Centiva Capital, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.6T
Holdings
952
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 10,000 | $3.6B | 0.14% | Call |
| 102 | DDOGDATADOG INC | 42,623 | $3.6B | 0.14% | Put |
| 103 | STAYUSDEXTENDED STAY AMER INC | 175,000 | $3.5B | 0.13% | |
| 104 | AEGNAEGION CORP | 120,000 | $3.5B | 0.13% | |
| 105 | 0VVBVIACOMCBS INC | 75,608 | $3.4B | 0.13% | Put |
| 106 | DISCAUSDDISCOVERY INC | 76,224 | $3.3B | 0.13% | Call |
| 107 | ILMNILLUMINA INC | 8,600 | $3.3B | 0.13% | |
| 108 | CITUSDCIT GROUP INC | 62,000 | $3.2B | 0.12% | |
| 109 | BMRNBIOMARIN PHARMACEUTICAL INC | 41,406 | $3.1B | 0.12% | |
| 110 | —CARDTRONICS PLC | 80,000 | $3.1B | 0.12% | |
| 111 | SMHVANECK VECTORS ETF TR | 12,594 | $3.1B | 0.12% | |
| 112 | RPDRAPID7 INC | 40,507 | $3.0B | 0.12% | |
| 113 | INTUINTUIT | 7,857 | $3.0B | 0.11% | Put |
| 114 | VMWEURVMWARE INC | 20,000 | $3.0B | 0.11% | Put |
| 115 | IVREURINVESCO MORTGAGE CAPITAL INC | 750,000 | $3.0B | 0.11% | Call |
| 116 | —SILVER CREST ACQUISITION COR | 300,000 | $3.0B | 0.11% | |
| 117 | —TLG ACQUISITION ONE CORP | 300,000 | $3.0B | 0.11% | |
| 118 | —ATHENE HOLDING LTD | 58,534 | $3.0B | 0.11% | |
| 119 | TXNMPNM RES INC | 60,000 | $2.9B | 0.11% | |
| 120 | MIKUSDMICHAELS COS INC | 132,969 | $2.9B | 0.11% | |
| 121 | SLBSCHLUMBERGER LTD | 354,137 | $2.9B | 0.11% | |
| 122 | FXIISHARES TR | 60,000 | $2.8B | 0.11% | Put |
| 123 | —PERIPHAS CAPITAL PARTNERING | 116,305 | $2.8B | 0.11% | |
| 124 | HDHOME DEPOT INC | 8,892 | $2.7B | 0.10% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 15,219 | $2.7B | 0.10% | |
| 126 | BPFHBOSTON PRIVATE FINL HLDGS IN | 200,000 | $2.7B | 0.10% | |
| 127 | —WORKDAY INC | 15,000 | $2.6B | 0.10% | |
| 128 | TWLOTWILIO INC | 7,516 | $2.6B | 0.10% | Put |
| 129 | —SUPERNOVA PARTNERS ACQUISITI | 252,500 | $2.6B | 0.10% | |
| 130 | GLUUGLU MOBILE INC | 200,000 | $2.5B | 0.10% | |
| 131 | —ON SEMICONDUCTOR CORP | 12,000 | $2.5B | 0.10% | |
| 132 | FITBFIFTH THIRD BANCORP | 65,613 | $2.5B | 0.09% | |
| 133 | EBAEBAY INC. | 40,000 | $2.5B | 0.09% | Call |
| 134 | FDO.FMACYS INC | 147,872 | $2.4B | 0.09% | Put |
| 135 | SPWHSPORTSMANS WHSE HLDGS INC | 138,294 | $2.4B | 0.09% | |
| 136 | UBERUBER TECHNOLOGIES INC | 43,577 | $2.4B | 0.09% | Put |
| 137 | —MTS SYS CORP | 40,000 | $2.3B | 0.09% | |
| 138 | UALUNITED AIRLS HLDGS INC | 40,000 | $2.3B | 0.09% | Call |
| 139 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,000 | $2.3B | 0.09% | Put |
| 140 | HBANHUNTINGTON BANCSHARES INC | 146,067 | $2.3B | 0.09% | |
| 141 | —ARES ACQUISITION CORPORATION | 226,828 | $2.3B | 0.09% | |
| 142 | GEGENERAL ELECTRIC CO | 170,000 | $2.2B | 0.09% | Call |
| 143 | LITELUMENTUM HLDGS INC | 23,756 | $2.2B | 0.08% | Call |
| 144 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 17,500 | $2.1B | 0.08% | |
| 145 | FTCHQFARFETCH LTD | 40,000 | $2.1B | 0.08% | Put |
| 146 | PVHPVH CORPORATION | 18,935 | $2.0B | 0.08% | |
| 147 | —STARBOARD VALUE ACQUISITN CO | 200,000 | $2.0B | 0.08% | |
| 148 | OKTAOKTA INC | 9,000 | $2.0B | 0.08% | Put |
| 149 | XRXXEROX HOLDINGS CORP | 79,055 | $1.9B | 0.07% | |
| 150 | —JOFF FINTECH ACQUISITION COR | 192,602 | $1.9B | 0.07% | |
| 151 | AJXGREAT AJAX CORP | 175,726 | $1.9B | 0.07% | |
| 152 | KOCOCA COLA CO | 36,218 | $1.9B | 0.07% | Put |
| 153 | —GENMARK DIAGNOSTICS INC | 79,500 | $1.9B | 0.07% | |
| 154 | AXPAMERICAN EXPRESS CO | 12,729 | $1.8B | 0.07% | |
| 155 | GMEGAMESTOP CORP NEW | 9,423 | $1.8B | 0.07% | Put |
| 156 | MFAUSDMFA FINL INC | 435,309 | $1.8B | 0.07% | |
| 157 | VAREURVARIAN MED SYS INC | 10,000 | $1.8B | 0.07% | |
| 158 | ACADACADIA PHARMACEUTICALS INC | 67,674 | $1.7B | 0.07% | |
| 159 | —8X8 INC NEW | 12,500 | $1.7B | 0.07% | |
| 160 | STSENSATA TECHNOLOGIES HLDG PL | 30,046 | $1.7B | 0.07% | |
| 161 | MRKMERCK & CO. INC | 22,349 | $1.7B | 0.07% | |
| 162 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 10,000 | $1.7B | 0.07% | |
| 163 | —NIC INC | 50,000 | $1.7B | 0.06% | |
| 164 | MPCMARATHON PETE CORP | 31,520 | $1.7B | 0.06% | Put |
| 165 | PRAHPRA HEALTH SCIENCES INC | 11,000 | $1.7B | 0.06% | |
| 166 | —PERSHING SQUARE TONTINE HLDG | 70,000 | $1.7B | 0.06% | Put |
| 167 | HIGHARTFORD FINL SVCS GROUP INC | 25,000 | $1.7B | 0.06% | Call |
| 168 | KMIKINDER MORGAN INC DEL | 100,000 | $1.7B | 0.06% | Put |
| 169 | CHWYCHEWY INC | 19,514 | $1.7B | 0.06% | |
| 170 | AGGISHARES TR | 14,500 | $1.7B | 0.06% | |
| 171 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 12,500 | $1.6B | 0.06% | |
| 172 | —PERIDOT ACQUISITION CORP II | 162,621 | $1.6B | 0.06% | |
| 173 | JOYYJOYY INC | 17,200 | $1.6B | 0.06% | Put |
| 174 | —TALEND S A | 25,000 | $1.6B | 0.06% | |
| 175 | ETSYETSY INC | 7,758 | $1.6B | 0.06% | Put |
| 176 | COURCOURSERA INC | 34,157 | $1.5B | 0.06% | |
| 177 | HRCHILL ROM HLDGS INC | 13,873 | $1.5B | 0.06% | |
| 178 | —MDH ACQUISITION CORP | 153,000 | $1.5B | 0.06% | |
| 179 | —KINS TECHNOLOGY GROUP INC | 153,464 | $1.5B | 0.06% | |
| 180 | CPTKWCROWN PROPTECH ACQUISITIONS | 150,000 | $1.5B | 0.06% | |
| 181 | —SPORTSTEK ACQUISITION CORP | 150,000 | $1.5B | 0.06% | |
| 182 | IRBTQIROBOT CORP | 12,182 | $1.5B | 0.06% | |
| 183 | —DHB CAPITAL CORP | 150,000 | $1.5B | 0.06% | |
| 184 | —TASTEMAKER ACQUISITION CORP | 147,800 | $1.5B | 0.06% | |
| 185 | RDFNREDFIN CORP | 21,700 | $1.4B | 0.06% | |
| 186 | —DUCK CREEK TECHNOLOGIES INC | 31,779 | $1.4B | 0.05% | |
| 187 | —TRIBUNE PUBG CO NEW | 79,496 | $1.4B | 0.05% | |
| 188 | PFEPFIZER INC | 39,452 | $1.4B | 0.05% | Put |
| 189 | VNET21VIANET GROUP INC | 43,804 | $1.4B | 0.05% | |
| 190 | UUNITY SOFTWARE INC | 14,077 | $1.4B | 0.05% | Put |
| 191 | —FBL FINL GROUP INC | 25,081 | $1.4B | 0.05% | |
| 192 | —OCA ACQUISITION CORP | 140,223 | $1.4B | 0.05% | |
| 193 | SICPQSILVERGATE CAP CORP | 9,856 | $1.4B | 0.05% | Put |
| 194 | —MARLIN TECHNOLOGY CORP | 139,570 | $1.4B | 0.05% | |
| 195 | STAASTAAR SURGICAL CO | 12,904 | $1.4B | 0.05% | |
| 196 | —NORTHERN STAR INVSTMNT CORP | 134,151 | $1.3B | 0.05% | |
| 197 | —BROOKFIELD PROPERTY PARTRS L | 75,000 | $1.3B | 0.05% | |
| 198 | CHNGUSDCHANGE HEALTHCARE INC | 60,000 | $1.3B | 0.05% | |
| 199 | APAAPA CORPORATION | 73,993 | $1.3B | 0.05% | |
| 200 | —EMPOWERMENT & INCLUSION CAPI | 133,915 | $1.3B | 0.05% |