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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 |
|
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 |
|
|
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 - ... |
|
|
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... |
|
|
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 |
|
|
CRL |
Charles River Laboratories ... |
1276 |
Closed |
$235.29 |
$0 |
0 |
0% |
-1,130,000 |
-5,768 |
0 |
Biotechnology |
|
|
CCS |
Century Communities, Inc. |
1599 |
Closed |
$82.84 |
$0 |
0 |
0% |
-212,000 |
-3,182 |
0 |
N/A |
|
|
LHC |
Leo Holdings Corp. Ii |
1308 |
Closed |
$0.00 |
$0 |
0 |
0% |
-619,000 |
-56,036 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
1631 |
Closed |
$119.57 |
$0 |
0 |
0% |
-964,000 |
-9,054 |
0 |
Discount, Variety Stores |
|
|
IDXX |
Idexx Laboratories Inc |
1340 |
Closed |
$487.07 |
$0 |
0 |
0% |
-592,000 |
-1,354 |
0 |
Diagnostic Substances |
|
|
FNB |
FNB Corporation |
1664 |
Closed |
$13.97 |
$0 |
0 |
0% |
-248,000 |
-23,007 |
0 |
Domestic Regional Banks |
|
|
URI |
United Rentals Inc |
1372 |
Closed |
$677.84 |
$0 |
0 |
0% |
-640,000 |
-1,440 |
0 |
Rental & Leasing Serv... |
|
|
ASIX |
Advansix Inc. |
1696 |
Closed |
$24.12 |
$0 |
0 |
0% |
-222,000 |
-7,144 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
1404 |
Closed |
$85.62 |
$0 |
0 |
0% |
-1,320,000 |
-18,999 |
0 |
Domestic Regional Banks |
|
|
TITN |
Titan Machinery Inc |
1437 |
Closed |
$23.62 |
$0 |
0 |
0% |
-256,000 |
-9,634 |
0 |
Consumer Services |
|
|
HII |
Huntington Ingalls Industri... |
1469 |
Closed |
$246.92 |
$0 |
0 |
0% |
-490,000 |
-2,394 |
0 |
Aerospace/Defense Pro... |
|
|
MSG |
Madison Square Garden Co |
1180 |
Closed |
$190.70 |
$0 |
0 |
0% |
-354,000 |
-2,007 |
0 |
N/A |
|
|
EXTO |
Almacenes Exito American De... |
1502 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-51,048 |
0 |
N/A |
|
|
CXAC |
C5 Acquisition Ord Shs Class A |
1212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,517,000 |
-229,405 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
1534 |
Closed |
$258.36 |
$0 |
0 |
0% |
-743,000 |
-2,958 |
0 |
Beverage - Wineries &... |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
1244 |
Closed |
$15.03 |
$0 |
0 |
0% |
-2,316,000 |
-187,803 |
0 |
Biotechnology |
|
|
JBI |
Janus International Group |
1566 |
Closed |
$13.40 |
$0 |
0 |
0% |
-258,000 |
-24,130 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
1586 |
Closed |
$81.68 |
$0 |
0 |
0% |
-248,000 |
-3,135 |
0 |
Sporting Goods |
|
|
CWEN.A |
Clearway Energy Inc |
1295 |
Closed |
$23.07 |
$0 |
0 |
0% |
-200,000 |
-10,052 |
0 |
N/A |
|
|
ECDA |
Ecd Automotive Design |
1618 |
Closed |
$2.93 |
$0 |
0 |
0% |
-3,060,000 |
-289,814 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
1327 |
Closed |
$53.45 |
$0 |
0 |
0% |
-346,000 |
-9,710 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
1650 |
Closed |
$2.04 |
$0 |
0 |
0% |
-195,000 |
-59,692 |
0 |
N/A |
|
|
NUBI |
Nubia Brand International C... |
1359 |
Closed |
$0.00 |
$0 |
0 |
0% |
-472,000 |
-43,519 |
0 |
N/A |
|
|
AIN |
Albany International Corp |
1683 |
Closed |
$87.89 |
$0 |
0 |
0% |
-258,000 |
-2,987 |
0 |
Textile Manufacturing |
|
|
SLAB |
Silicon Laboratories Inc |
1391 |
Closed |
$126.90 |
$0 |
0 |
0% |
-507,000 |
-4,377 |
0 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
1423 |
Closed |
$632.43 |
$0 |
0 |
0% |
-2,401,000 |
-4,699 |
0 |
Application Software |
|
|
NEWR |
New Relic Inc |
1456 |
Closed |
$86.99 |
$0 |
0 |
0% |
-8,494,000 |
-99,203 |
0 |
N/A |
|
|
MFG |
Mizuho Financial Group Inc |
1167 |
Closed |
$3.90 |
$0 |
0 |
0% |
-115,000 |
-33,607 |
0 |
Foreign Money Center ... |
|
|
ALV |
Autoliv Inc |
1488 |
Closed |
$114.83 |
$0 |
0 |
0% |
-227,000 |
-2,350 |
0 |
Auto Parts |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
1199 |
Closed |
$72.56 |
$0 |
0 |
0% |
-245,000 |
-3,517 |
0 |
N/A |
|
|
ATSG |
Air Transport Services Group |
1521 |
Closed |
$14.59 |
$0 |
0 |
0% |
-329,000 |
-15,782 |
0 |
AirDelivery & Freight... |
|
|
NYT |
New York Times Co |
1231 |
Closed |
$47.74 |
$0 |
0 |
0% |
-435,000 |
-10,563 |
0 |
Publishing |
|
|
TOST |
Toast, Inc. |
1553 |
Closed |
$26.82 |
$0 |
0 |
0% |
-782,000 |
-41,748 |
0 |
N/A |
|
|
XRS |
Tal Education Group America... |
1263 |
Closed |
$12.94 |
$0 |
0 |
0% |
-387,000 |
-42,482 |
0 |
Education & Training ... |
|
|
HQY |
Healthequity Inc |
1282 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-3,439 |
0 |
N/A |
|
|
KBR |
KBR Inc |
1605 |
Closed |
$66.49 |
$0 |
0 |
0% |
-904,000 |
-15,330 |
0 |
Technical Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
1314 |
Closed |
$208.63 |
$0 |
0 |
0% |
-110,000 |
-758 |
0 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
1637 |
Closed |
$8.73 |
$0 |
0 |
0% |
-149,000 |
-17,935 |
0 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
1346 |
Closed |
$2.67 |
$0 |
0 |
0% |
-56,000 |
-26,446 |
0 |
Foreign Regional Banks |
|
|
AIG |
American International Grou... |
1670 |
Closed |
$79.89 |
$0 |
0 |
0% |
-867,000 |
-14,307 |
0 |
Property & Casualty I... |
|
|
TPR |
Tapestry Inc |
1378 |
Closed |
$38.98 |
$0 |
0 |
0% |
-1,178,000 |
-40,978 |
0 |
Textile - Apparel Foo... |
|
|
LCAAW |
L Catterton Asia Acquisitio... |
1410 |
Closed |
$0.00 |
$0 |
0 |
0% |
-112,000 |
-200,000 |
0 |
N/A |
|
|
UNM |
Unum Group |
1443 |
Closed |
$52.58 |
$0 |
0 |
0% |
-718,000 |
-14,606 |
0 |
Life & Health Insurance |
|
|
PCOR |
Procore Technologies, Inc. |
1475 |
Closed |
$68.04 |
$0 |
0 |
0% |
-270,000 |
-4,134 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
1186 |
Closed |
$35.95 |
$0 |
0 |
0% |
-575,000 |
-21,451 |
0 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
1508 |
Closed |
$56.01 |
$0 |
0 |
0% |
-356,000 |
-7,537 |
0 |
Surety & Title Insurance |
|
|
ACIW |
ACI Worldwide Inc |
1218 |
Closed |
$35.89 |
$0 |
0 |
0% |
-280,000 |
-12,424 |
0 |
Technical & System So... |
|
|
LFAC |
Lf Capital Acquisition Ii O... |
1540 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,180,000 |
-200,000 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
1250 |
Closed |
$151.07 |
$0 |
0 |
0% |
-246,000 |
-2,252 |
0 |
Management Services |
|
|
OLN |
Olin Corp |
1572 |
Closed |
$55.39 |
$0 |
0 |
0% |
-532,000 |
-10,637 |
0 |
Synthetics |
|
|
MITA |
Coliseum Acquisition Ord Sh... |
1592 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,226,000 |
-585,141 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
1301 |
Closed |
$690.54 |
$0 |
0 |
0% |
-13,000 |
-26 |
0 |
Business Services |
|
|
DBX |
Dropbox Inc |
1624 |
Closed |
$23.32 |
$0 |
0 |
0% |
-902,000 |
-33,128 |
0 |
N/A |
|
|
RMAX |
RE/MAX Holdings Inc |
1333 |
Closed |
$8.00 |
$0 |
0 |
0% |
-304,000 |
-23,504 |
0 |
Property Management |
|
|
APLD |
Applied Blockchain Ord Shs |
1657 |
Closed |
$0.93 |
$0 |
0 |
0% |
-467,000 |
-74,786 |
0 |
Aerospace/Defense Pro... |
|
|
GNL |
Global Net Lease Inc |
1365 |
Closed |
$7.23 |
$0 |
0 |
0% |
-129,000 |
-13,452 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
1689 |
Closed |
$120.43 |
$0 |
0 |
0% |
-560,000 |
-5,578 |
0 |
Semiconductor Equipme... |
|
|
GEHC |
Ge Healthcare Holding Llc |
1397 |
Closed |
$81.11 |
$0 |
0 |
0% |
-773,000 |
-11,358 |
0 |
N/A |
|
|
KBH |
KB Home |
1429 |
Closed |
$69.37 |
$0 |
0 |
0% |
-222,000 |
-4,804 |
0 |
Residential Construct... |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
1462 |
Closed |
$25.41 |
$0 |
0 |
0% |
-496,000 |
-16,318 |
0 |
Industrial Electrical... |
|
|
IRBT |
iRobot Corp |
1173 |
Closed |
$7.24 |
$0 |
0 |
0% |
-928,000 |
-24,490 |
0 |
Appliances |
|
|
NRDS |
Nerdwallet, Inc. |
1494 |
Closed |
$14.14 |
$0 |
0 |
0% |
-119,000 |
-13,428 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
1205 |
Closed |
$23.56 |
$0 |
0 |
0% |
-620,000 |
-27,460 |
0 |
Industrial Metals & M... |
|
|
DHR |
Danaher Corp |
1527 |
Closed |
$249.55 |
$0 |
0 |
0% |
-1,643,000 |
-6,622 |
0 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
1237 |
Closed |
$204.86 |
$0 |
0 |
0% |
-1,995,000 |
-11,393 |
0 |
Semiconductor- Broad... |
|
|
LFMD |
LifeMD, Inc |
1559 |
Closed |
$12.33 |
$0 |
0 |
0% |
-166,000 |
-26,579 |
0 |
N/A |
|
|
INFN |
Infinera Corp |
1269 |
Closed |
$4.99 |
$0 |
0 |
0% |
-165,000 |
-39,539 |
0 |
Communication Equipment |
|
