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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 |
|
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 |
|
|
SRG |
Seritage Growth Properties |
5 |
- |
$9.33 |
$19,725,000 |
2,109,673 |
1.43% |
6,270,000 |
371,360 |
5.46 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
6 |
- |
$9.64 |
$15,550,000 |
1,585,097 |
1.13% |
14,844,000 |
1,510,330 |
0.291 |
REIT - Housing/Apartm... |
|
|
C |
Citigroup Inc |
7 |
- |
$63.32 |
$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 |
- |
$205.86 |
$11,591,000 |
57,748 |
0.84% |
11,568,000 |
57,617 |
0.002 |
Closed - End Fund - E... |
|
|
HOLI |
Hollysys Automation Technol... |
13 |
- |
$23.46 |
$9,268,000 |
351,725 |
0.67% |
7,559,000 |
265,566 |
0.581 |
Industrial Electrical... |
|
|
NLY |
Annaly Capital Management Inc |
17 |
- |
$19.84 |
$7,343,000 |
379,093 |
0.53% |
2,150,000 |
103,025 |
0.023 |
Mortgage Investment |
|
|
LBTYA |
Liberty Global Inc |
18 |
- |
$16.76 |
$7,216,000 |
406,074 |
0.52% |
6,946,000 |
390,300 |
0.223 |
CATV Systems |
|
|
LI |
Li Auto Inc |
23 |
- |
$27.30 |
$6,368,000 |
170,141 |
0.46% |
1,649,000 |
37,784 |
0.02 |
N/A |
|
|
CDAQ |
Compass Digital Acquisition... |
28 |
- |
$10.79 |
$5,325,000 |
500,000 |
0.39% |
4,119,000 |
385,037 |
2.499 |
N/A |
|
|
BAC |
Bank of America Corp |
29 |
- |
$38.28 |
$5,271,000 |
156,536 |
0.38% |
5,015,000 |
147,184 |
0.002 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$152.39 |
$5,173,000 |
35,094 |
0.37% |
2,243,000 |
6,602 |
0.003 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$887.47 |
$4,943,000 |
9,981 |
0.36% |
1,233,000 |
1,453 |
0 |
Semiconductor - Speci... |
|
|
XBI |
streetTRACKS Series Trust S... |
35 |
- |
$88.98 |
$4,811,000 |
53,878 |
0.35% |
4,628,000 |
51,378 |
0.01 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
36 |
- |
$401.53 |
$4,787,000 |
12,257 |
0.35% |
1,342,000 |
1,362 |
0.007 |
Business Services |
|
|
KRTX |
Karuna Therapeutics, Inc. |
38 |
- |
$0.00 |
$4,759,000 |
15,036 |
0.34% |
4,759,000 |
15,036 |
0.037 |
N/A |
|
|
PH |
Parker Hannifin Corp |
40 |
- |
$560.69 |
$4,402,000 |
9,556 |
0.32% |
3,366,000 |
6,896 |
0.007 |
Industrial Equipment ... |
|
|
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 |
|
|
CPRI |
Capri Holdings Limited |
48 |
- |
$0.00 |
$4,019,000 |
80,000 |
0.29% |
1,277,000 |
27,878 |
0.053 |
Apparel Stores |
|
|
HUM |
Humana Inc |
51 |
- |
$334.68 |
$3,858,000 |
8,426 |
0.28% |
3,823,000 |
8,355 |
0.006 |
Health Care Plans |
|
|
IMGN |
Immunogen Inc |
53 |
- |
$31.23 |
$3,706,000 |
125,000 |
0.27% |
3,706,000 |
125,000 |
0.057 |
Drug Manufacturers - ... |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
55 |
- |
$2.94 |
$3,552,000 |
1,420,720 |
0.26% |
1,376,000 |
349,015 |
2.152 |
N/A |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$75.68 |
$3,434,000 |
35,771 |
0.25% |
1,623,000 |
15,931 |
0.003 |
Specialty Eateries |
|
|
AON |
Aon Plc |
57 |
- |
$287.58 |
$3,408,000 |
11,712 |
0.25% |
2,464,000 |
8,799 |
0.005 |
Life & Health Insurance |
|
|
CDNS |
Cadence Design Systems Inc |
59 |
- |
$285.28 |
$3,372,000 |
12,379 |
0.24% |
3,372,000 |
12,379 |
0.004 |
Technical & System So... |
|
|
IPG |
Interpublic Group of Companies |
60 |
- |
$31.20 |
$3,360,000 |
102,937 |
0.24% |
918,000 |
17,740 |
0.026 |
Advertising Agencies |
|
|
APTM |
Alpha Partners Technology M... |
64 |
- |
$0.00 |
$3,204,000 |
299,433 |
0.23% |
356,000 |
30,459 |
1.028 |
N/A |
|
|
AVB |
AvalonBay Communities |
69 |
- |
$197.14 |
$3,106,000 |
16,588 |
0.22% |
1,000,000 |
4,327 |
0.012 |
REIT - Housing/Apartm... |
|
|
RE |
Everest Re Group Ltd |
70 |
- |
$380.53 |
$2,999,000 |
8,483 |
0.22% |
2,497,000 |
7,133 |
0.021 |
Life & Health Insurance |
|
|
ACGL |
Arch Capital Group Ltd |
78 |
- |
$99.63 |
$2,720,000 |
36,627 |
0.2% |
2,720,000 |
36,627 |
0.009 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
82 |
- |
$247.56 |
$2,654,000 |
11,801 |
0.19% |
2,453,000 |
10,919 |
0.005 |
Insurance Brokers |
|
|
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 |
- |
$55.26 |
$2,539,000 |
51,817 |
0.18% |
1,854,000 |
35,913 |
0.011 |
Auto Dealerships |
|
|
MANH |
Manhattan Associates Inc |
90 |
- |
$217.23 |
$2,325,000 |
10,799 |
0.17% |
2,095,000 |
9,637 |
0.017 |
Technical & System So... |
|
|
CNP |
CenterPoint Energy Inc |
92 |
- |
$29.79 |
$2,314,000 |
80,977 |
0.17% |
1,482,000 |
49,974 |
0.013 |
Multi Utilities |
|
|
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 |
- |
$113.04 |
$2,244,000 |
17,306 |
0.16% |
1,035,000 |
9,891 |
0.052 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
97 |
- |
$350.97 |
$2,233,000 |
7,456 |
0.16% |
1,964,000 |
6,517 |
0.002 |
Health Care Plans |
|
|
MELI |
Mercadolibre Inc |
100 |
- |
$1,695.40 |
$2,200,000 |
1,400 |
0.16% |
2,200,000 |
1,400 |
0.003 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
102 |
- |
$1,318.86 |
$2,174,000 |
2,149 |
0.16% |
672,000 |
368 |
0.004 |
Aerospace/Defense Pro... |
|
|
LEN |
Lennar Corp |
104 |
- |
$160.89 |
$2,132,000 |
14,302 |
0.15% |
2,132,000 |
14,302 |
0.005 |
Residential Construct... |
|
|
XLC |
Communication Services Sele... |
107 |
- |
$81.67 |
$2,121,000 |
29,190 |
0.15% |
1,558,000 |
20,611 |
0.002 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
110 |
- |
$125.59 |
$2,103,000 |
17,202 |
0.15% |
1,697,000 |
13,957 |
0 |
Electronics Wholesale |
|
|
GPC |
Genuine Parts Co |
109 |
- |
$155.34 |
$2,103,000 |
15,182 |
0.15% |
630,000 |
4,983 |
0.033 |
Auto Parts Wholesale |
|
|
IOT |
Samsara Inc. |
111 |
- |
$39.75 |
$2,093,000 |
62,690 |
0.15% |
574,000 |
2,431 |
0.013 |
N/A |
|
|
PEN |
Penumbra Inc |
112 |
- |
$209.40 |
$2,075,000 |
8,249 |
0.15% |
1,716,000 |
6,765 |
0.023 |
N/A |
|
|
CMS |
CMS Energy Corp |
113 |
- |
$63.23 |
$2,066,000 |
35,585 |
0.15% |
1,390,000 |
22,854 |
0.012 |
Multi Utilities |
|
|
AFL |
AFLAC Inc |
115 |
- |
$85.38 |
$2,039,000 |
24,720 |
0.15% |
1,051,000 |
11,845 |
0.004 |
Life & Health Insurance |
|
|
PGTI |
Pgt, Inc. |
116 |
- |
$41.99 |
$2,035,000 |
50,000 |
0.15% |
2,035,000 |
50,000 |
0.084 |
General Building Mate... |
|
|
ACM |
Aecom Technology Corp |
117 |
- |
$92.70 |
$2,032,000 |
21,979 |
0.15% |
925,000 |
8,647 |
0.014 |
Technical Services |
|
|
IVR |
Invesco Mortgage Capital Inc. |
119 |
- |
$9.25 |
$2,013,000 |
227,254 |
0.15% |
1,713,000 |
197,254 |
0.125 |
REIT - Diversified |
|
|
CEG |
Constellation Energy Corp |
121 |
- |
$215.91 |
$2,009,000 |
17,183 |
0.15% |
1,052,000 |
8,408 |
0.005 |
N/A |
|
|
RMBS |
Rambus Inc |
122 |
- |
$55.92 |
$1,994,000 |
29,217 |
0.14% |
1,092,000 |
13,051 |
0.026 |
Semiconductor - Memor... |
|
|
ANF |
Abercrombie & Fitch Co |
123 |
- |
$122.08 |
$1,962,000 |
22,245 |
0.14% |
926,000 |
3,861 |
0.036 |
Apparel Stores |
|
|
WTFC |
Wintrust Financial Corp |
126 |
- |
$100.73 |
$1,902,000 |
20,507 |
0.14% |
1,649,000 |
17,151 |
0.036 |
Domestic Regional Banks |
|
|
WST |
West Pharmaceutical Service... |
128 |
- |
$365.59 |
$1,889,000 |
5,364 |
0.14% |
1,440,000 |
4,168 |
0.007 |
Rubber & Plastics |
|
|
ODFL |
Old Dominion Freight Line Inc |
129 |
- |
$195.06 |
$1,888,000 |
4,659 |
0.14% |
1,797,000 |
4,436 |
0.004 |
Trucking |
|
|
LLY |
Eli Lilly & Co |
132 |
- |
$771.55 |
$1,850,000 |
3,173 |
0.13% |
1,300,000 |
2,149 |
0 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
134 |
- |
$270.50 |
$1,844,000 |
5,938 |
0.13% |
812,000 |
2,328 |
0.005 |
Conglomerates |
|
|
DRI |
Darden Restaurants Inc |
139 |
- |
$146.92 |
$1,773,000 |
10,793 |
0.13% |
1,430,000 |
8,396 |
0.008 |
Restaurants |
|
|
RPD |
Rapid7, Inc. |
140 |
- |
$37.94 |
$1,772,000 |
31,028 |
0.13% |
913,000 |
12,265 |
0.053 |
N/A |
|
|
FHN |
First Horizon National Corp... |
141 |
- |
$15.88 |
$1,769,000 |
124,934 |
0.13% |
965,000 |
51,933 |
0.023 |
Domestic Regional Banks |
|
|
FNV |
Franco-Nevada Corp |
143 |
- |
$127.38 |
$1,766,000 |
15,936 |
0.13% |
1,509,000 |
14,012 |
0.008 |
Gold |
|
|
ORLY |
O Reilly Automotive Inc |
145 |
- |
$1,030.72 |
$1,762,000 |
1,855 |
0.13% |
753,000 |
745 |
0.003 |
Auto Parts Stores |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
146 |
- |
$78.72 |
$1,761,000 |
23,200 |
0.13% |
1,516,000 |
20,032 |
0.033 |
N/A |
|
|
OGE |
OGE Energy Corp |
147 |
- |
$36.45 |
$1,757,000 |
50,314 |
0.13% |
1,757,000 |
50,314 |
0.025 |
Electric Utilities |
|
|
PII |
Polaris Industries Inc |
148 |
- |
$87.39 |
$1,743,000 |
18,388 |
0.13% |
794,000 |
9,276 |
0.03 |
Recreational Vehicles |
|
|
HPQ |
HP Inc |
149 |
- |
$29.65 |
$1,730,000 |
57,491 |
0.13% |
1,399,000 |
44,598 |
0.004 |
Diversified Computer ... |
|
|
BLDR |
Builders Firstsource Inc |
150 |
- |
$169.26 |
$1,706,000 |
10,218 |
0.12% |
971,000 |
4,315 |
0.005 |
Home Improvement Stores |
|
|
JBL |
Jabil Circuit Inc |
154 |
- |
$117.93 |
$1,671,000 |
13,115 |
0.12% |
816,000 |
6,377 |
0.009 |
Printed Circuit Boards |
|
|
MRO |
Marathon Oil Corp |
155 |
- |
$27.19 |
$1,669,000 |
69,084 |
0.12% |
1,100,000 |
47,810 |
0.009 |
Oil & Gas Refining, P... |
|
|
HSY |
Hershey Foods Corp |
159 |
- |
$200.09 |
$1,646,000 |
8,830 |
0.12% |
1,041,000 |
5,806 |
0.006 |
Confectioners |
|
|
BMY |
Bristol-Myers Squibb Co |
160 |
- |
$44.74 |
$1,639,000 |
31,945 |
0.12% |
570,000 |
13,530 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
167 |
- |
$121.30 |
$1,592,000 |
13,366 |
0.12% |
411,000 |
3,122 |
0.004 |
Staffing & Outsourcin... |
|
|
MUSA |
Murphy Usa Inc. |
168 |
- |
$415.86 |
$1,590,000 |
4,460 |
0.12% |
1,371,000 |
3,820 |
0.015 |
Basic Materials Whole... |
|
|
TOL |
Toll Brothers Inc |
169 |
- |
$126.48 |
$1,586,000 |
15,430 |
0.11% |
627,000 |
2,463 |
0.012 |
Residential Construct... |
|
|
FIX |
Comfort Systems USA Inc |
170 |
- |
$347.21 |
$1,578,000 |
7,673 |
0.11% |
1,378,000 |
6,497 |
0.021 |
General Contractors |
|
|
DGX |
Quest Diagnostics Inc |
171 |
- |
$138.16 |
$1,573,000 |
11,409 |
0.11% |
789,000 |
4,976 |
0.008 |
Medical Laboratories ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
177 |
- |
$381.27 |
$1,485,000 |
4,435 |
0.11% |
1,485,000 |
4,435 |
0.02 |
N/A |
|
|
SYK |
Stryker Corp |
179 |
- |
$330.86 |
$1,476,000 |
4,930 |
0.11% |
901,000 |
2,827 |
0.001 |
Medical Instruments &... |
|
|
PLTR |
Palantir Technologies Inc |
181 |
- |
$21.14 |
$1,464,000 |
85,246 |
0.11% |
1,464,000 |
85,246 |
0.006 |
N/A |
|
|
G |
Genpact Ltd |
182 |
- |
$32.05 |
$1,462,000 |
42,126 |
0.11% |
983,000 |
28,888 |
0.031 |
Management Services |
|
|
MKC |
McCormick & Co Inc |
183 |
- |
$75.34 |
$1,462,000 |
21,374 |
0.11% |
-31,000 |
1,633 |
0 |
Processed & Packaged ... |
|
|
GTLS |
Chart Industries Inc |
184 |
- |
$154.99 |
$1,455,000 |
10,674 |
0.11% |
609,000 |
5,674 |
0.021 |
Scientific & Technica... |
|
|
VVV |
Valvoline Inc |
189 |
- |
$41.94 |
$1,418,000 |
37,745 |
0.1% |
1,418,000 |
37,745 |
0.022 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
195 |
- |
$30.54 |
$1,379,000 |
44,697 |
0.1% |
1,046,000 |
32,815 |
0.131 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
196 |
- |
$235.00 |
$1,375,000 |
5,641 |
0.1% |
1,375,000 |
5,641 |
0.002 |
Medical Instruments &... |
|
|
TKO |
Tko Group Holdings, Inc. |
200 |
- |
$98.20 |
$1,361,000 |
16,679 |
0.1% |
816,000 |
10,196 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
201 |
- |
$99.37 |
$1,359,000 |
16,014 |
0.1% |
1,359,000 |
16,014 |
0.039 |
Gambling/Resorts |
|
|
PEG |
Public Service Enterprise G... |
203 |
- |
$73.60 |
$1,352,000 |
22,111 |
0.1% |
778,000 |
12,031 |
0.004 |
Multi Utilities |
|
|
CASY |
Caseys General Stores Inc |
204 |
- |
$332.91 |
$1,351,000 |
4,918 |
0.1% |
718,000 |
2,588 |
0.013 |
Grocery Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
205 |
- |
$101.63 |
$1,341,000 |
14,099 |
0.1% |
1,341,000 |
14,099 |
0.004 |
Specialty Chemicals |
|
|
J |
Jacobs Solutions Inc |
207 |
- |
$139.79 |
$1,309,000 |
10,087 |
0.09% |
478,000 |
4,001 |
0.008 |
Heavy Construction |
|
|
SPGI |
S&P Global Inc |
209 |
- |
$432.29 |
$1,297,000 |
2,945 |
0.09% |
999,000 |
2,130 |
0.001 |
Publishing |
|
|
ABG |
Asbury Automotive Group Inc |
210 |
- |
$226.28 |
$1,295,000 |
5,755 |
0.09% |
1,295,000 |
5,755 |
0.032 |
Auto Dealerships |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
221 |
- |
$396.67 |
$1,251,000 |
2,553 |
0.09% |
373,000 |
356 |
0.005 |
Personal Services |
|
|
MAT |
Mattel Inc |
222 |
- |
$18.87 |
$1,246,000 |
65,995 |
0.09% |
695,000 |
40,995 |
0.019 |
Toys & Games |
|
