Centiva Capital, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.6T
Holdings
952
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | INCYINCYTE CORP | 11,220 | $912.0M | 0.03% | |
| 302 | PBPROSPERITY BANCSHARES INC | 12,175 | $912.0M | 0.03% | |
| 303 | AIGAMERICAN INTL GROUP INC | 19,626 | $907.0M | 0.03% | |
| 304 | WF2WINTRUST FINL CORP | 11,927 | $904.0M | 0.03% | |
| 305 | —SPORTS ENTERTAINMENT ACQU CO | 92,025 | $899.0M | 0.03% | |
| 306 | AMWLAMERICAN WELL CORP | 51,711 | $898.0M | 0.03% | |
| 307 | —SCION TECH GROWTH I | 91,648 | $897.0M | 0.03% | |
| 308 | LFTLUMENT FINANCE TRUST INC | 253,200 | $894.0M | 0.03% | |
| 309 | —GOLDEN FALCON ACQUISITION CO | 92,310 | $893.0M | 0.03% | |
| 310 | FCXFREEPORT-MCMORAN INC | 26,992 | $889.0M | 0.03% | |
| 311 | SEESEALED AIR CORP NEW | 19,368 | $887.0M | 0.03% | |
| 312 | HHYATT HOTELS CORP | 10,685 | $884.0M | 0.03% | |
| 313 | —COVA ACQUISITION CORP | 87,901 | $875.0M | 0.03% | |
| 314 | ICEINTERCONTINENTAL EXCHANGE IN | 7,817 | $873.0M | 0.03% | |
| 315 | OLEDUNIVERSAL DISPLAY CORP | 3,677 | $870.0M | 0.03% | Put |
| 316 | IDXXIDEXX LABS INC | 1,768 | $865.0M | 0.03% | |
| 317 | FEFIRSTENERGY CORP | 24,911 | $864.0M | 0.03% | |
| 318 | GDGENERAL DYNAMICS CORP | 4,755 | $863.0M | 0.03% | |
| 319 | ASBASSOCIATED BANC CORP | 40,080 | $855.0M | 0.03% | |
| 320 | GOOGLALPHABET INC | 411 | $848.0M | 0.03% | |
| 321 | SBUXSTARBUCKS CORP | 7,611 | $832.0M | 0.03% | |
| 322 | GNTXGENTEX CORP | 23,124 | $825.0M | 0.03% | |
| 323 | MCKMCKESSON CORP | 4,198 | $819.0M | 0.03% | |
| 324 | STXSEAGATE TECHNOLOGY PLC | 10,376 | $796.0M | 0.03% | |
| 325 | —ATLANTIC AVE ACQUISITION COR | 81,592 | $791.0M | 0.03% | |
| 326 | —GORES TECHNOLOGY PARTNERS IN | 78,623 | $789.0M | 0.03% | |
| 327 | BENFRANKLIN RESOURCES INC | 26,249 | $777.0M | 0.03% | |
| 328 | —CASCADE ACQUISITION CORP | 78,549 | $770.0M | 0.03% | |
| 329 | —COLUMBIA PPTY TR INC | 45,000 | $770.0M | 0.03% | |
| 330 | ATKRATKORE INC | 10,707 | $770.0M | 0.03% | |
| 331 | CFRCULLEN FROST BANKERS INC | 7,067 | $769.0M | 0.03% | |
| 332 | SNAPSNAP INC | 14,711 | $769.0M | 0.03% | Put |
| 333 | ZTSZOETIS INC | 4,884 | $769.0M | 0.03% | |
| 334 | STZCONSTELLATION BRANDS INC | 3,336 | $761.0M | 0.03% | |
| 335 | ABTABBOTT LABS | 6,336 | $759.0M | 0.03% | |
| 336 | BDXBECTON DICKINSON & CO | 3,109 | $756.0M | 0.03% | |
| 337 | —GLASS HOUSES ACQUISITION COR | 75,000 | $752.0M | 0.03% | |
| 338 | AYIACUITY BRANDS INC | 4,559 | $752.0M | 0.03% | |
| 339 | —WALDENCAST ACQUISITION CORP | 75,000 | $749.0M | 0.03% | |
| 340 | GRA1EURGRACE W R & CO DEL NEW | 12,500 | $748.0M | 0.03% | |
| 341 | TJXTJX COS INC NEW | 11,300 | $747.0M | 0.03% | Call |
| 342 | MDUMDU RES GROUP INC | 23,470 | $742.0M | 0.03% | |
| 343 | —PONTEM CORPORATION | 74,500 | $738.0M | 0.03% | |
| 344 | MDBMONGODB INC | 2,753 | $736.0M | 0.03% | |
| 345 | —OMNICHANNEL ACQUISITION CORP | 72,916 | $712.0M | 0.03% | |
| 346 | COHRII-VI INC | 10,229 | $700.0M | 0.03% | Call |
| 347 | —FLAME ACQUISITION CORP | 70,000 | $695.0M | 0.03% | |
| 348 | —SILVERBOX ENGAGED MERGER CO | 70,000 | $694.0M | 0.03% | |
| 349 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,708 | $692.0M | 0.03% | |
| 350 | EVRGEVERGY INC | 11,620 | $692.0M | 0.03% | |
| 351 | —NOBLE ROCK ACQUISITION CORP | 69,481 | $687.0M | 0.03% | |
| 352 | MKLMARKEL CORP | 602 | $686.0M | 0.03% | |
| 353 | AG8AGILENT TECHNOLOGIES INC | 5,398 | $686.0M | 0.03% | |
| 354 | —LEO HOLDINGS III CORP | 70,000 | $686.0M | 0.03% | |
| 355 | IGTINTERNATIONAL GAME TECHNOLOG | 42,480 | $682.0M | 0.03% | |
| 356 | EHCENCOMPASS HEALTH CORP | 8,218 | $673.0M | 0.03% | |
| 357 | —TURMERIC ACQUISITION CORP | 68,802 | $672.0M | 0.03% | |
| 358 | UGIUGI CORP NEW | 16,215 | $665.0M | 0.03% | |
| 359 | PCARPACCAR INC | 7,112 | $660.0M | 0.03% | Put |
| 360 | GILDGILEAD SCIENCES INC | 10,190 | $659.0M | 0.03% | |
| 361 | WDWALKER & DUNLOP INC | 6,383 | $656.0M | 0.03% | |
| 362 | —KISMET ACQUISITION TWO CORP | 65,958 | $656.0M | 0.03% | |
| 363 | VENVENTAS INC | 12,284 | $655.0M | 0.03% | |
| 364 | OVVOVINTIV INC | 27,281 | $650.0M | 0.02% | |
| 365 | RLAYRELAY THERAPEUTICS INC | 18,593 | $643.0M | 0.02% | |
| 366 | DISCKUSDDISCOVERY INC | 17,353 | $640.0M | 0.02% | |
| 367 | FOXAFOX CORP | 17,600 | $636.0M | 0.02% | Call |
| 368 | TALTAL EDUCATION GROUP | 11,777 | $635.0M | 0.02% | Put |
| 369 | TRTN-PATRITON INTL LTD | 11,524 | $634.0M | 0.02% | |
| 370 | ABXBARRICK GOLD CORP | 31,940 | $632.0M | 0.02% | |
| 371 | —EAST RES ACQUISITION CO | 64,104 | $627.0M | 0.02% | |
| 372 | HUMHUMANA INC | 1,488 | $624.0M | 0.02% | |
| 373 | —BLUERIVER ACQUISITION CORP | 62,572 | $624.0M | 0.02% | |
| 374 | MXMAGNACHIP SEMICONDUCTOR CORP | 25,000 | $623.0M | 0.02% | |
| 375 | JBLJABIL INC | 11,845 | $618.0M | 0.02% | |
| 376 | —SEACOR HOLDINGS INC | 15,091 | $615.0M | 0.02% | |
| 377 | —ATHLON ACQUISITION CORP | 62,000 | $613.0M | 0.02% | |
| 378 | —ALASKA COMMUNICATIONS SYS GR | 187,754 | $610.0M | 0.02% | |
| 379 | NRANRG ENERGY INC | 16,176 | $610.0M | 0.02% | |
| 380 | —IHS MARKIT LTD | 6,272 | $607.0M | 0.02% | |
| 381 | MBVIM3 BRIGADE ACQUISITION II CO | 61,000 | $605.0M | 0.02% | |
| 382 | —COMPUTE HEALTH ACQUISITIN CO | 60,000 | $605.0M | 0.02% | |
| 383 | PAASPAN AMERN SILVER CORP | 20,025 | $601.0M | 0.02% | |
| 384 | —G SQUARED ASCEND I INC | 60,000 | $600.0M | 0.02% | |
| 385 | DWDMORGAN STANLEY | 7,726 | $600.0M | 0.02% | |
| 386 | JWSMFJAWS MUSTANG ACQUISITION COR | 59,000 | $599.0M | 0.02% | |
| 387 | MOSMOSAIC CO NEW | 18,893 | $597.0M | 0.02% | |
| 388 | —SOCIAL LEVERAGE ACQUISN CORP | 60,000 | $597.0M | 0.02% | |
| 389 | COUPEURCOUPA SOFTWARE INC | 2,341 | $596.0M | 0.02% | |
| 390 | —KLUDEIN I ACQUISITION CORP | 61,000 | $594.0M | 0.02% | |
| 391 | OGEOGE ENERGY CORP | 18,267 | $591.0M | 0.02% | |
| 392 | —MUDRICK CAPITAL ACQU CORP II | 60,000 | $591.0M | 0.02% | |
| 393 | DTDYNATRACE INC | 12,189 | $588.0M | 0.02% | |
| 394 | NUVAGBPNUVASIVE INC | 8,952 | $587.0M | 0.02% | |
| 395 | CCXIEURCHEMOCENTRYX INC | 11,446 | $586.0M | 0.02% | |
| 396 | FTITECHNIPFMC PLC | 75,922 | $586.0M | 0.02% | |
| 397 | LLYLILLY ELI & CO | 3,125 | $584.0M | 0.02% | |
| 398 | SYKSTRYKER CORPORATION | 2,375 | $579.0M | 0.02% | |
| 399 | —AEQUI ACQUISITION CORP | 60,000 | $579.0M | 0.02% | |
| 400 | ATATLANTIC POWER CORP | 200,000 | $578.0M | 0.02% |