Centiva Capital, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.6T
Holdings
720
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MKTXMARKETAXESS HLDGS INC | 1,053 | $601.0M | 0.02% | |
| 302 | —CHURCHILL CAPITAL CORP IV | 60,000 | $601.0M | 0.02% | |
| 303 | —ASPIRATIONAL CONSUMER LIFEST | 60,000 | $598.0M | 0.02% | |
| 304 | —LGL SYS ACQUISITION CORP | 59,000 | $597.0M | 0.02% | |
| 305 | BKRBAKER HUGHES COMPANY | 28,498 | $594.0M | 0.02% | |
| 306 | HLIHOULIHAN LOKEY INC | 8,809 | $592.0M | 0.02% | |
| 307 | —5 01 ACQUISITION CORP | 58,000 | $590.0M | 0.02% | |
| 308 | —ION ACQUISITION CORP 1 LTD | 50,000 | $589.0M | 0.02% | |
| 309 | AXSAXIS CAP HLDGS LTD | 11,698 | $589.0M | 0.02% | |
| 310 | SCCOSOUTHERN COPPER CORP | 9,015 | $587.0M | 0.02% | |
| 311 | FRCBFIRST REP BK SAN FRANCISCO C | 3,960 | $582.0M | 0.02% | |
| 312 | ACADACADIA PHARMACEUTICALS INC | 10,682 | $571.0M | 0.02% | |
| 313 | ASHASHLAND GLOBAL HLDGS INC | 7,197 | $570.0M | 0.02% | |
| 314 | TEAMATLASSIAN CORP PLC | 2,416 | $565.0M | 0.02% | |
| 315 | SHAKSHAKE SHACK INC | 6,621 | $561.0M | 0.02% | |
| 316 | GAPGAP INC | 27,713 | $560.0M | 0.02% | |
| 317 | STLAFIAT CHRYSLER AUTOMOBILES N | 30,939 | $560.0M | 0.02% | |
| 318 | —RMG ACQUISITION CORP II | 50,000 | $558.0M | 0.02% | |
| 319 | PLANUSDANAPLAN INC | 7,745 | $556.0M | 0.02% | |
| 320 | LPLALPL FINL HLDGS INC | 5,322 | $555.0M | 0.02% | |
| 321 | —JAWS SPITFIRE ACQUISITION CO | 50,000 | $553.0M | 0.02% | |
| 322 | BWXTBWX TECHNOLOGIES INC | 9,177 | $553.0M | 0.02% | |
| 323 | TREXTREX CO INC | 6,595 | $552.0M | 0.02% | |
| 324 | SLG2EURSL GREEN RLTY CORP | 9,247 | $551.0M | 0.02% | |
| 325 | —SOCIAL CAPITAL HEDOSOPHA HLD | 44,000 | $547.0M | 0.02% | |
| 326 | —LEFTERIS ACQUISITION CORP | 50,000 | $545.0M | 0.02% | |
| 327 | —SINA CORP | 12,848 | $544.0M | 0.02% | |
| 328 | XRAYDENTSPLY SIRONA INC | 10,366 | $543.0M | 0.02% | |
| 329 | OLEDUNIVERSAL DISPLAY CORP | 2,357 | $541.0M | 0.02% | |
| 330 | —SUPERNOVA PARTNERS ACQUISITI | 46,356 | $538.0M | 0.02% | |
| 331 | BKNGBOOKING HOLDINGS INC | 240 | $535.0M | 0.02% | |
| 332 | ISRGINTUITIVE SURGICAL INC | 649 | $532.0M | 0.02% | Put |
| 333 | —FG NEW AMER ACQUISITION CORP | 50,000 | $531.0M | 0.02% | |
| 334 | LNCLINCOLN NATL CORP IND | 10,527 | $530.0M | 0.02% | |
| 335 | VFCV F CORP | 6,204 | $530.0M | 0.02% | |
| 336 | VLOVALERO ENERGY CORP | 9,324 | $528.0M | 0.02% | Put |
| 337 | —SPRING VY ACQUISITION CORP | 50,000 | $528.0M | 0.02% | |
| 338 | MATMATTEL INC | 30,238 | $528.0M | 0.02% | |
| 339 | STAASTAAR SURGICAL CO | 6,652 | $527.0M | 0.02% | |
| 340 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,924 | $525.0M | 0.02% | |
| 341 | —THAYER VENTURES ACQU CORP | 50,000 | $523.0M | 0.02% | |
| 342 | —GENESIS PK ACQUISITION CORP | 50,000 | $520.0M | 0.02% | |
| 343 | CBSHCOMMERCE BANCSHARES INC | 7,887 | $518.0M | 0.02% | |
| 344 | —VY GLOBAL GROWTH | 48,000 | $516.0M | 0.02% | |
| 345 | HWMHOWMET AEROSPACE INC | 18,045 | $515.0M | 0.02% | |
| 346 | —CAPITOL INVESTMENT CORP V | 50,000 | $515.0M | 0.02% | |
| 347 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 9,677 | $515.0M | 0.02% | |
| 348 | —LINX SA | 72,383 | $514.0M | 0.02% | |
| 349 | —KINGSWOOD ACQUISITION CORP | 49,000 | $510.0M | 0.02% | |
| 350 | FMFFORMFACTOR INC | 11,798 | $508.0M | 0.02% | |
| 351 | XHBSPDR SER TR | 8,788 | $507.0M | 0.02% | Put |
| 352 | CBUCOMMUNITY BK SYS INC | 8,143 | $507.0M | 0.02% | |
| 353 | IRMIRON MTN INC NEW | 17,086 | $504.0M | 0.02% | Put |
| 354 | TFCTRUIST FINL CORP | 10,463 | $501.0M | 0.02% | |
| 355 | MTBM & T BK CORP | 3,922 | $499.0M | 0.02% | |
| 356 | SBACSBA COMMUNICATIONS CORP NEW | 1,765 | $498.0M | 0.02% | |
| 357 | MASMASCO CORP | 9,022 | $495.0M | 0.02% | Put |
| 358 | KWRQUAKER CHEM CORP | 1,954 | $495.0M | 0.02% | |
| 359 | DNBDUN & BRADSTREET HLDGS INC | 19,750 | $492.0M | 0.02% | |
| 360 | ABNBAIRBNB INC | 3,332 | $489.0M | 0.02% | |
| 361 | A4SAMERIPRISE FINL INC | 2,518 | $489.0M | 0.02% | |
| 362 | LGIHLGI HOMES INC | 4,612 | $488.0M | 0.02% | |
| 363 | CMACOMERICA INC | 8,638 | $483.0M | 0.02% | |
| 364 | EMREMERSON ELEC CO | 6,003 | $482.0M | 0.02% | Put |
| 365 | —ENDURANCE INTL GROUP HLDGS I | 50,463 | $477.0M | 0.02% | |
| 366 | TWTRADEWEB MKTS INC | 7,536 | $471.0M | 0.02% | |
| 367 | —FITBIT INC | 69,218 | $471.0M | 0.02% | Put |
| 368 | CATCATERPILLAR INC | 2,584 | $470.0M | 0.02% | |
| 369 | CMRCBIGCOMMERCE HLDGS INC | 7,306 | $469.0M | 0.02% | |
| 370 | —SANDBRIDGE ACQUISITION CORP | 46,000 | $468.0M | 0.02% | |
| 371 | NEMNEWMONT CORP | 7,764 | $465.0M | 0.02% | |
| 372 | WBSWEBSTER FINL CORP CONN | 10,998 | $464.0M | 0.02% | |
| 373 | NTESNETEASE INC | 4,800 | $459.0M | 0.02% | Put |
| 374 | EQHEQUITABLE HLDGS INC | 17,812 | $456.0M | 0.02% | |
| 375 | AWMSKYWORKS SOLUTIONS INC | 2,946 | $450.0M | 0.02% | |
| 376 | —IHS MARKIT LTD | 5,000 | $449.0M | 0.02% | |
| 377 | MPWRMONOLITHIC PWR SYS INC | 1,221 | $447.0M | 0.02% | |
| 378 | PLTRPALANTIR TECHNOLOGIES INC | 19,000 | $447.0M | 0.02% | Call |
| 379 | 4I1PHILIP MORRIS INTL INC | 5,392 | $446.0M | 0.02% | |
| 380 | —PERSHING SQUARE TONTINE HLDG | 16,000 | $444.0M | 0.02% | |
| 381 | AEISADVANCED ENERGY INDS | 4,583 | $444.0M | 0.02% | |
| 382 | IMVTIMMUNOVANT INC | 9,560 | $442.0M | 0.02% | |
| 383 | 2L9BLUEPRINT MEDICINES CORP | 3,935 | $441.0M | 0.02% | |
| 384 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 3,500 | $441.0M | 0.02% | |
| 385 | RGAREINSURANCE GRP OF AMERICA I | 3,798 | $440.0M | 0.02% | |
| 386 | ATRAPTARGROUP INC | 3,191 | $437.0M | 0.02% | |
| 387 | CROXCROCS INC | 6,958 | $436.0M | 0.02% | |
| 388 | —BLUESCAPE OPPORTUNITIES ACQU | 39,000 | $435.0M | 0.02% | |
| 389 | AMEAMETEK INC | 3,568 | $432.0M | 0.02% | |
| 390 | —SOCIAL CAPITAL HEDOSOPHA HLD | 35,000 | $431.0M | 0.02% | |
| 391 | SNPSSYNOPSYS INC | 1,662 | $431.0M | 0.02% | |
| 392 | PRGPROG HOLDINGS INC | 7,983 | $430.0M | 0.02% | |
| 393 | WDWALKER & DUNLOP INC | 4,676 | $430.0M | 0.02% | |
| 394 | TRTN-PATRITON INTL LTD | 8,835 | $429.0M | 0.02% | |
| 395 | ARCCARES CAPITAL CORP | 25,412 | $429.0M | 0.02% | |
| 396 | KSSKOHLS CORP | 10,464 | $426.0M | 0.02% | |
| 397 | LENLENNAR CORP | 5,578 | $425.0M | 0.02% | |
| 398 | AIZASSURANT INC | 3,121 | $425.0M | 0.02% | |
| 399 | IBTXUSDINDEPENDENT BK GROUP INC | 6,742 | $422.0M | 0.02% | |
| 400 | RBCRBC BEARINGS INC | 2,358 | $422.0M | 0.02% |