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 |
|---|---|---|---|---|---|
| 701 | PVHPVH CORPORATION | 2,752 | $282.0M | 0.02% | |
| 702 | —D AND Z MEDIA ACQUISITION CO | 28,887 | $281.0M | 0.02% | |
| 703 | RUNSUNRUN INC | 6,391 | $281.0M | 0.02% | |
| 704 | —RECHARGE ACQUISITION CORP | 28,290 | $279.0M | 0.02% | |
| 705 | HCIHCI GROUP INC | 6,660 | $278.0M | 0.02% | |
| 706 | JWSMFJAWS MUSTANG ACQUISITION COR | 28,353 | $277.0M | 0.02% | |
| 707 | ELVANTHEM INC | 738 | $276.0M | 0.02% | Put |
| 708 | FTCHQFARFETCH LTD | 7,338 | $275.0M | 0.02% | Put |
| 709 | —TEXTAINER GROUP HOLDINGS LTD | 7,802 | $273.0M | 0.02% | |
| 710 | FMCFMC CORP | 2,981 | $273.0M | 0.02% | |
| 711 | —MCAFEE CORP | 12,256 | $270.0M | 0.02% | |
| 712 | FULFULLER H B CO | 4,188 | $270.0M | 0.02% | |
| 713 | PAYXPAYCHEX INC | 2,392 | $269.0M | 0.02% | |
| 714 | CATCATERPILLAR INC | 1,400 | $268.0M | 0.02% | Call |
| 715 | TPRTAPESTRY INC | 7,157 | $264.0M | 0.02% | |
| 716 | —HEALTHWELL ACQUISITION CORP | 26,789 | $264.0M | 0.02% | |
| 717 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,830 | $262.0M | 0.02% | |
| 718 | MTDMETTLER TOLEDO INTERNATIONAL | 190 | $262.0M | 0.02% | |
| 719 | FASTFASTENAL CO | 5,061 | $261.0M | 0.02% | |
| 720 | RSRELIANCE STEEL & ALUMINUM CO | 1,823 | $259.0M | 0.02% | |
| 721 | DDD3-D SYS CORP DEL | 9,332 | $257.0M | 0.02% | |
| 722 | G3VGREEN PLAINS INC | 7,848 | $256.0M | 0.02% | |
| 723 | RGENREPLIGEN CORP | 883 | $255.0M | 0.02% | |
| 724 | T7DTRANSDIGM GROUP INC | 398 | $249.0M | 0.02% | |
| 725 | —WARBURG PINCUS CAPTAL CORP I | 25,300 | $247.0M | 0.02% | |
| 726 | I9DNARBUTUS BIOPHARMA CORP | 57,510 | $247.0M | 0.02% | Call |
| 727 | AMHAMERICAN HOMES 4 RENT | 6,484 | $247.0M | 0.02% | |
| 728 | LOWLOWES COS INC | 1,218 | $246.0M | 0.02% | Put |
| 729 | LILALIBERTY LATIN AMERICA LTD | 18,736 | $246.0M | 0.02% | |
| 730 | KNSLKINSALE CAP GROUP INC | 1,516 | $245.0M | 0.02% | |
| 731 | GKOSGLAUKOS CORP | 5,043 | $243.0M | 0.02% | |
| 732 | —AGILE GROWTH CORP | 25,000 | $243.0M | 0.02% | |
| 733 | —CF ACQUISITION CORP VI | 25,000 | $243.0M | 0.02% | |
| 734 | TXTTEXTRON INC | 3,422 | $239.0M | 0.01% | |
| 735 | MGNIMAGNITE INC | 8,486 | $239.0M | 0.01% | Put |
| 736 | HSYHERSHEY CO | 1,402 | $237.0M | 0.01% | |
| 737 | KELKELLOGG CO | 3,694 | $236.0M | 0.01% | |
| 738 | INVAINNOVIVA INC | 14,156 | $236.0M | 0.01% | |
| 739 | LLYLILLY ELI & CO | 1,017 | $235.0M | 0.01% | |
| 740 | ATOATMOS ENERGY CORP | 2,655 | $235.0M | 0.01% | |
| 741 | WOOFOOT LOCKER INC | 5,097 | $234.0M | 0.01% | |
| 742 | RJFRAYMOND JAMES FINL INC | 2,537 | $234.0M | 0.01% | |
| 743 | TSAACI WORLDWIDE INC | 7,612 | $234.0M | 0.01% | |
| 744 | CVACCUREVAC N V | 4,315 | $234.0M | 0.01% | |
| 745 | HUMHUMANA INC | 599 | $233.0M | 0.01% | |
| 746 | PKGPACKAGING CORP AMER | 1,693 | $233.0M | 0.01% | |
| 747 | PLTKPLAYTIKA HLDG CORP | 8,406 | $232.0M | 0.01% | |
| 748 | CBUCOMMUNITY BK SYS INC | 3,394 | $232.0M | 0.01% | |
| 749 | BRKRBRUKER CORP | 2,958 | $231.0M | 0.01% | |
| 750 | PENPENUMBRA INC | 864 | $231.0M | 0.01% | Call |
| 751 | VFCV F CORP | 3,440 | $231.0M | 0.01% | |
| 752 | HPEHEWLETT PACKARD ENTERPRISE C | 16,253 | $231.0M | 0.01% | |
| 753 | PATHUIPATH INC | 4,384 | $231.0M | 0.01% | |
| 754 | GSGOLDMAN SACHS GROUP INC | 607 | $229.0M | 0.01% | |
| 755 | WELLWELLTOWER INC | 2,753 | $227.0M | 0.01% | |
| 756 | WDWALKER & DUNLOP INC | 1,999 | $227.0M | 0.01% | |
| 757 | ETRENTERGY CORP NEW | 2,267 | $225.0M | 0.01% | |
| 758 | GATXGATX CORP | 2,506 | $224.0M | 0.01% | |
| 759 | LCIILCI INDS | 1,665 | $224.0M | 0.01% | |
| 760 | PPGPPG INDS INC | 1,558 | $223.0M | 0.01% | |
| 761 | CRSPCRISPR THERAPEUTICS AG | 1,987 | $222.0M | 0.01% | |
| 762 | CYRXCRYOPORT INC | 3,304 | $220.0M | 0.01% | |
| 763 | AONAON PLC | 758 | $217.0M | 0.01% | |
| 764 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,852 | $216.0M | 0.01% | |
| 765 | FISVFISERV INC | 1,989 | $216.0M | 0.01% | |
| 766 | AVYAVERY DENNISON CORP | 1,042 | $216.0M | 0.01% | |
| 767 | —PMV CONSUMER ACQUISITION COR | 21,778 | $214.0M | 0.01% | |
| 768 | BYNDBEYOND MEAT INC | 2,464 | $208.0M | 0.01% | Put |
| 769 | AVNSAVANOS MED INC | 6,673 | $207.0M | 0.01% | |
| 770 | ITCIEURINTRA-CELLULAR THERAPIES INC | 5,561 | $207.0M | 0.01% | |
| 771 | SUISUN CMNTYS INC | 1,121 | $207.0M | 0.01% | |
| 772 | IRWDIRONWOOD PHARMACEUTICALS INC | 15,787 | $206.0M | 0.01% | |
| 773 | ARWRARROWHEAD PHARMACEUTICALS IN | 3,300 | $206.0M | 0.01% | |
| 774 | INCYINCYTE CORP | 2,976 | $205.0M | 0.01% | |
| 775 | RGAREINSURANCE GRP OF AMERICA I | 1,854 | $205.0M | 0.01% | |
| 776 | VCRAUSDVOCERA COMMUNICATIONS INC | 4,454 | $204.0M | 0.01% | |
| 777 | EHTHEHEALTH INC | 5,040 | $204.0M | 0.01% | |
| 778 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 17,986 | $203.0M | 0.01% | |
| 779 | APAAPA CORPORATION | 9,515 | $203.0M | 0.01% | |
| 780 | VENVENTAS INC | 3,654 | $202.0M | 0.01% | |
| 781 | MLABMESA LABS INC | 667 | $202.0M | 0.01% | |
| 782 | —RXR ACQUISITION CORP | 20,715 | $201.0M | 0.01% | |
| 783 | —TISHMAN SPEYER INNOVATION CO | 20,000 | $196.0M | 0.01% | |
| 784 | —INTERPRIVATE II ACQUISITION | 20,000 | $196.0M | 0.01% | |
| 785 | —THE MUSIC ACQUISITION CORP | 20,000 | $195.0M | 0.01% | |
| 786 | —COLICITY INC | 20,000 | $195.0M | 0.01% | |
| 787 | —SANDBRIDGE X2 CORP | 20,000 | $194.0M | 0.01% | |
| 788 | —TAILWIND INTERNATNAL ACQ COR | 20,000 | $194.0M | 0.01% | |
| 789 | —AEA-BRIDGES IMPACT CORP | 19,484 | $191.0M | 0.01% | |
| 790 | —FTAC PARNASSUS ACQUISITN COR | 198,724 | $191.0M | 0.01% | |
| 791 | TALOTALOS ENERGY INC | 13,831 | $190.0M | 0.01% | |
| 792 | WHGWESTWOOD HLDGS GROUP INC | 10,000 | $190.0M | 0.01% | |
| 793 | BEKEKE HLDGS INC | 10,262 | $188.0M | 0.01% | Put |
| 794 | ZUOUSDZUORA INC | 11,224 | $186.0M | 0.01% | |
| 795 | —SUSTAINABLE DEVELP ACQU I CO | 18,900 | $184.0M | 0.01% | |
| 796 | ESPRESPERION THERAPEUTICS INC NE | 15,038 | $182.0M | 0.01% | |
| 797 | IPODDUNE ACQUISITION CORP | 17,917 | $177.0M | 0.01% | |
| 798 | EP3ORASURE TECHNOLOGIES INC | 15,442 | $175.0M | 0.01% | |
| 799 | —MACONDRAY CAP ACQUISITN CORP | 316,666 | $168.0M | 0.01% | |
| 800 | —SKYDECK ACQUISITION CORP | 222,284 | $167.0M | 0.01% |