000 |
24,256 |
0.14% |
1,866,000 |
24,256 |
0.018 |
Independent Oil & Gas |
|
|
SNPS |
Synopsys Inc |
135 |
New |
$549.88 |
$1,843,000 |
3,579 |
0.13% |
1,843,000 |
3,579 |
0.002 |
Technical & System So... |
|
|
APD |
Air Products & Chemicals Inc |
142 |
New |
$250.61 |
$1,767,000 |
6,453 |
0.13% |
1,767,000 |
6,453 |
0.003 |
Diversified Chemicals |
|
|
APO |
Apollo Global Management LLC |
153 |
New |
$112.19 |
$1,672,000 |
17,942 |
0.12% |
1,672,000 |
17,942 |
0.003 |
Diversified Investments |
|
|
MUC |
Blackrock Muniholdings Cali... |
157 |
New |
$10.94 |
$1,652,000 |
148,422 |
0.12% |
1,652,000 |
148,422 |
0.362 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
163 |
New |
$333.26 |
$1,625,000 |
6,749 |
0.12% |
1,625,000 |
6,749 |
0.002 |
Diversified Machinery |
|
|
FEXD |
Fintech Ecosystem Developme... |
164 |
New |
$0.00 |
$1,622,000 |
150,368 |
0.12% |
1,622,000 |
150,368 |
1.301 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
172 |
New |
$4.25 |
$1,547,000 |
80,081 |
0.11% |
1,547,000 |
80,081 |
0.061 |
REIT - Diversified |
|
|
AEHR |
Aehr Test Systems |
176 |
New |
$11.44 |
$1,491,000 |
56,214 |
0.11% |
1,491,000 |
56,214 |
0.241 |
Semiconductor Equipme... |
|
|
BG |
Bunge Ltd |
178 |
New |
$105.98 |
$1,482,000 |
14,679 |
0.11% |
1,482,000 |
14,679 |
0.011 |
Agricultural & Fertil... |
|
|
NUV |
Nuveen Municipal Value Fund... |
180 |
New |
$8.69 |
$1,467,000 |
170,578 |
0.11% |
1,467,000 |
170,578 |
0.087 |
Closed - End Fund - Debt |
|
|
SYM |
Symbotic Inc |
191 |
New |
$44.75 |
$1,415,000 |
27,566 |
0.1% |
1,415,000 |
27,566 |
0.044 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
192 |
New |
$83.98 |
$1,401,000 |
19,120 |
0.1% |
1,401,000 |
19,120 |
0.011 |
Education & Training ... |
|
|
DUOL |
Duolingo, Inc. |
194 |
New |
$200.58 |
$1,382,000 |
6,091 |
0.1% |
1,382,000 |
6,091 |
0.02 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
198 |
New |
$10.70 |
$1,366,000 |
138,289 |
0.1% |
1,366,000 |
138,289 |
0.535 |
Closed - End Fund - Debt |
|
|
BWA |
Borgwarner Inc |
206 |
New |
$32.44 |
$1,328,000 |
37,044 |
0.1% |
1,328,000 |
37,044 |
0.015 |
Auto Parts |
|
|
CRBG |
Corebridge Financial, Inc. |
211 |
New |
$0.00 |
$1,295,000 |
59,809 |
0.09% |
1,295,000 |
59,809 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
212 |
New |
$152.38 |
$1,292,000 |
8,458 |
0.09% |
1,292,000 |
8,458 |
0.006 |
Security Software & S... |
|
|
KVAC |
Keen Vision Acquisition Corp. |
213 |
New |
$10.53 |
$1,291,000 |
125,000 |
0.09% |
1,291,000 |
125,000 |
0.645 |
N/A |
|
|
LIN |
Linde Plc |
216 |
New |
$429.86 |
$1,263,000 |
3,076 |
0.09% |
1,263,000 |
3,076 |
0 |
N/A |
|
|
AX |
Axos Financial Inc |
215 |
New |
$60.61 |
$1,263,000 |
23,136 |
0.09% |
1,263,000 |
23,136 |
0.039 |
Savings & Loans |
|
|
FWRD |
Forward Air Corp |
217 |
New |
$16.76 |
$1,260,000 |
20,038 |
0.09% |
1,260,000 |
20,038 |
0.15 |
Trucking |
|
|
NAC |
Nuveen California Dividend ... |
218 |
New |
$11.10 |
$1,260,000 |
113,648 |
0.09% |
1,260,000 |
113,648 |
0 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
219 |
New |
$24.91 |
$1,257,000 |
50,000 |
0.09% |
1,257,000 |
50,000 |
0.038 |
N/A |
|
|
PGSS |
Pegasus Digital Mobility Ac... |
223 |
New |
$0.00 |
$1,243,000 |
112,500 |
0.09% |
1,243,000 |
112,500 |
0.5 |
N/A |
|
|
LII |
Lennox International Inc |
225 |
New |
$467.14 |
$1,229,000 |
2,746 |
0.09% |
1,229,000 |
2,746 |
0.007 |
Appliances |
|
|
FLEX |
Flextronics International Ltd |
229 |
New |
$28.71 |
$1,220,000 |
40,048 |
0.09% |
1,220,000 |
40,048 |
0.008 |
Printed Circuit Boards |
|
|
FOX |
Fox Corporation |
232 |
New |
$30.80 |
$1,209,000 |
41,546 |
0.09% |
1,209,000 |
41,546 |
0.016 |
Movie Production & Di... |
|
|
LAC |
Lithium Americas Corp |
238 |
New |
$4.45 |
$1,184,000 |
184,939 |
0.09% |
1,184,000 |
184,939 |
0 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
237 |
New |
$136.34 |
$1,184,000 |
8,804 |
0.09% |
1,184,000 |
8,804 |
0.123 |
REIT - Diversified |
|
|
BKU |
Bankunited, Inc. |
250 |
New |
$28.93 |
$1,138,000 |
35,098 |
0.08% |
1,138,000 |
35,098 |
0.038 |
Domestic Regional Banks |
|
|
FCNCA |
First Citizens Bancshares I... |
259 |
New |
$1,732.92 |
$1,117,000 |
787 |
0.08% |
1,117,000 |
787 |
0.005 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
274 |
New |
$473.43 |
$1,083,000 |
2,314 |
0.08% |
1,083,000 |
2,314 |
0.001 |
Aerospace/Defense - M... |
|
|
GBCI |
Glacier Bancorp Inc |
280 |
New |
$38.84 |
$1,066,000 |
25,797 |
0.08% |
1,066,000 |
25,797 |
0.027 |
Domestic Regional Banks |
|
|
FFIV |
F5 Networks Inc |
282 |
New |
$191.13 |
$1,055,000 |
5,893 |
0.08% |
1,055,000 |
5,893 |
0.01 |
Internet Software & S... |
|
|
HEI.A |
Heico Corp Class A |
284 |
New |
$169.99 |
$1,043,000 |
6,539 |
0.08% |
1,043,000 |
6,539 |
0.008 |
Aerospace/Defense Pro... |
|
|
DASH |
Doordash Inc |
285 |
New |
$116.17 |
$1,042,000 |
10,533 |
0.08% |
1,042,000 |
10,533 |
0.003 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
291 |
New |
$23.05 |
$1,031,000 |
45,000 |
0.07% |
1,031,000 |
45,000 |
0.028 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
292 |
New |
$10.51 |
$1,027,000 |
100,000 |
0.07% |
1,027,000 |
100,000 |
0.42 |
N/A |
|
|
ARCH |
Arch Resources |
299 |
New |
$28.45 |
$1,006,000 |
6,065 |
0.07% |
1,006,000 |
6,065 |
0.033 |
Industrial Metals & M... |
|
|
PGR |
Progressive Corp |
301 |
New |
$213.72 |
$994,000 |
6,243 |
0.07% |
994,000 |
6,243 |
0.001 |
Property & Casualty I... |
|
|
CBT |
Cabot Corp |
304 |
New |
$101.83 |
$979,000 |
11,726 |
0.07% |
979,000 |
11,726 |
0.021 |
Specialty Chemicals |
|
|
PAG |
Penske Automotive |
308 |
New |
$156.08 |
$958,000 |
5,966 |
0.07% |
958,000 |
5,966 |
0 |
Auto Dealerships |
|
|
FHL |
Futu Holdings Ltd |
310 |
New |
$0.00 |
$956,000 |
17,508 |
0.07% |
956,000 |
17,508 |
0.021 |
N/A |
|
|
CTVA |
Corteva, Inc. |
315 |
New |
$57.83 |
$950,000 |
19,828 |
0.07% |
950,000 |
19,828 |
0.003 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
317 |
New |
$20.77 |
$946,000 |
56,829 |
0.07% |
946,000 |
56,829 |
0 |
Oil & Gas Drilling & ... |
|
|
FLYW |
Flywire Corp |
318 |
New |
$17.68 |
$933,000 |
40,310 |
0.07% |
933,000 |
40,310 |
0.04 |
N/A |
|
|
BTU |
Peabody Energy Corp |
329 |
New |
$22.22 |
$909,000 |
37,392 |
0.07% |
909,000 |
37,392 |
0.029 |
Industrial Metals & M... |
|
|
YOU |
Clear Secure, Inc. |
334 |
New |
$17.89 |
$897,000 |
43,459 |
0.06% |
897,000 |
43,459 |
0.043 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
338 |
New |
$46.57 |
$888,000 |
16,782 |
0.06% |
888,000 |
16,782 |
0.026 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
343 |
New |
$14.95 |
$882,000 |
65,675 |
0.06% |
882,000 |
65,675 |
0 |
Domestic Regional Banks |
|
|
EQR |
Equity Residential |
344 |
New |
$67.04 |
$881,000 |
14,402 |
0.06% |
881,000 |
14,402 |
0.004 |
REIT - Housing/Apartm... |
|
|
COLB |
Columbia Banking System Inc |
345 |
New |
$20.06 |
$878,000 |
32,917 |
0.06% |
878,000 |
32,917 |
0.017 |
Savings & Loans |
|
|
MTN |
Vail Resorts Inc |
346 |
New |
$196.37 |
$877,000 |
4,109 |
0.06% |
877,000 |
4,109 |
0.01 |
Gambling/Resorts |
|
|
CADE |
Cadence Bancorporation |
347 |
New |
$20.10 |
$875,000 |
29,582 |
0.06% |
875,000 |
29,582 |
0.015 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
348 |
New |
$22.36 |
$864,000 |
40,380 |
0.06% |
864,000 |
40,380 |
0.027 |
Domestic Regional Banks |
|
|
AGI |
Alamos Gold Inc |
356 |
New |
$15.68 |
$846,000 |
62,777 |
0.06% |
846,000 |
62,777 |
0 |
Gold |
|
|
ESTC |
Elastic N.v. |
361 |
New |
$0.00 |
$833,000 |
7,391 |
0.06% |
833,000 |
7,391 |
0.009 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
363 |
New |
$35.81 |
$827,000 |
23,693 |
0.06% |
827,000 |
23,693 |
0.027 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
367 |
New |
$93.38 |
$811,000 |
9,315 |
0.06% |
811,000 |
9,315 |
0.013 |
Building Materials Wh... |
|
|
WEN |
Wendys International Inc |
371 |
New |
$19.43 |
$803,000 |
41,241 |
0.06% |
803,000 |
41,241 |
0.019 |
Restaurants |
|
|
CLF |
Cleveland-Cliffs Inc |
375 |
New |
$17.45 |
$796,000 |
38,985 |
0.06% |
796,000 |
38,985 |
0.01 |
Steel & Iron |
|
|
CPE |
Callon Petroleum Co |
381 |
New |
$35.76 |
$778,000 |
24,023 |
0.06% |
778,000 |
24,023 |
0.039 |
Independent Oil & Gas |
|
|
UMBF |
UMB Financial Corp |
382 |
New |
$82.11 |
$777,000 |
9,301 |
0.06% |
777,000 |
9,301 |
0.019 |
Domestic Regional Banks |
|
|
XRT |
The SPDR Retail ETF streetT... |
383 |
New |
$74.76 |
$775,000 |
10,722 |
0.06% |
775,000 |
10,722 |
0.013 |
Closed - End Fund - E... |
|
|
WBS |
Webster Financial Corp |
400 |
New |
$45.95 |
$749,000 |
14,764 |
0.05% |
749,000 |
14,764 |
0 |
Savings & Loans |
|
|
SSB |
South State Corporation |
402 |
New |
$80.63 |
$746,000 |
8,829 |
0.05% |
746,000 |
8,829 |
0.029 |
Domestic Regional Banks |
|
|
HHH |
Howard Hughes Corp |
403 |
New |
$67.36 |
$746,000 |
8,721 |
0.05% |
746,000 |
8,721 |
0 |
REIT - Diversified |
|
|
RKT |
Rock-Tenn Co A |
406 |
New |
$14.09 |
$740,000 |
51,091 |
0.05% |
740,000 |
51,091 |
0 |
Paper & Paper Products |
|
|
CIM |
Chimera Investment Corp |
407 |
New |
$4.71 |
$735,000 |
147,200 |
0.05% |
735,000 |
147,200 |
0.063 |
Closed - End Fund - Debt |
|
|
NTES |
NetEase.com Inc (ADR) |
411 |
New |
$98.49 |
$727,000 |
7,800 |
0.05% |
727,000 |
7,800 |
0 |
Search Engines & Info... |
|
|
FTI |
Technipfmc Limited |
415 |
New |
$26.83 |
$716,000 |
35,567 |
0.05% |
716,000 |
35,567 |
0 |
Oil & Gas Equipment &... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
416 |
New |
$27.40 |
$716,000 |
29,800 |
0.05% |
716,000 |
29,800 |
0 |
Closed - End Fund - E... |
|
|
CWH |
Camping World Holdings, Inc. |
419 |
New |
$21.36 |
$711,000 |
27,087 |
0.05% |
711,000 |
27,087 |
0.06 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
422 |
New |
$61.28 |
$707,000 |
10,940 |
0.05% |
707,000 |
10,940 |
0 |
Domestic Regional Banks |
|
|
ARM |
Arm Holdings American Depos... |
423 |
New |
$103.59 |
$706,000 |
9,401 |
0.05% |
706,000 |
9,401 |
0.001 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
427 |
New |
$78.65 |
$698,000 |
13,625 |
0.05% |
698,000 |
13,625 |
0.015 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
429 |
New |
$0.00 |
$696,000 |
21,560 |
0.05% |
696,000 |
21,560 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
431 |
New |
$188.13 |
$693,000 |
4,202 |
0.05% |
693,000 |
4,202 |
0.001 |
Waste Management |
|
|
WAT |
Waters Corp |
432 |
New |
$336.42 |
$691,000 |
2,098 |
0.05% |
691,000 |
2,098 |
0.004 |
Scientific & Technica... |
|
|
ALE |
Allete Inc |
437 |
New |
$62.93 |
$689,000 |
11,268 |
0.05% |
689,000 |
11,268 |
0 |
Multi Utilities |
|
|
CNM |
Core & Main, Inc. |
438 |
New |
$59.51 |
$686,000 |
16,979 |
0.05% |
686,000 |
16,979 |
0.007 |
N/A |
|
