Centiva-Capital-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,587
Total Value
1980545130
Accession Number
0001172661-25-002125
Form Type
13F-HR
Manager Name
Centiva-Capital-Lp
Data Enrichment
93% identified
1,471 identified116 unidentified

Holdings

1,587 positions • $2.0B total value
Manager:
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NISOURCE INC.
Shares:26.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
CITIGROUP INC
Shares:14.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
MIDDLEBY Corp
Shares:6.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
G1148A101
Shares:100.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
Adient plc
Shares:81.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
NEUROCRINE BIOSCIENCES INC
Shares:9.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.0B)
RANGE RESOURCES CORP
Shares:26.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
SpringWorks Therapeutics, Inc.
Shares:23.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
Jackson Financial Inc.
Shares:12.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
GLOBAL PAYMENTS INC
Shares:10.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:8.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
INTERPARFUMS INC
Shares:9.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
Bloom Energy Corp
Shares:52.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
RISKIFIED LTD.
Shares:224.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
MEDICAL PROPERTIES TRUST INC
Shares:170.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
FOOT LOCKER, INC.
Shares:73.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
CANADIAN NATURAL RESOURCES LTD
Shares:33.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
Helmerich & Payne, Inc.
Shares:39.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
SILICON LABORATORIES INC.
Shares:9.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)
G9008W121
Shares:100.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.0B)