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 |
|---|---|
UUNITY SOFTWARE INC | $769K |
CMACOMERICA INC | $769K |
FHBFIRST HAWAIIAN INC | $766K |
SIVBEURSVB FINANCIAL GROUP | $766K |
GBCIGLACIER BANCORP INC NEW | $765K |
UALUNITED AIRLS HLDGS INC | $764K |
PACWUSDPACWEST BANCORP DEL | $758K |
RPDRAPID7 INC | $757K |
WF2WINTRUST FINL CORP | $757K |
CFGCITIZENS FINL GROUP INC | $755K |
ASBASSOCIATED BANC CORP | $752K |
ALKALASKA AIR GROUP INC | $748K |
EMNEASTMAN CHEM CO | $743K |
OZKBANK OZK | $742K |
FFINFIRST FINL BANKSHARES INC | $737K |
IRDMIRIDIUM COMMUNICATIONS INC | $737K |
LMNDLEMONADE INC | $734K |
MSMMSC INDL DIRECT INC | $730K |
TRVCCITIGROUP INC | $728K |
—FAR PEAK ACQUISITION CORP | $727K |
DVADAVITA INC | $723K |
WDFCWD 40 CO | $721K |
USBUS BANCORP DEL | $721K |
TERTERADYNE INC | $719K |
ARKKARK ETF TR | $718K |
MCMOELIS & CO | $714K |
EOGEOG RES INC | $713K |
MNDYMONDAY COM LTD | $711K |
IBKRINTERACTIVE BROKERS GROUP IN | $711K |
FAFFIRST AMERN FINL CORP | $711K |
CMECME GROUP INC | $710K |
SLAMFSLAM CORP | $710K |
CLOVCLOVER HEALTH INVESTMENTS CO | $709K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $705K |
JBHTHUNT J B TRANS SVCS INC | $701K |
SLCAU S SILICA HLDGS INC | $701K |
PSXPHILLIPS 66 | $698K |
RSGREPUBLIC SVCS INC | $696K |
PLAYDAVE & BUSTERS ENTMT INC | $693K |
SMPLSIMPLY GOOD FOODS CO | $692K |
TREURTRILLIUM THERAPEUTICS INC | $690K |
TPHTRI POINTE HOMES INC | $689K |
—GORES TECHNOLOGY PARTNERS IN | $687K |
—ATOTECH LTD | $687K |
—SILVERBOX ENGAGED MERGER CO | $687K |
SSFSENSIENT TECHNOLOGIES CORP | $686K |
HCAHCA HEALTHCARE INC | $686K |
CNRCANADIAN NATL RY CO | $686K |
UGIUGI CORP NEW | $686K |
—FLAME ACQUISITION CORP | $680K |
CCKCROWN HLDGS INC | $679K |
RHIROBERT HALF INTL INC | $679K |
UFPIUFP INDUSTRIES INC | $679K |
CUCAAVIS BUDGET GROUP | $679K |
CMGCHIPOTLE MEXICAN GRILL INC | $678K |
CSXCSX CORP | $677K |
KMBKIMBERLY-CLARK CORP | $675K |
NVSNNOVARTIS AG | $674K |
—AUTHENTIC EQUITY ACQUISTN CO | $673K |
MXMAGNACHIP SEMICONDUCTOR CORP | $671K |
SKAASKECHERS U S A INC | $671K |
INFYINFOSYS LTD | $670K |
WSOWATSCO INC | $669K |
CROXCROCS INC | $669K |
UBSUBS GROUP AG | $668K |
EHCENCOMPASS HEALTH CORP | $665K |
MDPUSDMEREDITH CORP | $662K |
PENGSMART GLOBAL HLDGS INC | $660K |
EXECHESAPEAKE ENERGY CORP | $660K |
ROPROPER TECHNOLOGIES INC | $658K |
AEPAMERICAN ELEC PWR CO INC | $654K |
OGEOGE ENERGY CORP | $654K |
LEVILEVI STRAUSS & CO NEW | $654K |
BXBLACKSTONE INC | $651K |
—HEALTHCARE CAPITAL CORP | $649K |
AMXNAMERICA MOVIL SAB DE CV | $649K |
NEENEXTERA ENERGY INC | $647K |
ATKRATKORE INC | $645K |
CHWYCHEWY INC | $643K |
BBYBEST BUY INC | $642K |
—KISMET ACQUISITION TWO CORP | $641K |
ABJAABB LTD | $639K |
ITWILLINOIS TOOL WKS INC | $638K |
—SVF INVESTMENT CORP | $634K |
TSNTYSON FOODS INC | $633K |
LEDSSEMILEDS CORP | $632K |
XPXP INC | $632K |
—EAST RES ACQUISITION CO | $631K |
COHREURCOHERENT INC | $629K |
DTDYNATRACE INC | $628K |
RDFNREDFIN CORP | $626K |
ICLRICON PLC | $625K |
GILDGILEAD SCIENCES INC | $619K |
PRFTUSDPERFICIENT INC | $612K |
—BLUERIVER ACQUISITION CORP | $610K |
WYNNWYNN RESORTS LTD | $609K |
—ATHLON ACQUISITION CORP | $606K |
WWAYFAIR INC | $602K |
AEMAGNICO EAGLE MINES LTD | $602K |
—KLUDEIN I ACQUISITION CORP | $601K |