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 |
|---|---|---|---|---|---|
| 301 | —CAPSTEAD MTG CORP | 160,721 | $1.1B | 0.07% | |
| 302 | SPOTSPOTIFY TECHNOLOGY S A | 4,770 | $1.1B | 0.07% | Put |
| 303 | WMWASTE MGMT INC DEL | 7,159 | $1.1B | 0.07% | |
| 304 | PANWPALO ALTO NETWORKS INC | 2,223 | $1.1B | 0.07% | Put |
| 305 | IPGINTERPUBLIC GROUP COS INC | 28,902 | $1.1B | 0.07% | |
| 306 | SWKSTANLEY BLACK & DECKER INC | 6,026 | $1.1B | 0.07% | |
| 307 | CZRCAESARS ENTERTAINMENT INC NE | 9,373 | $1.1B | 0.07% | |
| 308 | TWTRUSDTWITTER INC | 17,216 | $1.0B | 0.07% | Put |
| 309 | CMCSACOMCAST CORP NEW | 18,485 | $1.0B | 0.06% | Put |
| 310 | IGACIG ACQUISITION CORP | 105,047 | $1.0B | 0.06% | |
| 311 | CGNXCOGNEX CORP | 12,775 | $1.0B | 0.06% | |
| 312 | SICPQSILVERGATE CAP CORP | 8,844 | $1.0B | 0.06% | Put |
| 313 | CVNACARVANA CO | 3,386 | $1.0B | 0.06% | Put |
| 314 | —EUCRATES BIOMEDICAL ACQU COR | 104,307 | $1.0B | 0.06% | |
| 315 | EWBCEAST WEST BANCORP INC | 13,083 | $1.0B | 0.06% | |
| 316 | NIONIO INC | 28,277 | $1.0B | 0.06% | Put |
| 317 | DLTRDOLLAR TREE INC | 10,541 | $1.0B | 0.06% | Put |
| 318 | OLNOLIN CORP | 20,663 | $997.0M | 0.06% | |
| 319 | COOCOOPER COS INC | 2,397 | $990.0M | 0.06% | |
| 320 | STZCONSTELLATION BRANDS INC | 4,695 | $989.0M | 0.06% | |
| 321 | —TAILWIND TWO ACQUISITION COR | 101,000 | $983.0M | 0.06% | |
| 322 | —CLARIM ACQUISITION CORP | 100,000 | $983.0M | 0.06% | |
| 323 | VSTVISTRA CORP | 57,426 | $982.0M | 0.06% | |
| 324 | —BRIGHT LIGHTS ACQUISITION CO | 100,400 | $978.0M | 0.06% | |
| 325 | —EQ HEALTH ACQUISITION CORP | 100,000 | $977.0M | 0.06% | |
| 326 | —THUNDER BRIDGE CAP PRTNRS II | 100,000 | $976.0M | 0.06% | |
| 327 | BACBK OF AMERICA CORP | 23,000 | $976.0M | 0.06% | Put |
| 328 | TFCTRUIST FINL CORP | 16,609 | $974.0M | 0.06% | |
| 329 | —SCP & CO HEALTHCARE ACQUSTN | 100,000 | $973.0M | 0.06% | |
| 330 | —FUSION ACQUISITION CORP II | 100,000 | $971.0M | 0.06% | |
| 331 | MDTMEDTRONIC PLC | 7,732 | $970.0M | 0.06% | Put |
| 332 | —ANZU SPECIAL ACQUISITIN CORP | 100,000 | $970.0M | 0.06% | |
| 333 | APPNAPPIAN CORP | 10,483 | $970.0M | 0.06% | Put |
| 334 | LEALEAR CORP | 6,185 | $968.0M | 0.06% | |
| 335 | PLMKPLUM ACQUISITION CORP I | 100,000 | $967.0M | 0.06% | |
| 336 | —SPX FLOW INC | 13,200 | $965.0M | 0.06% | |
| 337 | SYFSYNCHRONY FINANCIAL | 19,610 | $958.0M | 0.06% | Put |
| 338 | TQJSIGNATURE BK NEW YORK N Y | 3,517 | $958.0M | 0.06% | |
| 339 | EIXEDISON INTL | 17,167 | $952.0M | 0.06% | |
| 340 | BKNGBOOKING HOLDINGS INC | 399 | $947.0M | 0.06% | Put |
| 341 | LENLENNAR CORP | 10,047 | $941.0M | 0.06% | |
| 342 | KEYKEYCORP | 43,340 | $937.0M | 0.06% | |
| 343 | FSLYFASTLY INC | 23,087 | $933.0M | 0.06% | Put |
| 344 | RDWRRADWARE LTD | 27,636 | $931.0M | 0.06% | |
| 345 | —BROADSCALE ACQUISITION CORP | 95,333 | $926.0M | 0.06% | |
| 346 | —Z-WORK ACQUISITION CORP | 94,238 | $918.0M | 0.06% | |
| 347 | DEDEERE & CO | 2,726 | $914.0M | 0.06% | Put |
| 348 | IRABTRIBE CAPITAL GROWTH CORP I | 93,920 | $912.0M | 0.06% | |
| 349 | CSLCARLISLE COS INC | 4,575 | $910.0M | 0.06% | |
| 350 | AEHRAEHR TEST SYS | 66,565 | $909.0M | 0.06% | |
| 351 | ZIONZIONS BANCORPORATION N A | 14,624 | $905.0M | 0.06% | |
| 352 | RFREGIONS FINANCIAL CORP NEW | 41,580 | $886.0M | 0.06% | |
| 353 | TROXTRONOX HOLDINGS PLC | 35,969 | $885.0M | 0.06% | |
| 354 | —USHG ACQUISITION CORP | 88,100 | $877.0M | 0.05% | |
| 355 | MDBMONGODB INC | 1,860 | $876.0M | 0.05% | Put |
| 356 | XLESELECT SECTOR SPDR TR | 16,781 | $873.0M | 0.05% | Put |
| 357 | SYKSTRYKER CORPORATION | 3,270 | $862.0M | 0.05% | |
| 358 | HZOMARINEMAX INC | 17,756 | $862.0M | 0.05% | |
| 359 | DHRDANAHER CORPORATION | 2,812 | $856.0M | 0.05% | |
| 360 | —COVA ACQUISITION CORP | 87,901 | $854.0M | 0.05% | |
| 361 | TXNMPNM RES INC | 17,100 | $846.0M | 0.05% | |
| 362 | LMTLOCKHEED MARTIN CORP | 2,449 | $845.0M | 0.05% | Put |
| 363 | TXG10X GENOMICS INC | 5,799 | $844.0M | 0.05% | |
| 364 | 1ZRATLANTIC COASTAL ACQUISTN CO | 87,000 | $843.0M | 0.05% | |
| 365 | PNFPPINNACLE FINL PARTNERS INC | 8,930 | $840.0M | 0.05% | |
| 366 | ESTCELASTIC N V | 5,585 | $833.0M | 0.05% | Put |
| 367 | KOCOCA COLA CO | 15,746 | $825.0M | 0.05% | |
| 368 | FLEXFLEX LTD | 46,625 | $824.0M | 0.05% | |
| 369 | ADMARCHER DANIELS MIDLAND CO | 13,705 | $822.0M | 0.05% | |
| 370 | NDAQNASDAQ INC | 4,258 | $822.0M | 0.05% | |
| 371 | BKRBAKER HUGHES COMPANY | 33,188 | $821.0M | 0.05% | |
| 372 | DPZDOMINOS PIZZA INC | 1,713 | $818.0M | 0.05% | |
| 373 | WKWORKIVA INC | 5,786 | $816.0M | 0.05% | |
| 374 | TFINTRIUMPH BANCORP INC | 3,000 | $816.0M | 0.05% | |
| 375 | WEXWEX INC | 4,633 | $816.0M | 0.05% | |
| 376 | PENNPENN NATL GAMING INC | 11,258 | $814.0M | 0.05% | Call |
| 377 | ZZILLOW GROUP INC | 9,217 | $812.0M | 0.05% | |
| 378 | AKXANSYS INC | 2,385 | $812.0M | 0.05% | |
| 379 | DOVDOVER CORP | 5,208 | $811.0M | 0.05% | |
| 380 | —BIG SKY GROWTH PARTNERS INC | 82,691 | $809.0M | 0.05% | |
| 381 | BUDANHEUSER BUSCH INBEV SA/NV | 14,264 | $804.0M | 0.05% | Put |
| 382 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 18,381 | $800.0M | 0.05% | |
| 383 | —ATLANTIC AVE ACQUISITION COR | 81,592 | $800.0M | 0.05% | |
| 384 | SYU1SYNOVUS FINL CORP | 18,123 | $795.0M | 0.05% | |
| 385 | HALHALLIBURTON CO | 36,784 | $795.0M | 0.05% | |
| 386 | JNJJOHNSON & JOHNSON | 4,999 | $791.0M | 0.05% | |
| 387 | UBSIUNITED BANKSHARES INC WEST V | 21,718 | $791.0M | 0.05% | |
| 388 | FNBF N B CORP | 67,950 | $789.0M | 0.05% | |
| 389 | KLICKULICKE & SOFFA INDS INC | 13,498 | $789.0M | 0.05% | Put |
| 390 | CPNGCOUPANG INC | 28,257 | $787.0M | 0.05% | Call |
| 391 | FISFIDELITY NATL INFORMATION SV | 6,462 | $786.0M | 0.05% | |
| 392 | —SILVER SPIKE ACQUISITN CORP | 80,094 | $785.0M | 0.05% | |
| 393 | HWCHANCOCK WHITNEY CORPORATION | 16,639 | $784.0M | 0.05% | |
| 394 | LFTLUMENT FINANCE TRUST INC | 197,678 | $783.0M | 0.05% | |
| 395 | ABCBAMERIS BANCORP | 15,038 | $780.0M | 0.05% | |
| 396 | RNGRINGCENTRAL INC | 3,586 | $780.0M | 0.05% | |
| 397 | DGXQUEST DIAGNOSTICS INC | 5,317 | $775.0M | 0.05% | |
| 398 | KRKROGER CO | 19,178 | $774.0M | 0.05% | |
| 399 | SHAKSHAKE SHACK INC | 9,850 | $773.0M | 0.05% | |
| 400 | WPMWHEATON PRECIOUS METALS CORP | 20,576 | $773.0M | 0.05% |