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 |
|---|---|---|---|---|---|
| 501 | EOGEOG RES INC | 6,571 | $328.0M | 0.01% | |
| 502 | DBXDROPBOX INC | 14,786 | $328.0M | 0.01% | |
| 503 | HOLXHOLOGIC INC | 4,502 | $328.0M | 0.01% | |
| 504 | UMBFUMB FINL CORP | 4,733 | $327.0M | 0.01% | |
| 505 | PLNTPLANET FITNESS INC | 4,195 | $326.0M | 0.01% | |
| 506 | UNFUNIFIRST CORP MASS | 1,540 | $326.0M | 0.01% | |
| 507 | —MARQUEE RAINE ACQUISITION CO | 30,000 | $325.0M | 0.01% | |
| 508 | CBOECBOE GLOBAL MKTS INC | 3,479 | $324.0M | 0.01% | |
| 509 | RDNRADIAN GROUP INC | 15,964 | $323.0M | 0.01% | |
| 510 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 6,335 | $323.0M | 0.01% | |
| 511 | SLQTSELECTQUOTE INC | 15,474 | $321.0M | 0.01% | |
| 512 | CFRCULLEN FROST BANKERS INC | 3,675 | $321.0M | 0.01% | |
| 513 | —GO ACQUISITION CORP | 31,384 | $320.0M | 0.01% | |
| 514 | FIVEFIVE BELOW INC | 1,818 | $318.0M | 0.01% | |
| 515 | JWNUSDNORDSTROM INC | 10,146 | $317.0M | 0.01% | |
| 516 | HWCHANCOCK WHITNEY CORPORATION | 9,311 | $317.0M | 0.01% | |
| 517 | NGVTINGEVITY CORP | 4,154 | $315.0M | 0.01% | |
| 518 | MDC1USDM D C HLDGS INC | 6,479 | $315.0M | 0.01% | |
| 519 | LKQ1LKQ CORP | 8,904 | $314.0M | 0.01% | |
| 520 | SFSTIFEL FINL CORP | 6,194 | $313.0M | 0.01% | |
| 521 | GPNGLOBAL PMTS INC | 1,454 | $313.0M | 0.01% | |
| 522 | —TRINSEO S A | 6,115 | $313.0M | 0.01% | |
| 523 | —ATHENE HOLDING LTD | 7,236 | $312.0M | 0.01% | |
| 524 | BKUBANKUNITED INC | 8,903 | $310.0M | 0.01% | |
| 525 | PRIPRIMERICA INC | 2,306 | $309.0M | 0.01% | |
| 526 | AFLAFLAC INC | 6,915 | $308.0M | 0.01% | |
| 527 | AMKRAMKOR TECHNOLOGY INC | 20,230 | $305.0M | 0.01% | |
| 528 | CFGCITIZENS FINL GROUP INC | 8,511 | $304.0M | 0.01% | |
| 529 | AJGGALLAGHER ARTHUR J & CO | 2,430 | $301.0M | 0.01% | |
| 530 | LCIILCI INDS | 2,310 | $300.0M | 0.01% | |
| 531 | TAT&T INC | 10,355 | $298.0M | 0.01% | |
| 532 | KEYKEYCORP | 18,136 | $298.0M | 0.01% | |
| 533 | JEFJEFFERIES FINL GROUP INC | 12,044 | $296.0M | 0.01% | |
| 534 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 6,826 | $296.0M | 0.01% | |
| 535 | TELTE CONNECTIVITY LTD | 2,438 | $295.0M | 0.01% | |
| 536 | MHKMOHAWK INDS INC | 2,078 | $293.0M | 0.01% | |
| 537 | —LABORATORY CORP AMER HLDGS | 1,434 | $292.0M | 0.01% | |
| 538 | PWIPOWER INTEGRATIONS INC | 3,529 | $289.0M | 0.01% | |
| 539 | UI2KEMPER CORP | 3,738 | $287.0M | 0.01% | |
| 540 | JBLJABIL INC | 6,723 | $286.0M | 0.01% | |
| 541 | —ANWORTH MTG ASSET CORP | 105,444 | $286.0M | 0.01% | |
| 542 | FNFFIDELITY NATIONAL FINANCIAL | 7,264 | $284.0M | 0.01% | |
| 543 | WF2WINTRUST FINL CORP | 4,633 | $283.0M | 0.01% | |
| 544 | NUANEURNUANCE COMMUNICATIONS INC | 6,405 | $282.0M | 0.01% | |
| 545 | NEENEXTERA ENERGY INC | 3,629 | $280.0M | 0.01% | |
| 546 | DEIDOUGLAS EMMETT INC | 9,582 | $280.0M | 0.01% | |
| 547 | RJFRAYMOND JAMES FINL INC | 2,918 | $279.0M | 0.01% | |
| 548 | BLDTOPBUILD CORP | 1,515 | $279.0M | 0.01% | |
| 549 | NFGNATIONAL FUEL GAS CO N J | 6,742 | $277.0M | 0.01% | |
| 550 | AELUSDAMERICAN EQTY INVT LIFE HLD | 10,000 | $277.0M | 0.01% | |
| 551 | —FIRSTCASH INC | 3,955 | $277.0M | 0.01% | |
| 552 | NEWREURNEW RELIC INC | 4,225 | $276.0M | 0.01% | |
| 553 | FOXAFOX CORP | 9,457 | $275.0M | 0.01% | |
| 554 | S7VSALLY BEAUTY HLDGS INC | 21,112 | $275.0M | 0.01% | |
| 555 | TRGPTARGA RES CORP | 10,407 | $275.0M | 0.01% | |
| 556 | FAFFIRST AMERN FINL CORP | 5,303 | $274.0M | 0.01% | |
| 557 | CRSCARPENTER TECHNOLOGY CORP | 9,336 | $272.0M | 0.01% | |
| 558 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,454 | $271.0M | 0.01% | |
| 559 | MTHMERITAGE HOMES CORP | 3,268 | $271.0M | 0.01% | |
| 560 | WEXWEX INC | 1,331 | $271.0M | 0.01% | |
| 561 | —TWC TECH HLDGS II CORP | 25,000 | $269.0M | 0.01% | |
| 562 | FSLYFASTLY INC | 3,084 | $269.0M | 0.01% | |
| 563 | CWSTCASELLA WASTE SYS INC | 4,341 | $269.0M | 0.01% | |
| 564 | ALLYALLY FINL INC | 7,551 | $269.0M | 0.01% | |
| 565 | OGM1COGENT COMMUNICATIONS HLDGS | 4,476 | $268.0M | 0.01% | |
| 566 | NETCLOUDFLARE INC | 3,524 | $268.0M | 0.01% | |
| 567 | —CLIMATE CHANGE CRISIS REAL I | 25,000 | $267.0M | 0.01% | |
| 568 | BPOPPOPULAR INC | 4,746 | $267.0M | 0.01% | |
| 569 | —CITIC CAPITAL ACQUISITION CO | 25,443 | $267.0M | 0.01% | |
| 570 | NVTA1EURINVITAE CORP | 6,381 | $267.0M | 0.01% | |
| 571 | DFSEURDISCOVER FINL SVCS | 2,933 | $266.0M | 0.01% | |
| 572 | WTSWATTS WATER TECHNOLOGIES INC | 2,169 | $264.0M | 0.01% | |
| 573 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,694 | $262.0M | 0.01% | |
| 574 | —FAST ACQUISITION CORP | 150,000 | $261.0M | 0.01% | |
| 575 | NWLNEWELL BRANDS INC | 12,314 | $261.0M | 0.01% | |
| 576 | —FRAZIER LIFESCIENCES ACQU CO | 25,000 | $260.0M | 0.01% | |
| 577 | TDWDTAILWIND ACQUISITION CORP | 25,000 | $260.0M | 0.01% | |
| 578 | WYWEYERHAEUSER CO MTN BE | 7,652 | $257.0M | 0.01% | |
| 579 | —MERIDA MERGER CORP I | 25,125 | $256.0M | 0.01% | |
| 580 | ZSZSCALER INC | 1,281 | $256.0M | 0.01% | |
| 581 | AFGAMERICAN FINL GROUP INC OHIO | 2,917 | $256.0M | 0.01% | |
| 582 | RSRELIANCE STEEL & ALUMINUM CO | 2,127 | $255.0M | 0.01% | |
| 583 | HUBSHUBSPOT INC | 643 | $255.0M | 0.01% | |
| 584 | BLKCHFBLACKROCK INC | 349 | $252.0M | 0.01% | |
| 585 | ACMAECOM | 5,000 | $249.0M | 0.01% | |
| 586 | ICHRICHOR HOLDINGS | 8,195 | $247.0M | 0.01% | |
| 587 | —SCVX CORP | 24,000 | $247.0M | 0.01% | |
| 588 | CSXCSX CORP | 2,719 | $247.0M | 0.01% | Put |
| 589 | CHGGCHEGG INC | 2,717 | $245.0M | 0.01% | |
| 590 | LOBLIVE OAK BANCSHARES INC | 5,150 | $244.0M | 0.01% | |
| 591 | ENVUSDENVESTNET INC | 2,950 | $243.0M | 0.01% | |
| 592 | NYTNEW YORK TIMES CO | 4,702 | $243.0M | 0.01% | |
| 593 | CRLCHARLES RIV LABS INTL INC | 968 | $242.0M | 0.01% | |
| 594 | XMESPDR SER TR | 7,213 | $241.0M | 0.01% | Put |
| 595 | NXSTNEXSTAR MEDIA GROUP INC | 2,199 | $240.0M | 0.01% | |
| 596 | LAMRLAMAR ADVERTISING CO NEW | 2,887 | $240.0M | 0.01% | |
| 597 | LCLENDINGCLUB CORP | 22,699 | $240.0M | 0.01% | |
| 598 | OVVOVINTIV INC | 16,725 | $240.0M | 0.01% | |
| 599 | WRBBERKLEY W R CORP | 3,604 | $239.0M | 0.01% | |
| 600 | GHGUARDANT HEALTH INC | 1,857 | $239.0M | 0.01% |