Centiva Capital, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.6T
Holdings
720
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TWLOTWILIO INC | 3,095 | $1.0B | 0.04% | |
| 202 | KNSLKINSALE CAP GROUP INC | 5,178 | $1.0B | 0.04% | |
| 203 | —SCION TECH GROWTH I | 100,000 | $1.0B | 0.04% | |
| 204 | SNAPSNAP INC | 20,462 | $1.0B | 0.04% | Put |
| 205 | BMYBRISTOL-MYERS SQUIBB CO | 16,365 | $1.0B | 0.04% | |
| 206 | LLYLILLY ELI & CO | 5,990 | $1.0B | 0.04% | |
| 207 | —EMPOWER LTD | 96,605 | $1.0B | 0.04% | |
| 208 | SWTXSPRINGWORKS THERAPEUTICS INC | 13,833 | $1.0B | 0.04% | |
| 209 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 8,000 | $994.0M | 0.04% | |
| 210 | PSXPHILLIPS 66 | 14,069 | $985.0M | 0.04% | Put |
| 211 | GTMZOOMINFO TECHNOLOGIES INC | 20,249 | $977.0M | 0.04% | |
| 212 | ICEINTERCONTINENTAL EXCHANGE IN | 8,467 | $976.0M | 0.04% | |
| 213 | NUENUCOR CORP | 18,189 | $969.0M | 0.04% | Put |
| 214 | —ARCLIGHT CLEAN TRANSITION CO | 80,000 | $952.0M | 0.04% | |
| 215 | MRTXEURMIRATI THERAPEUTICS INC | 4,306 | $946.0M | 0.04% | |
| 216 | CRWDCROWDSTRIKE HLDGS INC | 4,449 | $942.0M | 0.04% | |
| 217 | VVISA INC | 4,268 | $934.0M | 0.04% | |
| 218 | KOCOCA COLA CO | 17,004 | $932.0M | 0.04% | |
| 219 | WKHSEURWORKHORSE GROUP INC | 46,770 | $925.0M | 0.04% | |
| 220 | NYMTEURNEW YORK MTG TR INC | 250,000 | $923.0M | 0.04% | |
| 221 | —ATLANTIC AVE ACQUISITION COR | 91,200 | $919.0M | 0.04% | |
| 222 | —TPG PACE TECH OPPORTUNITIES | 80,000 | $909.0M | 0.04% | |
| 223 | FITBFIFTH THIRD BANCORP | 32,815 | $905.0M | 0.04% | |
| 224 | —FIRSTMARK HORIZON ACQUISITIO | 79,000 | $901.0M | 0.04% | |
| 225 | —APOLLO STRATEGIC GROWTH CAPT | 81,000 | $885.0M | 0.03% | |
| 226 | —AVANTI ACQUISITION CORP | 81,000 | $878.0M | 0.03% | |
| 227 | ATOATMOS ENERGY CORP | 9,204 | $878.0M | 0.03% | |
| 228 | VRTXVERTEX PHARMACEUTICALS INC | 3,681 | $870.0M | 0.03% | |
| 229 | RGLDROYAL GOLD INC | 8,152 | $867.0M | 0.03% | |
| 230 | BLBLACKLINE INC | 6,468 | $863.0M | 0.03% | |
| 231 | TMUST-MOBILE US INC | 6,402 | $863.0M | 0.03% | |
| 232 | —VECTOR ACQUISITION CORP | 80,000 | $861.0M | 0.03% | |
| 233 | —RECHARGE ACQUISITION CORP | 80,000 | $855.0M | 0.03% | |
| 234 | —MOTION ACQUISITION CORP | 80,000 | $848.0M | 0.03% | |
| 235 | NCLHNORWEGIAN CRUISE LINE HLDG L | 33,322 | $847.0M | 0.03% | |
| 236 | —ATLAS CREST INVT CORP | 80,000 | $844.0M | 0.03% | |
| 237 | ORIOLD REP INTL CORP | 42,531 | $838.0M | 0.03% | |
| 238 | —CONX CORP | 80,000 | $836.0M | 0.03% | |
| 239 | —CASCADE ACQUISITION CORP | 80,000 | $836.0M | 0.03% | |
| 240 | FTITECHNIPFMC PLC | 88,689 | $834.0M | 0.03% | |
| 241 | —H I G ACQUISITION CORP | 80,000 | $834.0M | 0.03% | |
| 242 | —FAR PEAK ACQUISITION CORP | 80,000 | $828.0M | 0.03% | |
| 243 | —LIONHEART ACQUISITION CORP I | 82,000 | $827.0M | 0.03% | |
| 244 | —OMNICHANNEL ACQUISITION CORP | 80,000 | $824.0M | 0.03% | |
| 245 | —LUX HEALTH TECH ACQUISITION | 70,000 | $821.0M | 0.03% | |
| 246 | —NEWHOLD INVESTMENT CORP | 82,000 | $821.0M | 0.03% | |
| 247 | DOWDOW INC | 14,772 | $820.0M | 0.03% | |
| 248 | —EQUITY DISTR ACQUISITION COR | 79,000 | $809.0M | 0.03% | |
| 249 | —AEQUI ACQUISITION CORP | 80,000 | $808.0M | 0.03% | |
| 250 | —HORIZON ACQUISITION CORPORAT | 77,850 | $804.0M | 0.03% | |
| 251 | SPAQUSDFISKER INC | 53,745 | $787.0M | 0.03% | |
| 252 | ALNYALNYLAM PHARMACEUTICALS INC | 5,996 | $779.0M | 0.03% | Put |
| 253 | —TURMERIC ACQUISITION CORP | 75,000 | $770.0M | 0.03% | |
| 254 | OTISOTIS WORLDWIDE CORP | 11,399 | $770.0M | 0.03% | |
| 255 | COUPEURCOUPA SOFTWARE INC | 2,267 | $768.0M | 0.03% | |
| 256 | CMECME GROUP INC | 4,218 | $768.0M | 0.03% | |
| 257 | WWAYFAIR INC | 3,329 | $752.0M | 0.03% | |
| 258 | TTCTORO CO | 7,920 | $751.0M | 0.03% | |
| 259 | CFCF INDS HLDGS INC | 19,265 | $746.0M | 0.03% | |
| 260 | PAYXPAYCHEX INC | 7,997 | $746.0M | 0.03% | Put |
| 261 | XOPSPDR SER TR | 12,721 | $744.0M | 0.03% | |
| 262 | WTWWILLIS TOWERS WATSON PLC LTD | 3,489 | $735.0M | 0.03% | |
| 263 | LULULULULEMON ATHLETICA INC | 2,099 | $731.0M | 0.03% | |
| 264 | OCOWENS CORNING NEW | 9,643 | $731.0M | 0.03% | |
| 265 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,108 | $721.0M | 0.03% | |
| 266 | AEOAMERICAN EAGLE OUTFITTERS IN | 35,890 | $720.0M | 0.03% | |
| 267 | PVHPVH CORPORATION | 7,638 | $717.0M | 0.03% | |
| 268 | UNMUNUM GROUP | 31,081 | $713.0M | 0.03% | |
| 269 | NRANRG ENERGY INC | 18,667 | $701.0M | 0.03% | |
| 270 | GRA1EURGRACE W R & CO DEL NEW | 12,715 | $697.0M | 0.03% | |
| 271 | —ALASKA COMMUNICATIONS SYS GR | 187,754 | $693.0M | 0.03% | |
| 272 | TERTERADYNE INC | 5,762 | $691.0M | 0.03% | |
| 273 | ZZILLOW GROUP INC | 5,309 | $689.0M | 0.03% | |
| 274 | RHRH | 1,524 | $682.0M | 0.03% | |
| 275 | WMWASTE MGMT INC DEL | 5,763 | $680.0M | 0.03% | |
| 276 | COSTCOSTCO WHSL CORP NEW | 1,796 | $677.0M | 0.03% | |
| 277 | WCNWASTE CONNECTIONS INC | 6,585 | $675.0M | 0.03% | |
| 278 | —EAST RES ACQUISITION CO | 66,056 | $670.0M | 0.03% | |
| 279 | —STARBOARD VALUE ACQUISITN CO | 64,696 | $670.0M | 0.03% | |
| 280 | HFCUSDHOLLYFRONTIER CORP | 25,798 | $667.0M | 0.03% | Put |
| 281 | GGGGRACO INC | 9,185 | $665.0M | 0.03% | |
| 282 | XBISPDR SER TR | 4,700 | $662.0M | 0.03% | Call |
| 283 | SF9SANDERSON FARMS INC | 5,000 | $661.0M | 0.03% | |
| 284 | DEDEERE & CO | 2,454 | $660.0M | 0.03% | |
| 285 | GDOTGREEN DOT CORP | 11,726 | $654.0M | 0.03% | |
| 286 | SGENUSDSEAGEN INC | 3,710 | $650.0M | 0.03% | |
| 287 | JAMFJAMF HLDG CORP | 21,541 | $645.0M | 0.03% | |
| 288 | —KISMET ACQUISITION ONE CORP | 61,000 | $628.0M | 0.02% | |
| 289 | PINSPINTEREST INC | 9,494 | $626.0M | 0.02% | |
| 290 | —BURGUNDY TECHNOLOGY ACQU COR | 60,000 | $625.0M | 0.02% | |
| 291 | EVRGEVERGY INC | 11,246 | $624.0M | 0.02% | |
| 292 | OSH3EUROAK STR HEALTH INC | 10,209 | $624.0M | 0.02% | |
| 293 | —DUCK CREEK TECHNOLOGIES INC | 14,261 | $618.0M | 0.02% | |
| 294 | —AEA-BRIDGES IMPACT CORP | 61,000 | $616.0M | 0.02% | |
| 295 | CNRCANADIAN NATL RY CO | 5,607 | $616.0M | 0.02% | |
| 296 | OGEOGE ENERGY CORP | 19,202 | $612.0M | 0.02% | |
| 297 | DHRDANAHER CORPORATION | 2,743 | $609.0M | 0.02% | |
| 298 | —OAKTREE ACQUISITION CORP II | 58,000 | $608.0M | 0.02% | |
| 299 | —DFP HEALTHCARE ACQUISITNS CO | 56,000 | $605.0M | 0.02% | |
| 300 | ALUBALUSSA ENERGY ACQUISITION CO | 60,000 | $604.0M | 0.02% |