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 |
|---|---|---|---|---|---|
| 501 | CSGPCOSTAR GROUP INC | 6,966 | $599.0M | 0.04% | |
| 502 | LHCGUSDLHC GROUP INC | 3,815 | $599.0M | 0.04% | |
| 503 | FSLRFIRST SOLAR INC | 6,260 | $598.0M | 0.04% | Put |
| 504 | 9EOAANZU SPECIAL ACQUISITIN CORP | 60,258 | $597.0M | 0.04% | |
| 505 | LPXLOUISIANA PAC CORP | 9,727 | $597.0M | 0.04% | |
| 506 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 14,697 | $596.0M | 0.04% | |
| 507 | IVZINVESCO LTD | 24,637 | $593.0M | 0.04% | |
| 508 | WDCWESTERN DIGITAL CORP. | 10,410 | $588.0M | 0.04% | |
| 509 | LNGCHENIERE ENERGY INC | 6,001 | $587.0M | 0.04% | Call |
| 510 | —SOCIAL LEVERAGE ACQUISN CORP | 60,000 | $587.0M | 0.04% | |
| 511 | CHTRCHARTER COMMUNICATIONS INC N | 804 | $585.0M | 0.04% | Put |
| 512 | LKQ1LKQ CORP | 11,615 | $584.0M | 0.04% | |
| 513 | —CYRUSONE INC | 7,500 | $581.0M | 0.04% | |
| 514 | CLFCLEVELAND-CLIFFS INC NEW | 29,235 | $579.0M | 0.04% | |
| 515 | SKLZSKILLZ INC | 57,888 | $568.0M | 0.04% | |
| 516 | —NIKOLA CORP | 53,034 | $566.0M | 0.04% | |
| 517 | ATVIEURACTIVISION BLIZZARD INC | 7,244 | $560.0M | 0.04% | Put |
| 518 | FFORD MTR CO DEL | 39,470 | $558.0M | 0.03% | Put |
| 519 | MLMMARTIN MARIETTA MATLS INC | 1,620 | $554.0M | 0.03% | |
| 520 | FRPTFRESHPET INC | 3,868 | $552.0M | 0.03% | |
| 521 | CTVACORTEVA INC | 13,067 | $550.0M | 0.03% | |
| 522 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,585 | $543.0M | 0.03% | Call |
| 523 | AFGAMERICAN FINL GROUP INC OHIO | 4,306 | $542.0M | 0.03% | |
| 524 | VLOVALERO ENERGY CORP | 7,658 | $540.0M | 0.03% | |
| 525 | A4SAMERIPRISE FINL INC | 2,042 | $539.0M | 0.03% | |
| 526 | AGXARGAN INC | 3,624 | $536.0M | 0.03% | |
| 527 | OLPXOLAPLEX HLDGS INC | 21,787 | $534.0M | 0.03% | |
| 528 | MDAIROSECLIFF ACQUISITION CORP I | 55,000 | $534.0M | 0.03% | |
| 529 | ALSNALLISON TRANSMISSION HLDGS I | 14,896 | $527.0M | 0.03% | |
| 530 | FXIISHARES TR | 13,500 | $526.0M | 0.03% | Put |
| 531 | SPGSIMON PPTY GROUP INC NEW | 4,044 | $525.0M | 0.03% | |
| 532 | WDAYWORKDAY INC | 2,078 | $519.0M | 0.03% | Put |
| 533 | MRO*MARATHON OIL CORP | 37,824 | $516.0M | 0.03% | |
| 534 | SPOKSPOK HLDGS INC | 50,000 | $511.0M | 0.03% | |
| 535 | NTNXNUTANIX INC | 13,477 | $510.0M | 0.03% | Put |
| 536 | VTRSVIATRIS INC | 37,479 | $508.0M | 0.03% | |
| 537 | METMETLIFE INC | 8,183 | $505.0M | 0.03% | |
| 538 | MGMMGM RESORTS INTERNATIONAL | 11,695 | $505.0M | 0.03% | |
| 539 | SOFISOFI TECHNOLOGIES INC | 31,680 | $503.0M | 0.03% | |
| 540 | CCLCARNIVAL CORP | 20,044 | $501.0M | 0.03% | Put |
| 541 | CABOCABLE ONE INC | 276 | $500.0M | 0.03% | |
| 542 | COLMCOLUMBIA SPORTSWEAR CO | 5,181 | $497.0M | 0.03% | |
| 543 | —FREEDOM ACQUISITION I CORP | 51,000 | $497.0M | 0.03% | |
| 544 | —MASON INDUSTRIAL TECHNOLGY I | 51,000 | $497.0M | 0.03% | |
| 545 | NTLAINTELLIA THERAPEUTICS INC | 3,708 | $497.0M | 0.03% | |
| 546 | BABOEING CO | 2,246 | $494.0M | 0.03% | |
| 547 | TECHBIO-TECHNE CORP | 1,021 | $494.0M | 0.03% | |
| 548 | SSENTINELONE INC | 9,234 | $493.0M | 0.03% | Put |
| 549 | AMGAFFILIATED MANAGERS GROUP IN | 3,255 | $492.0M | 0.03% | |
| 550 | TJXTJX COS INC NEW | 7,445 | $492.0M | 0.03% | |
| 551 | —DRAGONEER GROWTH OPT CORP II | 50,225 | $492.0M | 0.03% | |
| 552 | —GLOBAL SYNERGY ACQUISIT CORP | 50,000 | $490.0M | 0.03% | |
| 553 | —COLONNADE ACQUISITION CORP I | 50,000 | $489.0M | 0.03% | |
| 554 | —NORTH ATLANTIC ACQUISITN COR | 50,000 | $488.0M | 0.03% | |
| 555 | —ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $488.0M | 0.03% | |
| 556 | —ITHAX ACQUISITION CORP | 50,000 | $488.0M | 0.03% | |
| 557 | —MONUMENT CIRCLE ACQUISITN CO | 50,000 | $488.0M | 0.03% | |
| 558 | —FOREST ROAD ACQUISITION COR | 50,000 | $488.0M | 0.03% | |
| 559 | —TUATARA CAPITAL ACQUISITN CO | 50,000 | $487.0M | 0.03% | |
| 560 | —LEO HLDGS CORP II | 50,000 | $487.0M | 0.03% | |
| 561 | —BOA ACQUISITION CORP | 50,000 | $486.0M | 0.03% | |
| 562 | —INTERPRIVATE IV INFRATECH PR | 50,000 | $485.0M | 0.03% | |
| 563 | POOLPOOL CORP | 1,117 | $485.0M | 0.03% | |
| 564 | DRIDARDEN RESTAURANTS INC | 3,200 | $484.0M | 0.03% | Call |
| 565 | PAGPENSKE AUTOMOTIVE GRP INC | 4,773 | $480.0M | 0.03% | |
| 566 | —STATE AUTO FINL CORP | 9,374 | $478.0M | 0.03% | |
| 567 | BANCBANC OF CALIFORNIA INC | 25,600 | $473.0M | 0.03% | |
| 568 | CRKCOMSTOCK RES INC | 45,700 | $473.0M | 0.03% | |
| 569 | ENPHENPHASE ENERGY INC | 3,152 | $472.0M | 0.03% | Put |
| 570 | BWABORGWARNER INC | 10,861 | $470.0M | 0.03% | |
| 571 | —FORTRESS CAPITAL ACQUISITION | 47,986 | $469.0M | 0.03% | |
| 572 | —KL ACQUISITION CORP | 47,811 | $467.0M | 0.03% | |
| 573 | VMCVULCAN MATLS CO | 2,750 | $465.0M | 0.03% | |
| 574 | GLBEGLOBAL E ONLINE LTD | 6,464 | $464.0M | 0.03% | |
| 575 | OVVOVINTIV INC | 14,136 | $464.0M | 0.03% | |
| 576 | SBACSBA COMMUNICATIONS CORP NEW | 1,391 | $460.0M | 0.03% | |
| 577 | GTMZOOMINFO TECHNOLOGIES INC | 7,488 | $459.0M | 0.03% | |
| 578 | CLCOLGATE PALMOLIVE CO | 6,055 | $458.0M | 0.03% | |
| 579 | AG8AGILENT TECHNOLOGIES INC | 2,891 | $456.0M | 0.03% | |
| 580 | REGNREGENERON PHARMACEUTICALS | 749 | $454.0M | 0.03% | |
| 581 | LLOEWS CORP | 8,380 | $452.0M | 0.03% | |
| 582 | LIILENNOX INTL INC | 1,535 | $451.0M | 0.03% | |
| 583 | TMOTHERMO FISHER SCIENTIFIC INC | 788 | $450.0M | 0.03% | Put |
| 584 | CINFCINCINNATI FINL CORP | 3,922 | $448.0M | 0.03% | |
| 585 | OGSONE GAS INC | 7,064 | $447.0M | 0.03% | |
| 586 | CDWCDW CORP | 2,459 | $447.0M | 0.03% | |
| 587 | MRTXEURMIRATI THERAPEUTICS INC | 2,531 | $446.0M | 0.03% | Put |
| 588 | RCLROYAL CARIBBEAN GROUP | 5,000 | $445.0M | 0.03% | Put |
| 589 | APTVAPTIV PLC | 2,980 | $444.0M | 0.03% | |
| 590 | BLNKBLINK CHARGING CO | 15,441 | $442.0M | 0.03% | |
| 591 | —TZP STRATEGIES ACQUISTN CORP | 45,000 | $441.0M | 0.03% | |
| 592 | —KAIROS ACQUISITION CORP | 45,496 | $440.0M | 0.03% | |
| 593 | LSTRLANDSTAR SYS INC | 2,747 | $434.0M | 0.03% | |
| 594 | NXPINXP SEMICONDUCTORS N V | 2,210 | $433.0M | 0.03% | Put |
| 595 | FNVFRANCO NEV CORP | 3,326 | $432.0M | 0.03% | |
| 596 | MDLZMONDELEZ INTL INC | 7,399 | $429.0M | 0.03% | Put |
| 597 | —CF ACQUISITION CORP IV | 44,004 | $428.0M | 0.03% | |
| 598 | SNPSSYNOPSYS INC | 1,425 | $427.0M | 0.03% | |
| 599 | CVSCVS HEALTH CORP | 5,000 | $425.0M | 0.03% | Put |
| 600 | 7HPHP INC | 15,451 | $424.0M | 0.03% | Put |