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 |
|---|---|---|---|---|---|
| 401 | UUNITY SOFTWARE INC | 6,092 | $769.0M | 0.05% | Put |
| 402 | CMACOMERICA INC | 9,548 | $769.0M | 0.05% | |
| 403 | FHBFIRST HAWAIIAN INC | 26,090 | $766.0M | 0.05% | |
| 404 | SIVBEURSVB FINANCIAL GROUP | 1,184 | $766.0M | 0.05% | |
| 405 | GBCIGLACIER BANCORP INC NEW | 13,825 | $765.0M | 0.05% | |
| 406 | UALUNITED AIRLS HLDGS INC | 16,061 | $764.0M | 0.05% | |
| 407 | PACWUSDPACWEST BANCORP DEL | 16,730 | $758.0M | 0.05% | |
| 408 | RPDRAPID7 INC | 6,695 | $757.0M | 0.05% | |
| 409 | WF2WINTRUST FINL CORP | 9,413 | $757.0M | 0.05% | |
| 410 | CFGCITIZENS FINL GROUP INC | 16,065 | $755.0M | 0.05% | |
| 411 | ASBASSOCIATED BANC CORP | 35,148 | $752.0M | 0.05% | |
| 412 | ALKALASKA AIR GROUP INC | 12,753 | $748.0M | 0.05% | |
| 413 | EMNEASTMAN CHEM CO | 7,376 | $743.0M | 0.05% | |
| 414 | OZKBANK OZK | 17,255 | $742.0M | 0.05% | |
| 415 | FFINFIRST FINL BANKSHARES INC | 16,055 | $737.0M | 0.05% | |
| 416 | IRDMIRIDIUM COMMUNICATIONS INC | 18,487 | $737.0M | 0.05% | |
| 417 | LMNDLEMONADE INC | 10,959 | $734.0M | 0.05% | |
| 418 | MSMMSC INDL DIRECT INC | 9,104 | $730.0M | 0.05% | |
| 419 | TRVCCITIGROUP INC | 10,380 | $728.0M | 0.05% | Put |
| 420 | —FAR PEAK ACQUISITION CORP | 420,083 | $727.0M | 0.05% | |
| 421 | DVADAVITA INC | 6,212 | $723.0M | 0.05% | |
| 422 | USBUS BANCORP DEL | 12,124 | $721.0M | 0.05% | |
| 423 | WDFCWD 40 CO | 3,113 | $721.0M | 0.05% | |
| 424 | TERTERADYNE INC | 6,583 | $719.0M | 0.05% | |
| 425 | ARKKARK ETF TR | 6,500 | $718.0M | 0.04% | Put |
| 426 | MCMOELIS & CO | 11,548 | $714.0M | 0.04% | |
| 427 | EOGEOG RES INC | 8,891 | $713.0M | 0.04% | |
| 428 | MNDYMONDAY COM LTD | 2,180 | $711.0M | 0.04% | |
| 429 | FAFFIRST AMERN FINL CORP | 10,590 | $711.0M | 0.04% | |
| 430 | IBKRINTERACTIVE BROKERS GROUP IN | 11,412 | $711.0M | 0.04% | |
| 431 | SLAMFSLAM CORP | 72,780 | $710.0M | 0.04% | |
| 432 | CMECME GROUP INC | 3,673 | $710.0M | 0.04% | |
| 433 | CLOVCLOVER HEALTH INVESTMENTS CO | 95,878 | $709.0M | 0.04% | |
| 434 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,062 | $705.0M | 0.04% | |
| 435 | SLCAU S SILICA HLDGS INC | 6,060 | $701.0M | 0.04% | |
| 436 | JBHTHUNT J B TRANS SVCS INC | 4,190 | $701.0M | 0.04% | |
| 437 | PSXPHILLIPS 66 | 9,974 | $698.0M | 0.04% | |
| 438 | RSGREPUBLIC SVCS INC | 5,794 | $696.0M | 0.04% | |
| 439 | PLAYDAVE & BUSTERS ENTMT INC | 18,096 | $693.0M | 0.04% | |
| 440 | SMPLSIMPLY GOOD FOODS CO | 20,066 | $692.0M | 0.04% | |
| 441 | TREURTRILLIUM THERAPEUTICS INC | 36,815 | $690.0M | 0.04% | |
| 442 | TPHTRI POINTE HOMES INC | 32,833 | $689.0M | 0.04% | |
| 443 | —ATOTECH LTD | 28,433 | $687.0M | 0.04% | |
| 444 | —GORES TECHNOLOGY PARTNERS IN | 70,000 | $687.0M | 0.04% | |
| 445 | —SILVERBOX ENGAGED MERGER CO | 70,200 | $687.0M | 0.04% | |
| 446 | SSFSENSIENT TECHNOLOGIES CORP | 7,536 | $686.0M | 0.04% | |
| 447 | HCAHCA HEALTHCARE INC | 2,828 | $686.0M | 0.04% | |
| 448 | CNRCANADIAN NATL RY CO | 5,932 | $686.0M | 0.04% | |
| 449 | UGIUGI CORP NEW | 16,070 | $686.0M | 0.04% | |
| 450 | —FLAME ACQUISITION CORP | 70,000 | $680.0M | 0.04% | |
| 451 | UFPIUFP INDUSTRIES INC | 9,991 | $679.0M | 0.04% | |
| 452 | RHIROBERT HALF INTL INC | 6,771 | $679.0M | 0.04% | |
| 453 | CUCAAVIS BUDGET GROUP | 5,829 | $679.0M | 0.04% | |
| 454 | CCKCROWN HLDGS INC | 6,737 | $679.0M | 0.04% | |
| 455 | CMGCHIPOTLE MEXICAN GRILL INC | 373 | $678.0M | 0.04% | |
| 456 | CSXCSX CORP | 22,761 | $677.0M | 0.04% | |
| 457 | KMBKIMBERLY-CLARK CORP | 5,095 | $675.0M | 0.04% | |
| 458 | NVSNNOVARTIS AG | 8,236 | $674.0M | 0.04% | |
| 459 | —AUTHENTIC EQUITY ACQUISTN CO | 69,424 | $673.0M | 0.04% | |
| 460 | SKAASKECHERS U S A INC | 15,941 | $671.0M | 0.04% | |
| 461 | MXMAGNACHIP SEMICONDUCTOR CORP | 37,791 | $671.0M | 0.04% | Put |
| 462 | INFYINFOSYS LTD | 30,095 | $670.0M | 0.04% | |
| 463 | CROXCROCS INC | 4,668 | $669.0M | 0.04% | |
| 464 | WSOWATSCO INC | 2,526 | $669.0M | 0.04% | |
| 465 | UBSUBS GROUP AG | 41,934 | $668.0M | 0.04% | |
| 466 | EHCENCOMPASS HEALTH CORP | 8,850 | $665.0M | 0.04% | |
| 467 | MDPUSDMEREDITH CORP | 11,885 | $662.0M | 0.04% | |
| 468 | PENGSMART GLOBAL HLDGS INC | 14,829 | $660.0M | 0.04% | |
| 469 | EXECHESAPEAKE ENERGY CORP | 10,720 | $660.0M | 0.04% | |
| 470 | ROPROPER TECHNOLOGIES INC | 1,474 | $658.0M | 0.04% | |
| 471 | AEPAMERICAN ELEC PWR CO INC | 8,057 | $654.0M | 0.04% | |
| 472 | OGEOGE ENERGY CORP | 19,850 | $654.0M | 0.04% | |
| 473 | LEVILEVI STRAUSS & CO NEW | 26,687 | $654.0M | 0.04% | |
| 474 | BXBLACKSTONE INC | 5,589 | $651.0M | 0.04% | |
| 475 | —HEALTHCARE CAPITAL CORP | 65,813 | $649.0M | 0.04% | |
| 476 | AMXNAMERICA MOVIL SAB DE CV | 36,736 | $649.0M | 0.04% | |
| 477 | NEENEXTERA ENERGY INC | 8,238 | $647.0M | 0.04% | |
| 478 | ATKRATKORE INC | 7,412 | $645.0M | 0.04% | |
| 479 | CHWYCHEWY INC | 9,450 | $643.0M | 0.04% | Put |
| 480 | BBYBEST BUY INC | 6,072 | $642.0M | 0.04% | Put |
| 481 | —KISMET ACQUISITION TWO CORP | 65,958 | $641.0M | 0.04% | |
| 482 | ABJAABB LTD | 19,146 | $639.0M | 0.04% | |
| 483 | ITWILLINOIS TOOL WKS INC | 3,090 | $638.0M | 0.04% | |
| 484 | —SVF INVESTMENT CORP | 64,982 | $634.0M | 0.04% | |
| 485 | TSNTYSON FOODS INC | 8,015 | $633.0M | 0.04% | |
| 486 | LEDSSEMILEDS CORP | 81,124 | $632.0M | 0.04% | |
| 487 | XPXP INC | 15,751 | $632.0M | 0.04% | |
| 488 | —EAST RES ACQUISITION CO | 64,104 | $631.0M | 0.04% | |
| 489 | COHREURCOHERENT INC | 2,517 | $629.0M | 0.04% | |
| 490 | DTDYNATRACE INC | 8,856 | $628.0M | 0.04% | |
| 491 | RDFNREDFIN CORP | 12,492 | $626.0M | 0.04% | |
| 492 | ICLRICON PLC | 2,385 | $625.0M | 0.04% | |
| 493 | GILDGILEAD SCIENCES INC | 8,850 | $619.0M | 0.04% | Put |
| 494 | PRFTUSDPERFICIENT INC | 5,286 | $612.0M | 0.04% | |
| 495 | —BLUERIVER ACQUISITION CORP | 62,572 | $610.0M | 0.04% | |
| 496 | WYNNWYNN RESORTS LTD | 7,186 | $609.0M | 0.04% | Call |
| 497 | —ATHLON ACQUISITION CORP | 62,000 | $606.0M | 0.04% | |
| 498 | AEMAGNICO EAGLE MINES LTD | 11,601 | $602.0M | 0.04% | |
| 499 | WWAYFAIR INC | 2,356 | $602.0M | 0.04% | Put |
| 500 | —KLUDEIN I ACQUISITION CORP | 61,000 | $601.0M | 0.04% |