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| Name: |
Centiva Capital LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IPXL |
Impax Laboratories Inc |
1645 |
Closed |
$6.59 |
$0 |
0 |
0% |
-135,000 |
-31,912 |
0 |
Drugs - Generic |
|
|
SCPL |
Sciplay Corp |
1354 |
Closed |
$22.94 |
$0 |
0 |
0% |
-597,000 |
-26,207 |
0 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
1678 |
Closed |
$197.54 |
$0 |
0 |
0% |
-261,000 |
-1,278 |
0 |
Application Software |
|
|
UAL |
United Continental Holding |
1386 |
Closed |
$50.67 |
$0 |
0 |
0% |
-408,000 |
-9,644 |
0 |
Major Airlines |
|
|
NFNT |
Infinite Acquisition Corp. |
1418 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,886,000 |
-454,127 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
1451 |
Closed |
$0.00 |
$0 |
0 |
0% |
-847,000 |
-38,169 |
0 |
N/A |
|
|
PL |
Planet Labs PBC |
1162 |
Closed |
$2.05 |
$0 |
0 |
0% |
-40,000 |
-15,544 |
0.346 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
1483 |
Closed |
$177.85 |
$0 |
0 |
0% |
-957,000 |
-5,947 |
0 |
Closed - End Fund - E... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
1194 |
Closed |
$39.34 |
$0 |
0 |
0% |
-970,000 |
-23,330 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
1516 |
Closed |
$18.81 |
$0 |
0 |
0% |
-1,091,000 |
-65,788 |
0 |
Gas Utilities |
|
|
BN |
BROOKFIELD Corp |
1226 |
Closed |
$43.99 |
$0 |
0 |
0% |
-27,149,000 |
-823,775 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
1548 |
Closed |
$124.13 |
$0 |
0 |
0% |
-1,437,000 |
-13,794 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
1258 |
Closed |
$56.22 |
$0 |
0 |
0% |
-494,000 |
-10,000 |
0 |
Steel & Iron |
|
|
LAZR |
Luminar Technologies, Inc |
1580 |
Closed |
$1.96 |
$0 |
0 |
0% |
-243,000 |
-53,480 |
0 |
N/A |
|
|
FARO |
Faro Technologies Inc |
1290 |
Closed |
$18.80 |
$0 |
0 |
0% |
-166,000 |
-10,900 |
0 |
Scientific & Technica... |
|
|
EQRX |
EQRx, Inc. |
1613 |
Closed |
$2.34 |
$0 |
0 |
0% |
-888,000 |
-400,000 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
1322 |
Closed |
$98.25 |
$0 |
0 |
0% |
-108,000 |
-1,169 |
0 |
Cigarettes & Other To... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
1341 |
Closed |
$143.60 |
$0 |
0 |
0% |
-1,449,000 |
-16,672 |
0 |
Semiconductor - Integ... |
|
|
FCF |
First Commonwealth Financia... |
1665 |
Closed |
$13.85 |
$0 |
0 |
0% |
-153,000 |
-12,531 |
0 |
Domestic Regional Banks |
|
|
SHAK |
Shake Shack Inc. |
1373 |
Closed |
$102.76 |
$0 |
0 |
0% |
-1,190,000 |
-20,485 |
0 |
N/A |
|
|
BGS |
B&G Foods Inc |
1697 |
Closed |
$11.55 |
$0 |
0 |
0% |
-160,000 |
-16,175 |
0 |
Processed & Packaged ... |
|
|
SAVE |
Spirit Airlines, Inc. |
1405 |
Closed |
$3.40 |
$0 |
0 |
0% |
-495,000 |
-30,000 |
0 |
Major Airlines |
|
|
KR |
Kroger Co |
1438 |
Closed |
$55.38 |
$0 |
0 |
0% |
-1,247,000 |
-27,866 |
0 |
Grocery Stores |
|
|
IONS |
Ionis Pharmaceuticals Inc |
1470 |
Closed |
$40.16 |
$0 |
0 |
0% |
-604,000 |
-13,307 |
0 |
Drug Manufacturers - ... |
|
|
SCRMW |
Screaming Eagle Acquisition... |
1181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-89,592 |
0 |
N/A |
|
|
FLS |
Flowserve Corp |
1503 |
Closed |
$48.90 |
$0 |
0 |
0% |
-271,000 |
-6,815 |
0 |
Diversified Machinery |
|
|
CSL |
Carlisle Companies Inc |
1213 |
Closed |
$408.49 |
$0 |
0 |
0% |
-1,046,000 |
-4,035 |
0 |
Rubber & Plastics |
|
|
COP |
ConocoPhillips |
1535 |
Closed |
$123.06 |
$0 |
0 |
0% |
-1,772,000 |
-14,793 |
0 |
Integrated Oil & Gas |
|
|
HFWA |
Heritage Financial Corp |
1245 |
Closed |
$18.82 |
$0 |
0 |
0% |
-166,000 |
-10,180 |
0 |
Savings & Loans |
|
|
LOW |
Lowes Companies Inc |
1567 |
Closed |
$232.07 |
$0 |
0 |
0% |
-3,466,000 |
-16,676 |
0 |
Home Improvement Stores |
|
|
DAR |
Darling International Inc |
1277 |
Closed |
$44.29 |
$0 |
0 |
0% |
-1,278,000 |
-24,478 |
0 |
Cleaning Products |
|
|
CRNC |
Cerence Inc. |
1600 |
Closed |
$9.56 |
$0 |
0 |
0% |
-370,000 |
-18,174 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
1309 |
Closed |
$4.84 |
$0 |
0 |
0% |
-144,000 |
-11,734 |
0 |
N/A |
|
|
DENN |
Dennys Corp |
1632 |
Closed |
$8.15 |
$0 |
0 |
0% |
-92,000 |
-10,920 |
0 |
Restaurants |
|
|
AMPY |
Amplify Energy Ord Shs |
1651 |
Closed |
$7.16 |
$0 |
0 |
0% |
-156,000 |
-21,268 |
0 |
Independent Oil & Gas |
|
|
NUE |
Nucor Corp |
1360 |
Closed |
$169.80 |
$0 |
0 |
0% |
-1,549,000 |
-9,910 |
0 |
Steel & Iron |
|
|
BFAC |
Battery Future Acquisition ... |
1684 |
Closed |
$0.00 |
$0 |
0 |
0% |
-747,000 |
-68,670 |
0 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
1392 |
Closed |
$0.00 |
$0 |
0 |
0% |
-332,000 |
-15,645 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
1424 |
Closed |
$164.46 |
$0 |
0 |
0% |
-7,085,000 |
-50,000 |
0 |
Closed - End Fund - E... |
|
|
ODP |
Odp Inc |
1457 |
Closed |
$2.35 |
$0 |
0 |
0% |
-256,000 |
-5,542 |
0 |
Specialty Retail, Other |
|
|
QS |
Quantumscape Ord Shs Class A |
1168 |
Closed |
$5.44 |
$0 |
0 |
0% |
-74,000 |
-11,121 |
0 |
N/A |
|
|
ACCO |
Acco Brands Corp |
1489 |
Closed |
$5.02 |
$0 |
0 |
0% |
-203,000 |
-35,398 |
0 |
Office Supplies |
|
|
BRKR |
Bruker Corp |
1200 |
Closed |
$73.70 |
$0 |
0 |
0% |
-365,000 |
-5,857 |
0 |
Scientific & Technica... |
|
|
HP |
Helmerich & Payne Inc |
1522 |
Closed |
$38.44 |
$0 |
0 |
0% |
-410,000 |
-9,730 |
0 |
Oil & Gas Drilling & ... |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
1232 |
Closed |
$12.71 |
$0 |
0 |
0% |
-152,000 |
-10,933 |
0 |
N/A |
|
|
JUN |
Juniper Ii Corp. |
1554 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,650,000 |
-250,000 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
1264 |
Closed |
$90.19 |
$0 |
0 |
0% |
-1,898,000 |
-21,400 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
1587 |
Closed |
$153.29 |
$0 |
0 |
0% |
-2,108,000 |
-18,664 |
0 |
Business Software & S... |
|
|
CLAR |
Clarus Corp |
1296 |
Closed |
$6.83 |
$0 |
0 |
0% |
-100,000 |
-13,197 |
0 |
Asset Management |
|
|
ELF |
E L F Beauty Inc |
1619 |
Closed |
$161.38 |
$0 |
0 |
0% |
-1,173,000 |
-10,682 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
1328 |
Closed |
$113.95 |
$0 |
0 |
0% |
-737,000 |
-9,632 |
0 |
Textile - Apparel Clo... |
|
|
DINO |
Hf Sinclair Corp |
1347 |
Closed |
$56.95 |
$0 |
0 |
0% |
-375,000 |
-6,587 |
0 |
N/A |
|
|
AVT |
Avnet Inc |
1671 |
Closed |
$52.24 |
$0 |
0 |
0% |
-652,000 |
-13,535 |
0 |
Electronics Wholesale |
|
|
QDEL |
QuidelOrtho Corporation |
1379 |
Closed |
$42.68 |
$0 |
0 |
0% |
-297,000 |
-4,069 |
0 |
Diagnostic Substances |
|
|
AVAV |
Aerovironment Inc |
1411 |
Closed |
$181.46 |
$0 |
0 |
0% |
-247,000 |
-2,212 |
0 |
Aerospace/Defense Pro... |
|
|
ABBV |
Abbvie Inc. |
1444 |
Closed |
$160.45 |
$0 |
0 |
0% |
-1,755,000 |
-11,776 |
0 |
Drug Manufacturers - ... |
|
|
PFHC |
Profrac Holding Corp. |
1476 |
Closed |
$7.09 |
$0 |
0 |
0% |
-139,000 |
-12,739 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
1187 |
Closed |
$572.71 |
$0 |
0 |
0% |
-205,000 |
-394 |
0 |
Consumer Services |
|
|
DVN |
Devon Energy Corp |
1509 |
Closed |
$50.56 |
$0 |
0 |
0% |
-2,808,000 |
-58,865 |
0 |
Independent Oil & Gas |
|
|
FLGT |
Fulgent Genetics, Inc. |
1219 |
Closed |
$21.27 |
$0 |
0 |
0% |
-214,000 |
-8,002 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
1541 |
Closed |
$29.29 |
$0 |
0 |
0% |
-68,000 |
-2,750 |
0 |
Life & Health Insurance |
|
|
ITW |
Illinois Tool Works Inc |
1251 |
Closed |
$247.40 |
$0 |
0 |
0% |
-598,000 |
-2,595 |
0 |
Diversified Machinery |
|
|
RA |
Brookfield Real Assets Inco... |
1573 |
Closed |
$12.63 |
$0 |
0 |
0% |
-7,618,000 |
-621,910 |
0 |
N/A |
|
|
BANF |
BancFirst Corp |
1283 |
Closed |
$91.91 |
$0 |
0 |
0% |
-331,000 |
-3,820 |
0 |
Domestic Regional Banks |
|
|
FAF |
First American Financial Co... |
1606 |
Closed |
$54.61 |
$0 |
0 |
0% |
-237,000 |
-4,201 |
0 |
Surety & Title Insurance |
|
|
TLRY |
Tilray Inc |
1315 |
Closed |
$1.95 |
$0 |
0 |
0% |
-65,000 |
-27,265 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
1638 |
Closed |
$103.55 |
$0 |
0 |
0% |
-462,000 |
-6,875 |
0 |
Steel & Iron |
|
|
ARCE |
Arco Platform Ltd |
1658 |
Closed |
$13.98 |
$0 |
0 |
0% |
-158,000 |
-11,501 |
0 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
1366 |
Closed |
$0.00 |
$0 |
0 |
0% |
-154,000 |
-24,185 |
0 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
1690 |
Closed |
$2.90 |
$0 |
0 |
0% |
-69,000 |
-22,569 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
1398 |
Closed |
$105.78 |
$0 |
0 |
0% |
-247,000 |
-2,882 |
0 |
Food - Major Diversified |
|
|
NCMI |
National Cinemedia, Inc. |
1430 |
Closed |
$4.69 |
$0 |
0 |
0% |
-91,000 |
-20,315 |
0 |
Marketing Services |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
1463 |
Closed |
$24.46 |
$0 |
0 |
0% |
-179,000 |
-14,618 |
0 |
Independent Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
1174 |
Closed |
$99.67 |
$0 |
0 |
0% |
-688,000 |
-11,174 |
0 |
Asset Management |
|
|
NTGR |
NETGEAR Inc |
1495 |
Closed |
$14.69 |
$0 |
0 |
0% |
-347,000 |
-27,536 |
0 |
Communication Equipment |
|
|
HEES |
H&E Equipment Services, Inc. |
1206 |
Closed |
$48.18 |
$0 |
0 |
0% |
-427,000 |
-9,877 |
0 |
Industrial Equipment ... |
|
|
AES |
AES Corporation |
1528 |
Closed |
$19.37 |
$0 |
0 |
0% |
-225,000 |
-14,770 |
0 |
Electric Utilities |
|
|
PLNT |
Planet Fitness, Inc. |
1238 |
Closed |
$61.85 |
$0 |
0 |
0% |
-230,000 |
-4,680 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
1560 |
Closed |
$12.14 |
$0 |
0 |
0% |
-1,405,000 |
-85,667 |
0 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
1270 |
Closed |
$1.06 |
$0 |
0 |
0% |
-72,000 |
-28,119 |
0 |
Drug Manufacturers - ... |
|
|
OLITW |
Omnilit Acquisition Equity ... |
1593 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-69,900 |
0 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
1302 |
Closed |
$57.13 |
$0 |
0 |
0% |
-740,000 |
-10,846 |
0 |
Restaurants |
|
|
BRY |
Berry Petroleum Co |
1625 |
Closed |
$7.70 |
$0 |
0 |
0% |
-299,000 |
-36,451 |
0 |
Independent Oil & Gas |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
1334 |
Closed |
$14.65 |
$0 |
0 |
0% |
-148,000 |
-12,569 |
0 |
N/A |
|
|
FTDR |
Frontdoor Inc |
1644 |
Closed |
$36.12 |
$0 |
0 |
0% |
-617,000 |
-20,156 |
0 |
N/A |
|
|
HEI |
Heico Corp |
1353 |
Closed |
$209.48 |
$0 |
0 |
0% |
-398,000 |
-2,460 |
0 |
Aerospace/Defense Pro... |
|
|
MS |
Morgan Stanley |
1677 |
Closed |
$95.64 |
$0 |
0 |
0% |
-2,940,000 |
-35,998 |
0 |
Investment Brokerage ... |
|
|
BZH |
Beazer Homes USA Inc |
1385 |
Closed |
$28.74 |
$0 |
0 |
0% |
-261,000 |
-10,489 |
0 |
Residential Construct... |
|
|
RMD |
ResMed Inc |
1417 |
Closed |
$212.88 |
$0 |
0 |
0% |
-2,282,000 |
-15,431 |
0 |
Medical Appliances & ... |
|
|
TGT |
Target Corp |
1450 |
Closed |
$159.59 |
$0 |
0 |
0% |
-1,341,000 |
-12,131 |
0 |
Discount, Variety Stores |
|
|
TGI |
Triumph Group Inc |
1482 |
Closed |
$14.08 |
$0 |
0 |
0% |
-101,000 |
-13,162 |
0 |
Aerospace/Defense Pro... |
|
|
CTSH |
Cognizant Technology Soluti... |
1193 |
Closed |
$67.72 |
$0 |
0 |
0% |
-562,000 |
-8,292 |
0 |
Business Software & S... |
|
|
KC |
Kingsoft Cloud Holdings |
1515 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-22,478 |
0 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
1225 |
Closed |
$4.81 |
$0 |
0 |
0% |
-53,000 |
-19,653 |
0 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
1547 |
Closed |
$37.80 |
$0 |
0 |
0% |
-253,000 |
-8,716 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
1257 |
Closed |
$0.89 |
$0 |
0 |
0% |
-54,000 |
-30,000 |
0 |
N/A |
|
|
LXP |
Lexington Realty Trust |
1579 |
Closed |
$8.64 |
$0 |
0 |
0% |
-93,000 |
-10,467 |
0 |
REIT - Diversified |
|
|
SPG |
Simon Property Group Inc |
1289 |
Closed |
$147.88 |
$0 |
0 |
0% |
-155,000 |
-1,436 |
0 |
REIT - Retail |
|
|
EFX |
Equifax Inc |
1612 |
Closed |
$234.30 |
$0 |
0 |
0% |
-351,000 |
-1,915 |
0 |
Business Services |
|
|
PSX |
Phillips 66 |
1321 |
Closed |
$146.94 |
$0 |
0 |
0% |
-1,542,000 |
-12,830 |
0 |
Oil & Gas Refining, P... |
|
