Centiva Capital, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.2T
Holdings
1,071
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,071 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DARDARLING INGREDIENTS INC | 22,993 | $1.6B | 0.04% | |
| 302 | BEKEKE HLDGS INC | 32,000 | $1.5B | 0.04% | Put |
| 303 | —RAVEN INDS INC | 26,256 | $1.5B | 0.04% | |
| 304 | —5 01 ACQUISITION CORP | 151,500 | $1.5B | 0.04% | |
| 305 | SG7SAGE THERAPEUTICS INC | 26,564 | $1.5B | 0.04% | Call |
| 306 | LYBLYONDELLBASELL INDUSTRIES N | 14,468 | $1.5B | 0.04% | |
| 307 | LNCLINCOLN NATL CORP IND | 23,682 | $1.5B | 0.04% | |
| 308 | BLDRBUILDERS FIRSTSOURCE INC | 34,738 | $1.5B | 0.03% | |
| 309 | —MDH ACQUISITION CORP | 153,000 | $1.5B | 0.03% | |
| 310 | —DHB CAPITAL CORP | 150,000 | $1.5B | 0.03% | |
| 311 | IQVIQVIA HLDGS INC | 6,020 | $1.5B | 0.03% | |
| 312 | GLGLOBE LIFE INC | 15,276 | $1.5B | 0.03% | |
| 313 | CPTKWCROWN PROPTECH ACQUISITIONS | 150,000 | $1.5B | 0.03% | |
| 314 | —SPORTSTEK ACQUISITION CORP | 150,000 | $1.4B | 0.03% | |
| 315 | CIGCIA ENERGETICA DE MINAS GERA | 605,271 | $1.4B | 0.03% | |
| 316 | —TASTEMAKER ACQUISITION CORP | 147,800 | $1.4B | 0.03% | |
| 317 | —USHG ACQUISITION CORP | 143,700 | $1.4B | 0.03% | |
| 318 | —POEMA GLOBAL HOLDINGS CORP | 148,551 | $1.4B | 0.03% | |
| 319 | —HIGHLAND TRANSCEND PARTNERS | 147,697 | $1.4B | 0.03% | |
| 320 | GEGENERAL ELECTRIC CO | 104,684 | $1.4B | 0.03% | |
| 321 | SVACSPRING VY ACQUISITION CORP | 140,262 | $1.4B | 0.03% | |
| 322 | —JOFF FINTECH ACQUISITION COR | 145,188 | $1.4B | 0.03% | |
| 323 | CHGGCHEGG INC | 16,811 | $1.4B | 0.03% | |
| 324 | WRKUSDWESTROCK CO | 26,198 | $1.4B | 0.03% | |
| 325 | —SILVER SPIKE ACQUISITN CORP | 141,929 | $1.4B | 0.03% | |
| 326 | RGENREPLIGEN CORP | 6,897 | $1.4B | 0.03% | |
| 327 | FIVNFIVE9 INC | 7,494 | $1.4B | 0.03% | |
| 328 | ACGLARCH CAP GROUP LTD | 35,131 | $1.4B | 0.03% | |
| 329 | FITBFIFTH THIRD BANCORP | 35,776 | $1.4B | 0.03% | |
| 330 | CITUSDCIT GROUP INC | 26,384 | $1.4B | 0.03% | |
| 331 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 12,500 | $1.4B | 0.03% | |
| 332 | GSGOLDMAN SACHS GROUP INC | 3,563 | $1.4B | 0.03% | |
| 333 | —MARLIN TECHNOLOGY CORP | 139,570 | $1.4B | 0.03% | |
| 334 | CTRACABOT OIL & GAS CORP | 77,184 | $1.3B | 0.03% | Call |
| 335 | MOALTRIA GROUP INC | 28,047 | $1.3B | 0.03% | Put |
| 336 | XPOXPO LOGISTICS INC | 9,521 | $1.3B | 0.03% | |
| 337 | ESTCELASTIC N V | 9,065 | $1.3B | 0.03% | |
| 338 | TECHBIO-TECHNE CORP | 2,927 | $1.3B | 0.03% | |
| 339 | HZNPHORIZON THERAPEUTICS PUB L | 14,036 | $1.3B | 0.03% | |
| 340 | —EMPOWERMENT & INCLUSION CAPI | 133,915 | $1.3B | 0.03% | |
| 341 | WPMWHEATON PRECIOUS METALS CORP | 29,657 | $1.3B | 0.03% | |
| 342 | —PONTEM CORPORATION | 134,072 | $1.3B | 0.03% | |
| 343 | SYYSYSCO CORP | 16,744 | $1.3B | 0.03% | |
| 344 | AONAON PLC | 5,448 | $1.3B | 0.03% | |
| 345 | AVLRUSDAVALARA INC | 8,037 | $1.3B | 0.03% | |
| 346 | MTDMETTLER TOLEDO INTERNATIONAL | 938 | $1.3B | 0.03% | |
| 347 | MXIMMAXIM INTEGRATED PRODS INC | 12,248 | $1.3B | 0.03% | |
| 348 | DTDYNATRACE INC | 21,963 | $1.3B | 0.03% | |
| 349 | APHAMPHENOL CORP NEW | 18,501 | $1.3B | 0.03% | |
| 350 | HAEHAEMONETICS CORP MASS | 18,889 | $1.3B | 0.03% | |
| 351 | ADMARCHER DANIELS MIDLAND CO | 20,666 | $1.3B | 0.03% | |
| 352 | MFS1EURWELBILT INC | 54,057 | $1.3B | 0.03% | |
| 353 | OVVOVINTIV INC | 39,708 | $1.3B | 0.03% | |
| 354 | CLCOLGATE PALMOLIVE CO | 15,327 | $1.2B | 0.03% | |
| 355 | KKRKKR & CO INC | 21,035 | $1.2B | 0.03% | |
| 356 | BWABORGWARNER INC | 25,657 | $1.2B | 0.03% | |
| 357 | IPGINTERPUBLIC GROUP COS INC | 38,267 | $1.2B | 0.03% | |
| 358 | UPSUNITED PARCEL SERVICE INC | 5,960 | $1.2B | 0.03% | |
| 359 | DWDMORGAN STANLEY | 13,467 | $1.2B | 0.03% | |
| 360 | CFCF INDS HLDGS INC | 23,891 | $1.2B | 0.03% | |
| 361 | ATMPBARCLAYS BANK PLC | 41,584 | $1.2B | 0.03% | Put |
| 362 | —LONGVIEW ACQUISITION CORP II | 125,100 | $1.2B | 0.03% | |
| 363 | WDCWESTERN DIGITAL CORP. | 17,200 | $1.2B | 0.03% | |
| 364 | LYVLIVE NATION ENTERTAINMENT IN | 13,961 | $1.2B | 0.03% | |
| 365 | MNDYMONDAY COM LTD | 5,441 | $1.2B | 0.03% | |
| 366 | SLBSCHLUMBERGER LTD | 37,958 | $1.2B | 0.03% | |
| 367 | —JACK CREEK INVESTMENT CORP | 125,000 | $1.2B | 0.03% | |
| 368 | TELTE CONNECTIVITY LTD | 8,916 | $1.2B | 0.03% | |
| 369 | CHRCHURCHILL DOWNS INC | 6,077 | $1.2B | 0.03% | |
| 370 | W3UWESTERN UN CO | 52,312 | $1.2B | 0.03% | |
| 371 | CSXCSX CORP | 37,370 | $1.2B | 0.03% | |
| 372 | KMBKIMBERLY-CLARK CORP | 8,920 | $1.2B | 0.03% | |
| 373 | CTXSEURCITRIX SYS INC | 10,173 | $1.2B | 0.03% | |
| 374 | ARWRARROWHEAD PHARMACEUTICALS IN | 14,177 | $1.2B | 0.03% | |
| 375 | —EXECUTIVE NETWORK PARTNERING | 120,000 | $1.2B | 0.03% | |
| 376 | LBRDKLIBERTY BROADBAND CORP | 6,717 | $1.2B | 0.03% | |
| 377 | —PINE TECHNOLOGY ACQUISITN CO | 120,000 | $1.2B | 0.03% | |
| 378 | RHRH | 1,713 | $1.2B | 0.03% | |
| 379 | AMEAMETEK INC | 8,707 | $1.2B | 0.03% | |
| 380 | —TB SA ACQUISITION CORP | 120,000 | $1.2B | 0.03% | |
| 381 | LPXLOUISIANA PAC CORP | 19,208 | $1.2B | 0.03% | |
| 382 | PLDPROLOGIS INC. | 9,557 | $1.1B | 0.03% | |
| 383 | RBLXROBLOX CORP | 12,663 | $1.1B | 0.03% | Call |
| 384 | AAALCOA CORP | 30,640 | $1.1B | 0.03% | |
| 385 | HFCUSDHOLLYFRONTIER CORP | 34,241 | $1.1B | 0.03% | |
| 386 | LMNDLEMONADE INC | 10,296 | $1.1B | 0.03% | |
| 387 | PGPROCTER AND GAMBLE CO | 8,345 | $1.1B | 0.03% | |
| 388 | WSTWEST PHARMACEUTICAL SVSC INC | 3,124 | $1.1B | 0.03% | |
| 389 | LWLAMB WESTON HLDGS INC | 13,873 | $1.1B | 0.03% | |
| 390 | LKQ1LKQ CORP | 22,705 | $1.1B | 0.03% | |
| 391 | ESEVERSOURCE ENERGY | 13,894 | $1.1B | 0.03% | |
| 392 | HOMEAT HOME GROUP INC | 30,074 | $1.1B | 0.03% | |
| 393 | SWN1EURSOUTHWESTERN ENERGY CO | 194,602 | $1.1B | 0.03% | |
| 394 | ACIALBERTSONS COS INC | 55,088 | $1.1B | 0.03% | |
| 395 | HUMHUMANA INC | 2,442 | $1.1B | 0.03% | |
| 396 | DKSDICKS SPORTING GOODS INC | 10,736 | $1.1B | 0.03% | |
| 397 | SIGSIGNET JEWELERS LIMITED | 13,304 | $1.1B | 0.03% | |
| 398 | —MCAP ACQUISITION CORP | 110,000 | $1.1B | 0.02% | |
| 399 | LFTLUMENT FINANCE TRUST INC | 250,320 | $1.1B | 0.02% | |
| 400 | METMETLIFE INC | 17,489 | $1.0B | 0.02% |