Centiva Capital, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6B
Holdings
929
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (929 positions)
| Stock | Value |
|---|---|
GNTXGENTEX CORP | $1.1M |
—CAPSTEAD MTG CORP | $1.1M |
WMWASTE MGMT INC DEL | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.1M |
IPGINTERPUBLIC GROUP COS INC | $1.1M |
SWKSTANLEY BLACK & DECKER INC | $1.1M |
CZRCAESARS ENTERTAINMENT INC NE | $1.1M |
TWTRUSDTWITTER INC | $1.0M |
CMCSACOMCAST CORP NEW | $1.0M |
IGACIG ACQUISITION CORP | $1.0M |
CGNXCOGNEX CORP | $1.0M |
SICPQSILVERGATE CAP CORP | $1.0M |
CVNACARVANA CO | $1.0M |
—EUCRATES BIOMEDICAL ACQU COR | $1.0M |
EWBCEAST WEST BANCORP INC | $1.0M |
NIONIO INC | $1.0M |
DLTRDOLLAR TREE INC | $1.0M |
OLNOLIN CORP | $997K |
COOCOOPER COS INC | $990K |
STZCONSTELLATION BRANDS INC | $989K |
—TAILWIND TWO ACQUISITION COR | $983K |
—CLARIM ACQUISITION CORP | $983K |
VSTVISTRA CORP | $982K |
—BRIGHT LIGHTS ACQUISITION CO | $978K |
—EQ HEALTH ACQUISITION CORP | $977K |
BACBK OF AMERICA CORP | $976K |
—THUNDER BRIDGE CAP PRTNRS II | $976K |
TFCTRUIST FINL CORP | $974K |
—SCP & CO HEALTHCARE ACQUSTN | $973K |
—FUSION ACQUISITION CORP II | $971K |
MDTMEDTRONIC PLC | $970K |
—ANZU SPECIAL ACQUISITIN CORP | $970K |
APPNAPPIAN CORP | $970K |
LEALEAR CORP | $968K |
PLMKPLUM ACQUISITION CORP I | $967K |
—SPX FLOW INC | $965K |
TQJSIGNATURE BK NEW YORK N Y | $958K |
SYFSYNCHRONY FINANCIAL | $958K |
EIXEDISON INTL | $952K |
BKNGBOOKING HOLDINGS INC | $947K |
LENLENNAR CORP | $941K |
KEYKEYCORP | $937K |
FSLYFASTLY INC | $933K |
RDWRRADWARE LTD | $931K |
—BROADSCALE ACQUISITION CORP | $926K |
—Z-WORK ACQUISITION CORP | $918K |
DEDEERE & CO | $914K |
IRABTRIBE CAPITAL GROWTH CORP I | $912K |
CSLCARLISLE COS INC | $910K |
AEHRAEHR TEST SYS | $909K |
ZIONZIONS BANCORPORATION N A | $905K |
RFREGIONS FINANCIAL CORP NEW | $886K |
TROXTRONOX HOLDINGS PLC | $885K |
—USHG ACQUISITION CORP | $877K |
MDBMONGODB INC | $876K |
XLESELECT SECTOR SPDR TR | $873K |
SYKSTRYKER CORPORATION | $862K |
HZOMARINEMAX INC | $862K |
DHRDANAHER CORPORATION | $856K |
—COVA ACQUISITION CORP | $854K |
TXNMPNM RES INC | $846K |
LMTLOCKHEED MARTIN CORP | $845K |
TXG10X GENOMICS INC | $844K |
1ZRATLANTIC COASTAL ACQUISTN CO | $843K |
PNFPPINNACLE FINL PARTNERS INC | $840K |
ESTCELASTIC N V | $833K |
KOCOCA COLA CO | $825K |
FLEXFLEX LTD | $824K |
ADMARCHER DANIELS MIDLAND CO | $822K |
NDAQNASDAQ INC | $822K |
BKRBAKER HUGHES COMPANY | $821K |
DPZDOMINOS PIZZA INC | $818K |
WKWORKIVA INC | $816K |
TFINTRIUMPH BANCORP INC | $816K |
WEXWEX INC | $816K |
PENNPENN NATL GAMING INC | $814K |
ZZILLOW GROUP INC | $812K |
AKXANSYS INC | $812K |
DOVDOVER CORP | $811K |
—BIG SKY GROWTH PARTNERS INC | $809K |
BUDANHEUSER BUSCH INBEV SA/NV | $804K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $800K |
—ATLANTIC AVE ACQUISITION COR | $800K |
HALHALLIBURTON CO | $795K |
SYU1SYNOVUS FINL CORP | $795K |
UBSIUNITED BANKSHARES INC WEST V | $791K |
JNJJOHNSON & JOHNSON | $791K |
FNBF N B CORP | $789K |
KLICKULICKE & SOFFA INDS INC | $789K |
CPNGCOUPANG INC | $787K |
FISFIDELITY NATL INFORMATION SV | $786K |
—SILVER SPIKE ACQUISITN CORP | $785K |
HWCHANCOCK WHITNEY CORPORATION | $784K |
LFTLUMENT FINANCE TRUST INC | $783K |
RNGRINGCENTRAL INC | $780K |
ABCBAMERIS BANCORP | $780K |
DGXQUEST DIAGNOSTICS INC | $775K |
KRKROGER CO | $774K |
WPMWHEATON PRECIOUS METALS CORP | $773K |
SHAKSHAKE SHACK INC | $773K |