Centiva Capital, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6T
Holdings
929
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNPUNION PAC CORP | 8,017 | $1.6B | 0.10% | Put |
| 202 | VEEVVEEVA SYS INC | 5,431 | $1.6B | 0.10% | |
| 203 | LYBLYONDELLBASELL INDUSTRIES N | 16,515 | $1.5B | 0.10% | |
| 204 | UNHUNITEDHEALTH GROUP INC | 3,937 | $1.5B | 0.10% | Put |
| 205 | NTESNETEASE INC | 17,801 | $1.5B | 0.10% | Put |
| 206 | CHGGCHEGG INC | 22,226 | $1.5B | 0.09% | |
| 207 | BACVERIZON COMMUNICATIONS INC | 27,940 | $1.5B | 0.09% | Put |
| 208 | ACIALBERTSONS COS INC | 47,774 | $1.5B | 0.09% | |
| 209 | —5 01 ACQUISITION CORP | 151,500 | $1.5B | 0.09% | |
| 210 | COSTCOSTCO WHSL CORP NEW | 3,299 | $1.5B | 0.09% | Put |
| 211 | —SOFTWARE ACQUISITN GRP INC I | 150,000 | $1.5B | 0.09% | |
| 212 | ACNACCENTURE PLC IRELAND | 4,611 | $1.5B | 0.09% | |
| 213 | ICEINTERCONTINENTAL EXCHANGE IN | 12,846 | $1.5B | 0.09% | |
| 214 | —SPORTSTEK ACQUISITION CORP | 150,000 | $1.5B | 0.09% | |
| 215 | CPTKWCROWN PROPTECH ACQUISITIONS | 150,000 | $1.5B | 0.09% | |
| 216 | NTRSNORTHERN TR CORP | 13,528 | $1.5B | 0.09% | |
| 217 | —TASTEMAKER ACQUISITION CORP | 147,800 | $1.5B | 0.09% | |
| 218 | —DHB CAPITAL CORP | 150,000 | $1.5B | 0.09% | |
| 219 | PPCPILGRIMS PRIDE CORP | 50,000 | $1.5B | 0.09% | |
| 220 | NKENIKE INC | 9,939 | $1.4B | 0.09% | Put |
| 221 | —RAVEN INDS INC | 25,000 | $1.4B | 0.09% | |
| 222 | WSCWILLSCOT MOBIL MINI HLDNG CO | 44,540 | $1.4B | 0.09% | |
| 223 | APHAMPHENOL CORP NEW | 19,300 | $1.4B | 0.09% | |
| 224 | TWLOTWILIO INC | 4,416 | $1.4B | 0.09% | Put |
| 225 | CICIGNA CORP NEW | 7,050 | $1.4B | 0.09% | Put |
| 226 | ECLECOLAB INC | 6,745 | $1.4B | 0.09% | |
| 227 | —JOFF FINTECH ACQUISITION COR | 145,188 | $1.4B | 0.09% | |
| 228 | OPTUALTICE USA INC | 66,260 | $1.4B | 0.09% | Call |
| 229 | CITUSDCIT GROUP INC | 26,384 | $1.4B | 0.09% | |
| 230 | BIIBBIOGEN INC | 4,838 | $1.4B | 0.09% | |
| 231 | —BONANZA CREEK ENERGY INC | 28,579 | $1.4B | 0.09% | |
| 232 | —MARLIN TECHNOLOGY CORP | 139,570 | $1.4B | 0.09% | |
| 233 | DOWDOW INC | 23,488 | $1.4B | 0.08% | |
| 234 | FRCBFIRST REP BK SAN FRANCISCO C | 7,005 | $1.4B | 0.08% | |
| 235 | UBERUBER TECHNOLOGIES INC | 29,983 | $1.3B | 0.08% | Put |
| 236 | ANAUTONATION INC | 10,957 | $1.3B | 0.08% | |
| 237 | REEVEREST RE GROUP LTD | 5,278 | $1.3B | 0.08% | |
| 238 | 2XYSCIPLAY CORPORATION | 63,584 | $1.3B | 0.08% | |
| 239 | —EMPOWERMENT & INCLUSION CAPI | 133,915 | $1.3B | 0.08% | |
| 240 | PLANUSDANAPLAN INC | 21,455 | $1.3B | 0.08% | Put |
| 241 | —FINSERV ACQUISITION CORP II | 133,992 | $1.3B | 0.08% | |
| 242 | —PONTEM CORPORATION | 134,072 | $1.3B | 0.08% | |
| 243 | BMYBRISTOL-MYERS SQUIBB CO | 21,996 | $1.3B | 0.08% | Put |
| 244 | MSCIMSCI INC | 2,132 | $1.3B | 0.08% | |
| 245 | STLDSTEEL DYNAMICS INC | 22,089 | $1.3B | 0.08% | |
| 246 | HRIHERC HLDGS INC | 7,878 | $1.3B | 0.08% | |
| 247 | OSGAMBAC FINL GROUP INC | 89,516 | $1.3B | 0.08% | |
| 248 | ESEVERSOURCE ENERGY | 15,565 | $1.3B | 0.08% | |
| 249 | TCBITEXAS CAP BANCSHARES INC | 21,155 | $1.3B | 0.08% | |
| 250 | FCXFREEPORT-MCMORAN INC | 38,974 | $1.3B | 0.08% | Put |
| 251 | —ROSS ACQUISITION CORP II | 130,619 | $1.3B | 0.08% | |
| 252 | PNCPNC FINL SVCS GROUP INC | 6,469 | $1.3B | 0.08% | |
| 253 | GDXVANECK ETF TRUST | 42,500 | $1.3B | 0.08% | Put |
| 254 | W3UWESTERN UN CO | 61,701 | $1.2B | 0.08% | |
| 255 | YUMYUM BRANDS INC | 10,206 | $1.2B | 0.08% | |
| 256 | TAT&T INC | 413,832 | $1.2B | 0.08% | |
| 257 | ACGLARCH CAP GROUP LTD | 32,297 | $1.2B | 0.08% | |
| 258 | WSFSWSFS FINL CORP | 24,000 | $1.2B | 0.08% | |
| 259 | STTSTATE STR CORP | 14,520 | $1.2B | 0.08% | |
| 260 | JPMJPMORGAN CHASE & CO | 7,485 | $1.2B | 0.08% | Put |
| 261 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 3,420 | $1.2B | 0.08% | |
| 262 | —JACK CREEK INVESTMENT CORP | 125,000 | $1.2B | 0.08% | |
| 263 | RBLXROBLOX CORP | 16,002 | $1.2B | 0.08% | Put |
| 264 | ALLYALLY FINL INC | 23,677 | $1.2B | 0.08% | |
| 265 | WTWWILLIS TOWERS WATSON PLC LTD | 5,190 | $1.2B | 0.08% | |
| 266 | RTXRAYTHEON TECHNOLOGIES CORP | 3,830 | $1.2B | 0.08% | |
| 267 | JKHYHENRY JACK & ASSOC INC | 7,310 | $1.2B | 0.08% | |
| 268 | ISRGINTUITIVE SURGICAL INC | 1,202 | $1.2B | 0.07% | |
| 269 | —ALTIMAR ACQUISITION CORP III | 121,786 | $1.2B | 0.07% | |
| 270 | STNESTONECO LTD | 34,148 | $1.2B | 0.07% | |
| 271 | —EXECUTIVE NETWORK PARTNERING | 120,000 | $1.2B | 0.07% | |
| 272 | —TB SA ACQUISITION CORP | 120,000 | $1.2B | 0.07% | |
| 273 | LILI AUTO INC | 44,366 | $1.2B | 0.07% | Put |
| 274 | WECWEC ENERGY GROUP INC | 13,219 | $1.2B | 0.07% | |
| 275 | —PINE TECHNOLOGY ACQUISITN CO | 120,000 | $1.2B | 0.07% | |
| 276 | WRBBERKLEY W R CORP | 15,758 | $1.2B | 0.07% | |
| 277 | TXNTEXAS INSTRS INC | 6,000 | $1.2B | 0.07% | Put |
| 278 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,398 | $1.1B | 0.07% | |
| 279 | DBXDROPBOX INC | 39,107 | $1.1B | 0.07% | |
| 280 | TTTRANE TECHNOLOGIES PLC | 6,608 | $1.1B | 0.07% | |
| 281 | LADLITHIA MTRS INC | 3,591 | $1.1B | 0.07% | |
| 282 | —SKYDECK ACQUISITION CORP | 114,097 | $1.1B | 0.07% | |
| 283 | MRSHMARSH & MCLENNAN COS INC | 7,463 | $1.1B | 0.07% | |
| 284 | WATWATERS CORP | 3,157 | $1.1B | 0.07% | |
| 285 | AJXGREAT AJAX CORP | 83,646 | $1.1B | 0.07% | |
| 286 | MKLMARKEL CORP | 940 | $1.1B | 0.07% | |
| 287 | ONON SEMICONDUCTOR CORP | 24,501 | $1.1B | 0.07% | Put |
| 288 | ON1OLD NATL BANCORP IND | 66,060 | $1.1B | 0.07% | |
| 289 | ELSEQUITY LIFESTYLE PPTYS INC | 14,319 | $1.1B | 0.07% | |
| 290 | AXPAMERICAN EXPRESS CO | 6,634 | $1.1B | 0.07% | |
| 291 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,962 | $1.1B | 0.07% | Put |
| 292 | TGNATEGNA INC | 56,198 | $1.1B | 0.07% | |
| 293 | FDO.FMACYS INC | 48,947 | $1.1B | 0.07% | Put |
| 294 | SLBSCHLUMBERGER LTD | 284,372 | $1.1B | 0.07% | |
| 295 | UEOWESTLAKE CHEM CORP | 12,105 | $1.1B | 0.07% | |
| 296 | PAGSPAGSEGURO DIGITAL LTD | 21,241 | $1.1B | 0.07% | |
| 297 | FBPFIRST BANCORP P R | 82,991 | $1.1B | 0.07% | |
| 298 | CHRWC H ROBINSON WORLDWIDE INC | 12,526 | $1.1B | 0.07% | |
| 299 | MAMASTERCARD INCORPORATED | 3,093 | $1.1B | 0.07% | Put |
| 300 | GNTXGENTEX CORP | 32,610 | $1.1B | 0.07% |