Centiva Capital, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.2B
Holdings
1,071
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,071 positions)
| Stock | Value |
|---|---|
CNRCANADIAN NATL RY CO | $725K |
HONHONEYWELL INTL INC | $724K |
BUWABIO RAD LABS INC | $724K |
CPBCAMPBELL SOUP CO | $724K |
ZTOZTO EXPRESS CAYMAN INC | $723K |
SWSSMITH & WESSON BRANDS INC | $721K |
FRPTFRESHPET INC | $721K |
EDITEDITAS MEDICINE INC | $720K |
—OMNICHANNEL ACQUISITION CORP | $717K |
HSTHOST HOTELS & RESORTS INC | $717K |
CRNCCERENCE INC | $712K |
PRUPRUDENTIAL FINL INC | $712K |
ODFLOLD DOMINION FREIGHT LINE IN | $710K |
SKLZSKILLZ INC | $706K |
CGNXCOGNEX CORP | $704K |
—LEO HOLDINGS III CORP | $695K |
FTCHQFARFETCH LTD | $693K |
—LUMINEX CORP DEL | $686K |
ORCLORACLE CORP | $685K |
UNFIUNITED NAT FOODS INC | $684K |
LEALEAR CORP | $684K |
—SILVERBOX ENGAGED MERGER CO | $679K |
AG8AGILENT TECHNOLOGIES INC | $676K |
—FLAME ACQUISITION CORP | $676K |
UDRUDR INC | $668K |
—LESLIES INC | $668K |
WBAWALGREENS BOOTS ALLIANCE INC | $666K |
MCKMCKESSON CORP | $665K |
—WESTERN ASSET MTG CAP CORP | $665K |
KELKELLOGG CO | $665K |
PEGAPEGASYSTEMS INC | $656K |
ARKKARK ETF TR | $654K |
STESTERIS PLC | $654K |
NUENUCOR CORP | $652K |
UGIUGI CORP NEW | $648K |
BIIBBIOGEN INC | $648K |
—SVF INVESTMENT CORP | $642K |
—KISMET ACQUISITION TWO CORP | $638K |
NUVAGBPNUVASIVE INC | $631K |
BRKRBRUKER CORP | $631K |
VACMARRIOTT VACATIONS WORLDWIDE | $629K |
—FTAC ATHENA ACQUISITION CORP | $627K |
ONON SEMICONDUCTOR CORP | $627K |
SL2SLEEP NUMBER CORP | $626K |
—EAST RES ACQUISITION CO | $626K |
—ALASKA COMMUNICATIONS SYS GR | $625K |
SIXEURSIX FLAGS ENTMT CORP NEW | $617K |
SPWRQSUNPOWER CORP | $614K |
LLYLILLY ELI & CO | $612K |
LBEURL BRANDS INC | $609K |
—BLUERIVER ACQUISITION CORP | $608K |
EVBGEUREVERBRIDGE INC | $607K |
—AUTHENTIC EQUITY ACQUISTN CO | $601K |
DISCKUSDDISCOVERY INC | $601K |
—ATHLON ACQUISITION CORP | $600K |
SMARGBPSMARTSHEET INC | $599K |
AERAERCAP HOLDINGS NV | $598K |
—KLUDEIN I ACQUISITION CORP | $597K |
VTRSVIATRIS INC | $595K |
DREUSDDUKE REALTY CORP | $590K |
OKEONEOK INC NEW | $587K |
LBTYBLIBERTY GLOBAL PLC | $585K |
KEYKEYCORP | $585K |
ICEINTERCONTINENTAL EXCHANGE IN | $583K |
—SOCIAL LEVERAGE ACQUISN CORP | $583K |
BBBYEURBED BATH & BEYOND INC | $578K |
NCNO*NCINO INC | $576K |
MRSHMARSH & MCLENNAN COS INC | $576K |
TTCTORO CO | $575K |
NINISOURCE INC | $569K |
TRVTRAVELERS COMPANIES INC | $568K |
AMCAMC ENTMT HLDGS INC | $567K |
CABOCABLE ONE INC | $564K |
GRWGGROWGENERATION CORP | $562K |
WRBBERKLEY W R CORP | $561K |
BYDBOYD GAMING CORP | $561K |
—FTAC ATHENA ACQUISITION CORP | $557K |
KRKROGER CO | $556K |
IRBTQIROBOT CORP | $555K |
ALKSALKERMES PLC | $549K |
LEVGQTHE LION ELECTRIC COMPANY | $548K |
PFEPFIZER INC | $547K |
VRSKVERISK ANALYTICS INC | $546K |
TWSTTWIST BIOSCIENCE CORP | $546K |
NTRANATERA INC | $545K |
FBPFIRST BANCORP P R | $541K |
APPSDIGITAL TURBINE INC | $541K |
CMICUMMINS INC | $540K |
DBXDROPBOX INC | $538K |
GTGOODYEAR TIRE & RUBR CO | $537K |
CLOVCLOVER HEALTH INVESTMENTS CO | $536K |
MDAIROSECLIFF ACQUISITION CORP I | $534K |
SIVBEURSVB FINANCIAL GROUP | $534K |
NTRSNORTHERN TR CORP | $531K |
BEPCBROOKFIELD RENEWABLE CORP | $531K |
RAREULTRAGENYX PHARMACEUTICAL IN | $530K |
ITTITT INC | $528K |
EQREQUITY RESIDENTIAL | $527K |
PNCPNC FINL SVCS GROUP INC | $526K |
MTZMASTEC INC | $524K |