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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 |
- |
$107.05 |
$181,814,000 |
1,677,100 |
13.17% |
-66,333,000 |
-742,900 |
0.104 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
11 |
- |
$20.54 |
$9,450,000 |
438,937 |
0.68% |
-28,689,000 |
-1,460,401 |
0.023 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$412.32 |
$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 |
|
|
FNFV |
Fidelity National Financial... |
22 |
- |
$20.22 |
$6,475,000 |
331,879 |
0.47% |
-2,099,000 |
-128,121 |
0.047 |
Surety & Title Insurance |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$441.02 |
$5,774,000 |
14,100 |
0.42% |
185,000 |
-1,500 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$171.58 |
$5,470,000 |
39,153 |
0.4% |
-6,983,000 |
-55,294 |
0.001 |
Search Engines & Info... |
|
|
LCAA |
L Catterton Asia Acquisitio... |
33 |
- |
$0.00 |
$4,851,000 |
450,000 |
0.35% |
-9,930,000 |
-940,538 |
0.5 |
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 |
|
|
V |
Visa Inc |
58 |
- |
$278.54 |
$3,401,000 |
13,062 |
0.25% |
-4,857,000 |
-22,840 |
0.001 |
Business Services |
|
|
TWOA |
Two |
66 |
- |
$0.00 |
$3,177,000 |
300,000 |
0.23% |
-966,000 |
-95,284 |
1.359 |
N/A |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$94.35 |
$2,928,000 |
34,924 |
0.21% |
-15,041,000 |
-163,865 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$197.50 |
$2,883,000 |
16,947 |
0.21% |
-2,514,000 |
-20,267 |
0.001 |
Domestic Money Center... |
|
|
NFYS |
Enphys Acquisition Corp. |
81 |
- |
$0.00 |
$2,663,000 |
249,570 |
0.19% |
-6,757,000 |
-647,600 |
0.723 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
91 |
- |
$182.93 |
$2,324,000 |
15,664 |
0.17% |
-2,066,000 |
-13,344 |
0.002 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$118.44 |
$2,302,000 |
23,029 |
0.17% |
-1,949,000 |
-13,121 |
0.001 |
Integrated Oil & Gas |
|
|
BRO |
Brown & Brown Inc |
96 |
- |
$85.61 |
$2,235,000 |
31,433 |
0.16% |
-144,000 |
-2,627 |
0.011 |
Insurance Brokers |
|
|
X |
United States Steel Corp |
99 |
- |
$38.22 |
$2,226,000 |
45,761 |
0.16% |
-873,000 |
-49,646 |
0.021 |
Metal Fabrication |
|
|
DMYY |
Dmy Squared Technology Grou... |
108 |
- |
$10.64 |
$2,113,000 |
199,344 |
0.15% |
-2,583,000 |
-250,000 |
3.155 |
N/A |
|
|
VRSN |
Verisign Inc |
120 |
- |
$169.79 |
$2,011,000 |
9,762 |
0.15% |
-451,000 |
-2,392 |
0.009 |
Internet Software & S... |
|
|
LIBY |
Liberty Resources Acquisiti... |
124 |
- |
$0.00 |
$1,938,000 |
176,944 |
0.14% |
-2,178,000 |
-200,000 |
1.471 |
N/A |
|
|
DIS |
Walt Disney Co |
127 |
- |
$105.80 |
$1,890,000 |
20,928 |
0.14% |
-78,000 |
-3,349 |
0.001 |
Entertainment - Diver... |
|
|
EVE |
Eve Mobility Acquisition Corp |
130 |
- |
$0.00 |
$1,870,000 |
173,124 |
0.14% |
-1,281,000 |
-121,876 |
0.662 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
133 |
- |
$143.30 |
$1,847,000 |
13,542 |
0.13% |
-652,000 |
-5,871 |
0.001 |
Closed - End Fund - E... |
|
|
KRNL |
Kernel Group Holdings, Inc. |
136 |
- |
$0.00 |
$1,842,000 |
171,464 |
0.13% |
-2,957,000 |
-281,250 |
0 |
N/A |
|
|
STHO |
Star Holdings |
137 |
- |
$0.00 |
$1,798,000 |
120,000 |
0.13% |
-2,186,000 |
-198,234 |
0.9 |
N/A |
|
|
XLF |
SPDR Financial Sector |
138 |
- |
$41.67 |
$1,784,000 |
47,447 |
0.13% |
-175,000 |
-11,612 |
0.001 |
Closed - End Fund - E... |
|
|
EQC |
Equity Commonwealth |
144 |
- |
$19.12 |
$1,765,000 |
91,943 |
0.13% |
-76,000 |
-8,257 |
0.076 |
REIT - Office |
|
|
XLK |
SPDR Technology Sector |
151 |
- |
$204.78 |
$1,705,000 |
8,860 |
0.12% |
-1,105,000 |
-8,280 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
156 |
- |
$468.39 |
$1,665,000 |
3,673 |
0.12% |
108,000 |
-134 |
0.001 |
Aerospace/Defense - M... |
|
|
MCAA |
Mountain I Acquisition Ord ... |
158 |
- |
$0.00 |
$1,650,000 |
146,014 |
0.12% |
-2,505,000 |
-225,003 |
0.162 |
N/A |
|
|
ATMV |
Alphavest Acquisition Corp. |
165 |
- |
$0.00 |
$1,607,000 |
150,000 |
0.12% |
-507,000 |
-50,000 |
1.634 |
N/A |
|
|
AMAT |
Applied Materials Inc |
166 |
- |
$206.33 |
$1,595,000 |
9,841 |
0.12% |
-97,000 |
-2,383 |
0.001 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
174 |
- |
$61.28 |
$1,531,000 |
31,105 |
0.11% |
-3,032,000 |
-80,572 |
0.001 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
175 |
- |
$38.54 |
$1,515,000 |
34,560 |
0.11% |
-2,704,000 |
-60,583 |
0.001 |
CATV Systems |
|
|
NXPI |
NXP Semiconductors NV |
185 |
- |
$260.80 |
$1,453,000 |
6,328 |
0.11% |
-267,000 |
-2,275 |
0.002 |
Semiconductor- Broad... |
|
|
PHM |
PulteGroup Inc |
186 |
- |
$116.99 |
$1,446,000 |
14,008 |
0.1% |
-79,000 |
-6,592 |
0.005 |
Residential Construct... |
|
|
AMED |
Amedisys Inc |
187 |
- |
$94.55 |
$1,432,000 |
15,067 |
0.1% |
-4,406,000 |
-47,433 |
0.046 |
Home Health Care |
|
|
MMC |
Marsh & McLennan Companies Inc |
188 |
- |
$204.84 |
$1,425,000 |
7,521 |
0.1% |
-1,062,000 |
-5,549 |
0.001 |
Insurance Brokers |
|
|
PYPL |
Paypal Holdings, Inc. |
190 |
- |
$64.45 |
$1,418,000 |
23,092 |
0.1% |
-985,000 |
-18,006 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
193 |
- |
$144.94 |
$1,384,000 |
9,853 |
0.1% |
-229,000 |
-3,204 |
0.003 |
Diversified Electronics |
|
|
GIA |
Gigcapital 5 Ord Shs |
197 |
- |
$0.00 |
$1,373,000 |
123,714 |
0.1% |
-1,657,000 |
-156,316 |
0.419 |
N/A |
|
|
FSLR |
First Solar, Inc. |
199 |
- |
$193.61 |
$1,361,000 |
7,901 |
0.1% |
-103,000 |
-1,156 |
0.028 |
Semiconductor - Speci... |
|
|
WINV |
Winvest Acquisition Ord Shs |
202 |
- |
$0.00 |
$1,358,000 |
123,437 |
0.1% |
-6,000 |
-1,563 |
0.137 |
N/A |
|
|
WMB |
Williams Companies Inc |
208 |
- |
$39.58 |
$1,306,000 |
37,489 |
0.09% |
-127,000 |
-5,050 |
0.003 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
220 |
- |
$62.88 |
$1,254,000 |
21,272 |
0.09% |
-3,743,000 |
-67,985 |
0 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
230 |
- |
$48.48 |
$1,215,000 |
23,357 |
0.09% |
-783,000 |
-10,919 |
0.002 |
Oil & Gas Equipment &... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
233 |
- |
$203.48 |
$1,205,000 |
6,615 |
0.09% |
-705,000 |
-6,104 |
0.002 |
Lodging |
|
|
CSCO |
Cisco Systems Inc |
235 |
- |
$47.79 |
$1,196,000 |
23,679 |
0.09% |
-3,882,000 |
-70,771 |
0.001 |
Networking & Communic... |
|
|
SCHW |
Charles Schwab Corp |
243 |
- |
$75.44 |
$1,168,000 |
16,978 |
0.08% |
212,000 |
-429 |
0.001 |
Investment Brokerage ... |
|
|
LGST |
Semper Paratus Acquisition ... |
262 |
- |
$4.51 |
$1,113,000 |
100,000 |
0.08% |
-1,453,000 |
-136,965 |
0.029 |
N/A |
|
|
AVGO |
Broadcom Limited |
264 |
- |
$1,305.67 |
$1,107,000 |
992 |
0.08% |
-5,647,000 |
-7,140 |
0 |
Semiconductor- Broad... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
268 |
- |
$0.00 |
$1,092,000 |
155,813 |
0.08% |
-273,000 |
-16,073 |
0.401 |
N/A |
|
|
VOYA |
Voya Financial Inc |
272 |
- |
$73.46 |
$1,086,000 |
14,886 |
0.08% |
-98,000 |
-2,926 |
0.012 |
Property & Casualty I... |
|
|
DOCU |
Docusign Inc |
277 |
- |
$57.28 |
$1,070,000 |
17,994 |
0.08% |
-88,000 |
-9,567 |
0.01 |
N/A |
|
|
RTX |
RTX Corp |
283 |
- |
$101.02 |
$1,049,000 |
12,473 |
0.08% |
-132,000 |
-3,942 |
0.001 |
Conglomerates |
|
|
DELL |
Dell Technologies Inc |
289 |
- |
$131.68 |
$1,034,000 |
13,522 |
0.07% |
-1,383,000 |
-21,564 |
0.031 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
297 |
- |
$83.49 |
$1,014,000 |
12,885 |
0.07% |
-528,000 |
-8,505 |
0.005 |
Life & Health Insurance |
|
|
BHGE |
Baker Hughes A Ge Co |
305 |
- |
$32.78 |
$972,000 |
28,428 |
0.07% |
-130,000 |
-2,770 |
0.003 |
N/A |
|
|
LEA |
Lear Corp |
306 |
- |
$132.86 |
$964,000 |
6,827 |
0.07% |
-547,000 |
-4,434 |
0.011 |
Auto Parts |
|
|
LDOS |
Leidos Holdings, Inc. |
313 |
- |
$146.83 |
$955,000 |
8,826 |
0.07% |
114,000 |
-300 |
0 |
Technical Services |
|
|
GL |
Globe Life Inc |
320 |
- |
$86.88 |
$929,000 |
7,632 |
0.07% |
23,000 |
-696 |
0 |
Life & Health Insurance |
|
|
SIMO |
Silicon Motion Technology Corp |
326 |
- |
$76.90 |
$914,000 |
14,915 |
0.07% |
-571,000 |
-14,065 |
0.042 |
Diversified Electronics |
|
|
OC |
Owens Corning |
331 |
- |
$177.38 |
$905,000 |
6,103 |
0.07% |
-90,000 |
-1,191 |
0 |
General Building Mate... |
|
|
EA |
Electronic Arts Inc |
330 |
- |
$127.12 |
$905,000 |
6,618 |
0.07% |
-983,000 |
-9,062 |
0.008 |
Multimedia & Graphics... |
|
|
LPLA |
LPL Investment Holdings Inc |
336 |
- |
$264.82 |
$890,000 |
3,909 |
0.06% |
-201,000 |
-680 |
0 |
Investment Brokerage ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
335 |
- |
$77.18 |
$890,000 |
12,355 |
0.06% |
-3,239,000 |
-47,656 |
0.005 |
Closed - End Fund - E... |
|
|
AOS |
AO Smith Corp |
339 |
- |
$86.07 |
$888,000 |
10,776 |
0.06% |
-343,000 |
-7,840 |
0.008 |
Electronic Equipment |
|
|
ADP |
Automatic Data Processing Inc |
351 |
- |
$245.15 |
$860,000 |
3,693 |
0.06% |
-1,447,000 |
-5,897 |
0.001 |
Business Software & S... |
|
|
AMR |
Alpha Metallurgical Resourc... |
354 |
- |
$50.08 |
$848,000 |
2,502 |
0.06% |
194,000 |
-15 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
355 |
- |
$30.28 |
$846,000 |
25,112 |
0.06% |
-847,000 |
-27,212 |
0.029 |
Specialized Health Se... |
|
|
SQ |
Square Inc |
357 |
- |
$73.20 |
$838,000 |
10,837 |
0.06% |
-1,168,000 |
-34,493 |
0.016 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
365 |
- |
$216.95 |
$820,000 |
4,289 |
0.06% |
-2,155,000 |
-13,064 |
0.002 |
Closed - End Fund - E... |
|
|
S |
Sentinelone, Inc. |
369 |
- |
$21.21 |
$807,000 |
29,414 |
0.06% |
274,000 |
-2,211 |
0.015 |
N/A |
|
|
ON |
On Semiconductor Corp |
370 |
- |
$71.26 |
$805,000 |
9,638 |
0.06% |
-207,000 |
-1,248 |
0.002 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
374 |
- |
$167.50 |
$797,000 |
6,241 |
0.06% |
-40,000 |
-1,333 |
0.001 |
Conglomerates |
|
|
Z |
Zillow Group Inc |
376 |
- |
$43.08 |
$795,000 |
13,738 |
0.06% |
-448,000 |
-13,188 |
0.006 |
Business Services |
|
|
CAG |
ConAgra Foods Inc |
379 |
- |
$30.78 |
$784,000 |
27,345 |
0.06% |
-274,000 |
-11,236 |
0.006 |
Food - Major Diversified |
|
|
TWLO |
Twilio Inc |
380 |
- |
$59.50 |
$781,000 |
10,298 |
0.06% |
-149,000 |
-5,591 |
0.006 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
384 |
- |
$82.03 |
$775,000 |
14,329 |
0.06% |
-291,000 |
-8,710 |
0 |
Aluminum |
|
|
QRVO |
Qorvo, Inc. |
385 |
- |
$97.02 |
$771,000 |
6,851 |
0.06% |
-74,000 |
-2,002 |
0.012 |
N/A |
|
|
BLD |
Topbuild Corp |
386 |
- |
$408.68 |
$771,000 |
2,059 |
0.06% |
-143,000 |
-1,574 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
389 |
- |
$55.20 |
$761,000 |
13,215 |
0.06% |
-1,460,000 |
-28,728 |
0.002 |
Beverage Soft Drinks... |
|
|
AME |
Ametek Inc |
391 |
- |
$169.90 |
$759,000 |
4,603 |
0.05% |
-722,000 |
-5,418 |
0 |
Industrial Electrical... |
|
|
WAB |
Westinghouse Air Brake Tech... |
393 |
- |
$163.38 |
$756,000 |
5,956 |
0.05% |
-50,000 |
-1,633 |
0.003 |
Auto Parts |
|
|
FIVN |
Five9, Inc. |
395 |
- |
$53.56 |
$755,000 |
9,593 |
0.05% |
-748,000 |
-13,775 |
0 |
N/A |
|
|
WCC |
WESCO International |
398 |
- |
$175.25 |
$750,000 |
4,313 |
0.05% |
128,000 |
-14 |
0.009 |
Electronics Wholesale |
|
|
LVS |
Las Vegas Sands Corp |
417 |
- |
$47.20 |
$715,000 |
14,529 |
0.05% |
-2,282,000 |
-50,846 |
0.002 |
Gambling/Resorts |
|
|
ALGM |
Allegro Microsystems, Inc. |
420 |
- |
$27.67 |
$710,000 |
23,441 |
0.05% |
-381,000 |
-10,726 |
0.012 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
421 |
- |
$507.03 |
$707,000 |
1,343 |
0.05% |
-76,000 |
-209 |
0.022 |
Health Care Plans |
|
|
EEFT |
Euronet Worldwide Inc |
424 |
- |
$103.61 |
$703,000 |
6,923 |
0.05% |
-707,000 |
-10,844 |
0.013 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
428 |
- |
$91.48 |
$696,000 |
7,715 |
0.05% |
-150,000 |
-3,123 |
0.056 |
Semiconductor - Speci... |
|
|
CPB |
Campbell Soup Co |
436 |
- |
$45.25 |
$689,000 |
15,935 |
0.05% |
-695,000 |
-17,766 |
0.027 |
Food - Major Diversified |
|
|
GMED |
Genomed Inc |
440 |
- |
$64.36 |
$683,000 |
12,815 |
0.05% |
-45,000 |
-1,848 |
0.017 |
N/A |
|
|
LRCX |
Lam Research Corp |
447 |
- |
$907.54 |
$662,000 |
845 |
0.05% |
-2,177,000 |
-3,684 |
0 |
Semiconductor Equipme... |
|
|
ATO |
Atmos Energy Corp |
449 |
- |
$119.69 |
$658,000 |
5,674 |
0.05% |
-119,000 |
-1,663 |
0.004 |
Gas Utilities |
|
|
FTV |
Fortive Corp |
453 |
- |
$77.48 |
$652,000 |
8,849 |
0.05% |
-280,000 |
-3,718 |
0.034 |
N/A |
|
|
FTNT |
Fortinet Inc |
458 |
- |
$58.11 |
$644,000 |
10,996 |
0.05% |
-1,208,000 |
-20,570 |
0.02 |
Computer Peripherals |
|
|
MKSI |
MKS Instruments Inc |
460 |
- |
$127.62 |
$641,000 |
6,234 |
0.05% |
49,000 |
-606 |
0.009 |
Semiconductor Equipme... |
|
|
MSCI |
Msci Inc |
473 |
- |
$482.50 |
$612,000 |
1,082 |
0.04% |
47,000 |
-20 |
0 |
Business Services |
|
