Centiva Capital, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.8T
Holdings
847
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —GCP APPLIED TECHNOLOGIES INC | 14,265 | $452.0M | 0.01% | |
| 602 | TWTRADEWEB MKTS INC | 4,489 | $450.0M | 0.01% | |
| 603 | PPCPILGRIMS PRIDE CORP | 15,802 | $446.0M | 0.01% | |
| 604 | —KAIROS ACQUISITION CORP | 45,496 | $445.0M | 0.01% | |
| 605 | LDOSLEIDOS HOLDINGS INC | 4,958 | $441.0M | 0.01% | |
| 606 | TFXTELEFLEX INCORPORATED | 1,341 | $440.0M | 0.01% | |
| 607 | TBCHTURTLE BEACH CORP | 19,782 | $440.0M | 0.01% | |
| 608 | —TZP STRATEGIES ACQUISTN CORP | 45,000 | $439.0M | 0.01% | |
| 609 | —CF ACQUISITION CORP IV | 44,004 | $431.0M | 0.01% | |
| 610 | CIENCIENA CORP | 5,571 | $429.0M | 0.01% | |
| 611 | HAEHAEMONETICS CORP MASS | 8,080 | $429.0M | 0.01% | |
| 612 | CINFCINCINNATI FINL CORP | 3,667 | $418.0M | 0.01% | |
| 613 | SPWRQSUNPOWER CORP | 20,000 | $417.0M | 0.01% | Put |
| 614 | RDWRRADWARE LTD | 10,000 | $416.0M | 0.01% | |
| 615 | ROLROLLINS INC | 12,107 | $414.0M | 0.01% | |
| 616 | MLMMARTIN MARIETTA MATLS INC | 925 | $407.0M | 0.01% | |
| 617 | THSTREEHOUSE FOODS INC | 10,000 | $405.0M | 0.01% | |
| 618 | —RCF ACQUISITION CORP | 40,000 | $404.0M | 0.01% | |
| 619 | G3VGREEN PLAINS INC | 11,590 | $403.0M | 0.01% | |
| 620 | NWENORTHWESTERN CORP | 6,984 | $399.0M | 0.01% | |
| 621 | —OMEGA ALPHA SPAC | 40,500 | $396.0M | 0.01% | |
| 622 | ATKRATKORE INC | 3,542 | $394.0M | 0.01% | |
| 623 | TALTAL EDUCATION GROUP | 99,913 | $393.0M | 0.01% | Put |
| 624 | FBPFIRST BANCORP P R | 28,410 | $391.0M | 0.01% | |
| 625 | KNSLKINSALE CAP GROUP INC | 1,636 | $389.0M | 0.01% | |
| 626 | PENNPENN NATL GAMING INC | 7,500 | $389.0M | 0.01% | Call |
| 627 | —FORTISTAR SUSTAINABLE SOL CO | 40,000 | $388.0M | 0.01% | |
| 628 | ABGAMERISOURCEBERGEN CORP | 2,920 | $388.0M | 0.01% | |
| 629 | —GX ACQUISITION CORP II | 39,200 | $386.0M | 0.01% | |
| 630 | CCIVGBPLUCID GROUP INC | 10,000 | $381.0M | 0.01% | Call |
| 631 | TRGPTARGA RES CORP | 7,192 | $376.0M | 0.01% | |
| 632 | PATKPATRICK INDS INC | 4,659 | $376.0M | 0.01% | |
| 633 | —CORNER GROWTH ACQUISITION CO | 38,394 | $376.0M | 0.01% | |
| 634 | APDAIR PRODS & CHEMS INC | 1,208 | $368.0M | 0.01% | |
| 635 | IRINGERSOLL RAND INC | 5,934 | $367.0M | 0.01% | |
| 636 | —INFINT ACQUISITION CORP | 36,400 | $365.0M | 0.01% | |
| 637 | WLLWHITING PETE CORP NEW | 5,634 | $364.0M | 0.01% | |
| 638 | KMXCARMAX INC | 2,783 | $362.0M | 0.01% | |
| 639 | GRMNGARMIN LTD | 2,641 | $360.0M | 0.01% | |
| 640 | CPBCAMPBELL SOUP CO | 8,243 | $358.0M | 0.01% | |
| 641 | —LDH GROWTH CORP I | 35,735 | $356.0M | 0.01% | |
| 642 | RNRRENAISSANCERE HLDGS LTD | 2,099 | $355.0M | 0.01% | |
| 643 | RACEFERRARI N V | 1,349 | $349.0M | 0.01% | |
| 644 | MCHPMICROCHIP TECHNOLOGY INC. | 4,000 | $348.0M | 0.01% | Put |
| 645 | VMWEURVMWARE INC | 2,996 | $347.0M | 0.01% | |
| 646 | BWABORGWARNER INC | 7,659 | $345.0M | 0.01% | |
| 647 | —CONSTELLATION ACQUISITN CORP | 35,087 | $342.0M | 0.01% | |
| 648 | —ONE EQUITY PARTNERS OPEN WTR | 34,700 | $338.0M | 0.01% | |
| 649 | SUXTD SYNNEX CORPORATION | 2,899 | $332.0M | 0.01% | |
| 650 | PBPROSPERITY BANCSHARES INC | 4,577 | $331.0M | 0.01% | |
| 651 | NETCLOUDFLARE INC | 2,500 | $329.0M | 0.01% | Call |
| 652 | JKHYHENRY JACK & ASSOC INC | 1,958 | $327.0M | 0.01% | |
| 653 | FNFFIDELITY NATIONAL FINANCIAL | 6,229 | $325.0M | 0.01% | |
| 654 | PRKSSEAWORLD ENTMT INC | 5,000 | $324.0M | 0.01% | Put |
| 655 | TSNTYSON FOODS INC | 3,716 | $324.0M | 0.01% | |
| 656 | PSXPHILLIPS 66 | 4,471 | $324.0M | 0.01% | |
| 657 | VCRAUSDVOCERA COMMUNICATIONS INC | 4,903 | $318.0M | 0.01% | |
| 658 | PAYXPAYCHEX INC | 2,331 | $318.0M | 0.01% | |
| 659 | HELEHELEN OF TROY LTD | 1,294 | $316.0M | 0.01% | |
| 660 | FLSFLOWSERVE CORP | 10,319 | $316.0M | 0.01% | |
| 661 | CTVACORTEVA INC | 6,611 | $313.0M | 0.01% | |
| 662 | QRVOQORVO INC | 1,991 | $311.0M | 0.01% | |
| 663 | ICUIICU MED INC | 1,310 | $311.0M | 0.01% | |
| 664 | —GLOBAL SYNERGY ACQUISIT CORP | 31,434 | $308.0M | 0.01% | |
| 665 | GGGGRACO INC | 3,770 | $304.0M | 0.01% | |
| 666 | FDSFACTSET RESH SYS INC | 626 | $304.0M | 0.01% | |
| 667 | ALSALLSTATE CORP | 2,549 | $300.0M | 0.01% | |
| 668 | CMTLCOMTECH TELECOMMUNICATIONS C | 12,500 | $296.0M | 0.01% | |
| 669 | HGVHILTON GRAND VACATIONS INC | 5,668 | $295.0M | 0.01% | |
| 670 | —POWERED BRANDS | 30,000 | $294.0M | 0.01% | |
| 671 | —PRIVETERRA ACQUISITION CORP | 30,200 | $294.0M | 0.01% | |
| 672 | THOTHOR INDS INC | 2,822 | $293.0M | 0.01% | |
| 673 | —GROUP NINE ACQUISITION CORP | 30,000 | $293.0M | 0.01% | |
| 674 | —HEALTHCARE SERVICES ACQU COR | 30,000 | $293.0M | 0.01% | |
| 675 | EWCZEUROPEAN WAX CTR INC | 9,458 | $287.0M | 0.01% | |
| 676 | —D AND Z MEDIA ACQUISITION CO | 28,887 | $282.0M | 0.01% | |
| 677 | TPRTAPESTRY INC | 6,884 | $279.0M | 0.01% | |
| 678 | MPCMARATHON PETE CORP | 4,362 | $279.0M | 0.01% | Put |
| 679 | JWSMFJAWS MUSTANG ACQUISITION COR | 28,353 | $276.0M | 0.01% | |
| 680 | CPACOPA HOLDINGS SA | 3,312 | $274.0M | 0.01% | |
| 681 | EDUNEW ORIENTAL ED & TECHNOLOGY | 129,327 | $272.0M | 0.01% | Put |
| 682 | TSEMTOWER SEMICONDUCTOR LTD | 6,832 | $271.0M | 0.01% | |
| 683 | AXSAXIS CAP HLDGS LTD | 4,947 | $269.0M | 0.01% | |
| 684 | IPINTERNATIONAL PAPER CO | 5,713 | $268.0M | 0.01% | |
| 685 | AVNSAVANOS MED INC | 7,723 | $268.0M | 0.01% | |
| 686 | —HEALTHWELL ACQUISITION CORP | 26,789 | $268.0M | 0.01% | |
| 687 | EPAMEPAM SYS INC | 399 | $267.0M | 0.01% | |
| 688 | INCYINCYTE CORP | 3,621 | $266.0M | 0.01% | |
| 689 | BCBRUNSWICK CORP | 2,639 | $266.0M | 0.01% | |
| 690 | XLKSELECT SECTOR SPDR TR | 1,527 | $265.0M | 0.01% | |
| 691 | PHPARKER-HANNIFIN CORP | 829 | $264.0M | 0.01% | |
| 692 | AEPAMERICAN ELEC PWR CO INC | 2,964 | $264.0M | 0.01% | |
| 693 | SJIEURSOUTH JERSEY INDS INC | 9,975 | $261.0M | 0.01% | |
| 694 | CWKCUSHMAN WAKEFIELD PLC | 11,637 | $259.0M | 0.01% | |
| 695 | CLVTCLARIVATE PLC | 10,913 | $257.0M | 0.01% | |
| 696 | —INTELLIGENT MEDI ACQSITN COR | 25,000 | $255.0M | 0.01% | |
| 697 | AFGAMERICAN FINL GROUP INC OHIO | 1,859 | $255.0M | 0.01% | |
| 698 | PKGPACKAGING CORP AMER | 1,871 | $255.0M | 0.01% | |
| 699 | —TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $253.0M | 0.01% | |
| 700 | LSCCLATTICE SEMICONDUCTOR CORP | 3,255 | $251.0M | 0.01% |