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 |
|---|---|---|---|---|---|
| 401 | TOLTOLL BROTHERS INC | 9,663 | $420.0M | 0.02% | |
| 402 | CNNECANNAE HLDGS INC | 9,462 | $419.0M | 0.02% | |
| 403 | CMICUMMINS INC | 1,838 | $418.0M | 0.02% | Put |
| 404 | SWSSMITH & WESSON BRANDS INC | 23,400 | $415.0M | 0.02% | |
| 405 | VOYAVOYA FINANCIAL INC | 7,060 | $415.0M | 0.02% | |
| 406 | —ARTIUS ACQUISITION INC | 39,000 | $415.0M | 0.02% | |
| 407 | —COHN ROBBINS HOLDINGS CORP | 39,811 | $414.0M | 0.02% | |
| 408 | MKLMARKEL CORP | 401 | $414.0M | 0.02% | |
| 409 | OKEONEOK INC NEW | 10,791 | $414.0M | 0.02% | |
| 410 | —BOWX ACQUISITION CORP | 40,196 | $412.0M | 0.02% | |
| 411 | AVNTAVIENT CORPORATION | 10,237 | $412.0M | 0.02% | |
| 412 | —HUDSON EXECUTIVE INVT CORP | 38,000 | $411.0M | 0.02% | |
| 413 | MDBMONGODB INC | 1,144 | $411.0M | 0.02% | |
| 414 | APGAPI GROUP CORP | 22,585 | $410.0M | 0.02% | |
| 415 | CDNSCADENCE DESIGN SYSTEM INC | 3,007 | $410.0M | 0.02% | |
| 416 | —TREBIA ACQUISITION CORP | 38,000 | $410.0M | 0.02% | |
| 417 | —FAST ACQUISITION CORP | 40,000 | $410.0M | 0.02% | |
| 418 | —SUSTAINABLE OPPORTNTS ACQ CO | 38,000 | $409.0M | 0.02% | |
| 419 | —E MERGE TECHNOLOGY ACQUISITI | 40,000 | $409.0M | 0.02% | |
| 420 | —FORTRESS VALUE ACQUISITION I | 38,000 | $408.0M | 0.02% | |
| 421 | BKBANK NEW YORK MELLON CORP | 9,581 | $407.0M | 0.02% | |
| 422 | FISFIDELITY NATL INFORMATION SV | 2,871 | $406.0M | 0.02% | |
| 423 | —UNION ACQUISITION CORP II | 39,000 | $406.0M | 0.02% | |
| 424 | —GORES HLDGS V INC | 39,000 | $406.0M | 0.02% | |
| 425 | —D8 HOLDINGS CORP | 40,000 | $406.0M | 0.02% | |
| 426 | —CC NEUBERGER PRIN HLDGS II | 39,000 | $406.0M | 0.02% | |
| 427 | —REINVENT TECHNOLOGY PARTNERS | 35,000 | $405.0M | 0.02% | |
| 428 | DKSDICKS SPORTING GOODS INC | 7,201 | $405.0M | 0.02% | |
| 429 | PRIAFPRIME IMPACT ACQUISITION I | 40,000 | $404.0M | 0.02% | |
| 430 | —YUCAIPA ACQUISITION CORP | 40,000 | $404.0M | 0.02% | |
| 431 | —JIYA ACQUISITION CORP | 39,000 | $402.0M | 0.02% | |
| 432 | —FTAC OLYMPUS ACQUISITION COR | 39,000 | $402.0M | 0.02% | |
| 433 | —HPX CORP | 40,000 | $401.0M | 0.02% | |
| 434 | —ARYA SCIENCES ACQUISITION CO | 37,000 | $401.0M | 0.02% | |
| 435 | TAPMOLSON COORS BEVERAGE CO | 8,868 | $400.0M | 0.02% | Put |
| 436 | —ASCENDANT DIGITAL ACQUISITIO | 39,000 | $400.0M | 0.02% | |
| 437 | BHFBRIGHTHOUSE FINL INC | 11,062 | $400.0M | 0.02% | |
| 438 | —CHP MERGER CORP | 39,000 | $400.0M | 0.02% | |
| 439 | —OSPREY TECHNLGY AQUISTION CO | 38,000 | $398.0M | 0.02% | |
| 440 | SIGISELECTIVE INS GROUP INC | 5,931 | $397.0M | 0.02% | |
| 441 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 6,691 | $396.0M | 0.02% | |
| 442 | HLNEHAMILTON LANE INC | 5,063 | $395.0M | 0.02% | |
| 443 | —TORTOISE ACQUISITION CORP II | 37,000 | $394.0M | 0.02% | |
| 444 | DELLDELL TECHNOLOGIES INC | 5,356 | $393.0M | 0.02% | |
| 445 | LSTRLANDSTAR SYS INC | 2,922 | $393.0M | 0.02% | |
| 446 | ASMLASML HOLDING N V | 800 | $390.0M | 0.02% | Put |
| 447 | XLBSELECT SECTOR SPDR TR | 5,379 | $389.0M | 0.02% | Put |
| 448 | ZEN1EURZENDESK INC | 2,713 | $388.0M | 0.02% | |
| 449 | KODKODIAK SCIENCES INC | 2,634 | $387.0M | 0.02% | |
| 450 | MCHPMICROCHIP TECHNOLOGY INC. | 2,779 | $383.0M | 0.01% | Put |
| 451 | 2362120DSINCLAIR BROADCAST GROUP INC | 11,949 | $381.0M | 0.01% | |
| 452 | NSCNORFOLK SOUTHN CORP | 1,602 | $381.0M | 0.01% | Put |
| 453 | CLCOLGATE PALMOLIVE CO | 4,440 | $380.0M | 0.01% | |
| 454 | WSCWILLSCOT MOBIL MINI HLDNG CO | 16,439 | $380.0M | 0.01% | |
| 455 | SIVBEURSVB FINANCIAL GROUP | 974 | $378.0M | 0.01% | |
| 456 | —NORTHERN STAR ACQUISITION CO | 24,000 | $377.0M | 0.01% | |
| 457 | RNRRENAISSANCERE HLDGS LTD | 2,266 | $376.0M | 0.01% | |
| 458 | ADIANALOG DEVICES INC | 2,543 | $376.0M | 0.01% | |
| 459 | HXLHEXCEL CORP NEW | 7,759 | $376.0M | 0.01% | |
| 460 | GTESGATES INDUSTRIAL CORPRATIN P | 29,393 | $375.0M | 0.01% | |
| 461 | SMARGBPSMARTSHEET INC | 5,372 | $372.0M | 0.01% | |
| 462 | SUXSYNNEX CORP | 4,571 | $372.0M | 0.01% | |
| 463 | CZRCAESARS ENTERTAINMENT INC NE | 5,000 | $371.0M | 0.01% | |
| 464 | MMSMAXIMUS INC | 5,060 | $370.0M | 0.01% | |
| 465 | COFCAPITAL ONE FINL CORP | 3,723 | $368.0M | 0.01% | |
| 466 | GLUUGLU MOBILE INC | 40,773 | $367.0M | 0.01% | |
| 467 | CCCHEMOURS CO | 14,812 | $367.0M | 0.01% | |
| 468 | COSCNO FINL GROUP INC | 16,449 | $366.0M | 0.01% | |
| 469 | TMHCTAYLOR MORRISON HOME CORP | 14,262 | $366.0M | 0.01% | |
| 470 | BOKFBOK FINL CORP | 5,321 | $364.0M | 0.01% | |
| 471 | 1GSNNOVANTA INC | 3,071 | $363.0M | 0.01% | |
| 472 | HRUSDHEALTHCARE RLTY TR | 12,240 | $362.0M | 0.01% | |
| 473 | OMCLOMNICELL COM | 3,000 | $360.0M | 0.01% | |
| 474 | LEALEAR CORP | 2,255 | $359.0M | 0.01% | |
| 475 | MDUMDU RES GROUP INC | 13,598 | $358.0M | 0.01% | |
| 476 | AMGNAMGEN INC | 1,543 | $355.0M | 0.01% | Call |
| 477 | GLWCORNING INC | 9,848 | $355.0M | 0.01% | |
| 478 | —AJAX I | 28,256 | $351.0M | 0.01% | |
| 479 | ENQENTEGRIS INC | 3,643 | $350.0M | 0.01% | |
| 480 | ELLAUDER ESTEE COS INC | 1,308 | $348.0M | 0.01% | |
| 481 | VRNSVARONIS SYS INC | 2,128 | $348.0M | 0.01% | |
| 482 | DALDELTA AIR LINES INC DEL | 8,605 | $346.0M | 0.01% | Put |
| 483 | —CAPSTAR SPL PURP ACQUISITION | 34,129 | $346.0M | 0.01% | |
| 484 | RFREGIONS FINANCIAL CORP NEW | 21,371 | $345.0M | 0.01% | |
| 485 | WRKUSDWESTROCK CO | 7,915 | $345.0M | 0.01% | |
| 486 | VSTOEURVISTA OUTDOOR INC | 14,457 | $343.0M | 0.01% | |
| 487 | RLIRLI CORP | 3,293 | $343.0M | 0.01% | |
| 488 | MSCIMSCI INC | 765 | $342.0M | 0.01% | |
| 489 | YUSDALLEGHANY CORP DEL | 563 | $340.0M | 0.01% | |
| 490 | ACNACCENTURE PLC IRELAND | 1,296 | $339.0M | 0.01% | |
| 491 | THGHANOVER INS GROUP INC | 2,901 | $339.0M | 0.01% | |
| 492 | SSTKSHUTTERSTOCK INC | 4,718 | $338.0M | 0.01% | |
| 493 | PEGAPEGASYSTEMS INC | 2,535 | $338.0M | 0.01% | |
| 494 | STTSTATE STR CORP | 4,608 | $335.0M | 0.01% | |
| 495 | BBIOBRIDGEBIO PHARMA INC | 4,712 | $335.0M | 0.01% | |
| 496 | HIWHIGHWOODS PPTYS INC | 8,419 | $334.0M | 0.01% | |
| 497 | CICIGNA CORP NEW | 1,600 | $333.0M | 0.01% | |
| 498 | ULTAULTA BEAUTY INC | 1,161 | $333.0M | 0.01% | |
| 499 | VIRTVIRTU FINL INC | 13,084 | $329.0M | 0.01% | |
| 500 | AXONAXON ENTERPRISE INC | 2,679 | $328.0M | 0.01% |