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 |
|---|---|---|---|---|---|
| 601 | XOPSPDR SER TR | 121,300 | $424.0M | 0.03% | Call |
| 602 | LSCCLATTICE SEMICONDUCTOR CORP | 6,541 | $423.0M | 0.03% | |
| 603 | 8CWCROWN CASTLE INTL CORP NEW | 2,445 | $423.0M | 0.03% | |
| 604 | PFSIPENNYMAC FINL SVCS INC NEW | 6,861 | $420.0M | 0.03% | |
| 605 | PCRXPACIRA BIOSCIENCES INC | 7,461 | $417.0M | 0.03% | |
| 606 | AIGAMERICAN INTL GROUP INC | 7,594 | $416.0M | 0.03% | |
| 607 | SRCLSTERICYCLE INC | 6,091 | $414.0M | 0.03% | |
| 608 | LITELUMENTUM HLDGS INC | 4,944 | $413.0M | 0.03% | |
| 609 | —MIMECAST LTD | 6,484 | $412.0M | 0.03% | |
| 610 | ORCLORACLE CORP | 4,700 | $410.0M | 0.03% | Call |
| 611 | AMEDAMEDISYS INC | 2,721 | $406.0M | 0.03% | |
| 612 | ITTITT INC | 4,710 | $405.0M | 0.03% | |
| 613 | ALCALCON AG | 5,038 | $405.0M | 0.03% | |
| 614 | SMSM ENERGY CO | 15,233 | $401.0M | 0.03% | |
| 615 | MPCMARATHON PETE CORP | 6,508 | $401.0M | 0.03% | Put |
| 616 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,544 | $398.0M | 0.02% | |
| 617 | T77LENDINGTREE INC NEW | 2,835 | $396.0M | 0.02% | |
| 618 | —OMEGA ALPHA SPAC | 40,500 | $394.0M | 0.02% | |
| 619 | —FORTISTAR SUSTAINABLE SOL CO | 40,000 | $391.0M | 0.02% | |
| 620 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,632 | $391.0M | 0.02% | |
| 621 | PSTGPURE STORAGE INC | 15,493 | $390.0M | 0.02% | Put |
| 622 | EQREQUITY RESIDENTIAL | 4,787 | $387.0M | 0.02% | |
| 623 | EVRGEVERGY INC | 6,239 | $387.0M | 0.02% | |
| 624 | PCORPROCORE TECHNOLOGIES INC | 4,299 | $384.0M | 0.02% | |
| 625 | MNSTMONSTER BEVERAGE CORP NEW | 4,329 | $384.0M | 0.02% | Put |
| 626 | DASHDOORDASH INC | 1,861 | $383.0M | 0.02% | |
| 627 | XRAYDENTSPLY SIRONA INC | 6,578 | $383.0M | 0.02% | |
| 628 | XELXCEL ENERGY INC | 6,105 | $381.0M | 0.02% | |
| 629 | GOGLGOLDEN OCEAN GROUP LTD | 35,287 | $380.0M | 0.02% | |
| 630 | AFRMAFFIRM HLDGS INC | 3,190 | $380.0M | 0.02% | Put |
| 631 | GKDGRAND CANYON ED INC | 4,308 | $379.0M | 0.02% | |
| 632 | —CORNER GROWTH ACQUISITION CO | 38,394 | $375.0M | 0.02% | |
| 633 | RIOTRIOT BLOCKCHAIN INC | 14,516 | $374.0M | 0.02% | |
| 634 | SSBUSDSOUTHSTATE CORPORATION | 5,000 | $373.0M | 0.02% | |
| 635 | PODDINSULET CORP | 1,306 | $371.0M | 0.02% | |
| 636 | BKHBLACK HILLS CORP | 5,874 | $369.0M | 0.02% | |
| 637 | TROWPRICE T ROWE GROUP INC | 1,866 | $368.0M | 0.02% | |
| 638 | —2U INC | 10,865 | $365.0M | 0.02% | |
| 639 | CWKCUSHMAN WAKEFIELD PLC | 19,536 | $363.0M | 0.02% | |
| 640 | TRPTC ENERGY CORP | 7,457 | $359.0M | 0.02% | |
| 641 | CDNSCADENCE DESIGN SYSTEM INC | 2,343 | $355.0M | 0.02% | |
| 642 | MTDRMATADOR RES CO | 9,319 | $354.0M | 0.02% | |
| 643 | HSICHENRY SCHEIN INC | 4,648 | $354.0M | 0.02% | |
| 644 | GTESGATES INDUSTRIAL CORPRATIN P | 21,342 | $348.0M | 0.02% | |
| 645 | DKNG1USDDRAFTKINGS INC | 7,198 | $347.0M | 0.02% | |
| 646 | EXPIEXP WORLD HLDGS INC | 8,650 | $344.0M | 0.02% | |
| 647 | TPDTEMPUR SEALY INTL INC | 7,413 | $344.0M | 0.02% | |
| 648 | LNCLINCOLN NATL CORP IND | 4,982 | $343.0M | 0.02% | |
| 649 | —CONSTELLATION ACQUISITN CORP | 35,087 | $342.0M | 0.02% | |
| 650 | KDPKEURIG DR PEPPER INC | 10,000 | $341.0M | 0.02% | Put |
| 651 | —ONE EQUITY PARTNERS OPEN WTR | 34,700 | $338.0M | 0.02% | |
| 652 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 13,349 | $338.0M | 0.02% | |
| 653 | XPEVXPENG INC | 9,450 | $337.0M | 0.02% | Put |
| 654 | AMKRAMKOR TECHNOLOGY INC | 13,551 | $337.0M | 0.02% | |
| 655 | AMEAMETEK INC | 2,719 | $337.0M | 0.02% | |
| 656 | LYFTLYFT INC | 6,250 | $334.0M | 0.02% | Put |
| 657 | CBCHUBB LIMITED | 1,908 | $331.0M | 0.02% | |
| 658 | CHNGUSDCHANGE HEALTHCARE INC | 15,615 | $327.0M | 0.02% | |
| 659 | ALNYALNYLAM PHARMACEUTICALS INC | 1,731 | $327.0M | 0.02% | |
| 660 | BAXBAXTER INTL INC | 4,074 | $327.0M | 0.02% | Put |
| 661 | BROBROWN & BROWN INC | 5,869 | $325.0M | 0.02% | |
| 662 | POSTPOST HLDGS INC | 2,954 | $325.0M | 0.02% | Put |
| 663 | SYYSYSCO CORP | 4,072 | $320.0M | 0.02% | |
| 664 | OTISOTIS WORLDWIDE CORP | 3,900 | $320.0M | 0.02% | Put |
| 665 | UTHUNITED THERAPEUTICS CORP DEL | 1,748 | $320.0M | 0.02% | |
| 666 | OLEDUNIVERSAL DISPLAY CORP | 1,850 | $316.0M | 0.02% | |
| 667 | GDOTGREEN DOT CORP | 6,278 | $316.0M | 0.02% | |
| 668 | CAHCARDINAL HEALTH INC | 6,384 | $316.0M | 0.02% | |
| 669 | DUKDUKE ENERGY CORP NEW | 3,206 | $314.0M | 0.02% | |
| 670 | —ACON S2 ACQUISITION CORP | 31,441 | $314.0M | 0.02% | |
| 671 | MTCHMATCH GROUP INC NEW | 2,000 | $313.0M | 0.02% | Put |
| 672 | AFLAFLAC INC | 6,015 | $313.0M | 0.02% | |
| 673 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,372 | $313.0M | 0.02% | |
| 674 | PRLBPROTO LABS INC | 4,687 | $312.0M | 0.02% | |
| 675 | EBAEBAY INC. | 4,472 | $312.0M | 0.02% | Call |
| 676 | CRLCHARLES RIV LABS INTL INC | 756 | $312.0M | 0.02% | |
| 677 | SJIEURSOUTH JERSEY INDS INC | 14,649 | $311.0M | 0.02% | |
| 678 | NWENORTHWESTERN CORP | 5,417 | $311.0M | 0.02% | |
| 679 | —KADMON HLDGS INC | 35,000 | $305.0M | 0.02% | Put |
| 680 | BMBLBUMBLE INC | 6,127 | $305.0M | 0.02% | Put |
| 681 | —MONTES ARCHIMEDES ACQUISITIO | 204,959 | $305.0M | 0.02% | |
| 682 | —26 CAPITAL ACQUISITION CORP | 31,000 | $301.0M | 0.02% | |
| 683 | BURLBURLINGTON STORES INC | 1,058 | $300.0M | 0.02% | |
| 684 | 0VVBVIACOMCBS INC | 7,601 | $300.0M | 0.02% | Put |
| 685 | ARKFARK ETF TR | 6,060 | $299.0M | 0.02% | Call |
| 686 | ETNEATON CORP PLC | 1,994 | $298.0M | 0.02% | |
| 687 | BABAALIBABA GROUP HLDG LTD | 2,000 | $296.0M | 0.02% | Call |
| 688 | UHSUNIVERSAL HLTH SVCS INC | 2,125 | $295.0M | 0.02% | |
| 689 | —POWERED BRANDS | 30,000 | $295.0M | 0.02% | |
| 690 | —PRIVETERRA ACQUISITION CORP | 30,200 | $294.0M | 0.02% | |
| 691 | GRMNGARMIN LTD | 1,877 | $292.0M | 0.02% | |
| 692 | —FTAC HERA ACQUISITION CORP | 30,000 | $292.0M | 0.02% | |
| 693 | SSYSSTRATASYS LTD | 13,551 | $292.0M | 0.02% | |
| 694 | —HEALTHCARE SERVICES ACQU COR | 30,000 | $292.0M | 0.02% | |
| 695 | —GROUP NINE ACQUISITION CORP | 30,000 | $292.0M | 0.02% | |
| 696 | UDRUDR INC | 5,484 | $291.0M | 0.02% | |
| 697 | SWSSMITH & WESSON BRANDS INC | 14,068 | $291.0M | 0.02% | |
| 698 | —DUCK CREEK TECHNOLOGIES INC | 6,554 | $290.0M | 0.02% | |
| 699 | WRKUSDWESTROCK CO | 5,806 | $289.0M | 0.02% | |
| 700 | DDDUPONT DE NEMOURS INC | 4,189 | $285.0M | 0.02% |