Centiva Capital, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.2B
Holdings
1,174
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKTAOKTA INC | 57,201 | $8.6B | 165.40% | Put |
| 102 | —LEAD EDGE GROWTH OPRTUNTS LT | 875,000 | $8.5B | 163.75% | |
| 103 | BL 0 03/15/26BLACKLINE INC | 10,000,000 | $8.5B | 162.81% | |
| 104 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 10,000,000 | $8.5B | 162.52% | |
| 105 | VVISA INC | 37,547 | $8.3B | 159.48% | Put |
| 106 | PLANUSDANAPLAN INC | 127,378 | $8.3B | 158.71% | Put |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 31,700 | $8.3B | 158.43% | Put |
| 108 | MARMARRIOTT INTL INC NEW | 46,894 | $8.2B | 157.87% | Put |
| 109 | SNOWSNOWFLAKE INC | 35,840 | $8.2B | 157.31% | Put |
| 110 | EAELECTRONIC ARTS INC | 64,312 | $8.1B | 155.88% | Put |
| 111 | JPMJPMORGAN CHASE & CO | 59,168 | $8.1B | 154.52% | Put |
| 112 | OSH 0 03/15/26OAK STR HEALTH INC | 10,000,000 | $8.0B | 153.89% | |
| 113 | —FTAC PARNASSUS ACQUISITN COR | 819,449 | $8.0B | 153.35% | |
| 114 | SPBSPECTRUM BRANDS HLDGS INC NE | 90,000 | $8.0B | 152.95% | Call |
| 115 | TMUST-MOBILE US INC | 61,090 | $7.8B | 150.19% | Put |
| 116 | —MACONDRAY CAP ACQUISITN CORP | 790,700 | $7.8B | 149.79% | |
| 117 | —CORSAIR PARTNERING CORP | 804,308 | $7.8B | 149.60% | |
| 118 | NVV1NOVAVAX INC | 104,410 | $7.7B | 147.30% | Put |
| 119 | JDJD.COM INC | 131,252 | $7.6B | 145.50% | Put |
| 120 | FFORD MTR CO DEL | 441,973 | $7.5B | 143.14% | Put |
| 121 | —JAWS JUGGERNAUT ACQUISITN CO | 755,203 | $7.4B | 141.19% | |
| 122 | PGPROCTER AND GAMBLE CO | 48,059 | $7.3B | 140.65% | Put |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,500 | $7.2B | 138.60% | Put |
| 124 | PANWPALO ALTO NETWORKS INC | 11,447 | $7.1B | 136.49% | Put |
| 125 | BKNGBOOKING HOLDINGS INC | 3,000 | $7.0B | 134.96% | Put |
| 126 | CCMPCMC MATERIALS INC | 37,500 | $7.0B | 133.18% | |
| 127 | —RXR ACQUISITION CORP | 713,377 | $6.9B | 133.10% | |
| 128 | SJIEURSOUTH JERSEY INDS INC | 200,000 | $6.9B | 132.36% | |
| 129 | SCMASEAPORT CALIBRE MATLS ACQUIS | 677,411 | $6.7B | 129.23% | |
| 130 | TWTRUSDTWITTER INC | 172,600 | $6.7B | 127.91% | Put |
| 131 | BABAALIBABA GROUP HLDG LTD | 61,124 | $6.7B | 127.40% | Put |
| 132 | —LERER HIPPEAU ACQUISITION CO | 681,253 | $6.6B | 127.22% | |
| 133 | COPCONOCOPHILLIPS | 66,281 | $6.6B | 126.95% | Put |
| 134 | UBSUBS GROUP AG | 332,900 | $6.5B | 124.60% | Put |
| 135 | BYNDBEYOND MEAT INC | 133,762 | $6.5B | 123.76% | Put |
| 136 | ROKUROKU INC | 50,800 | $6.4B | 121.86% | Put |
| 137 | ARKKARK ETF TR | 94,400 | $6.3B | 119.85% | Put |
| 138 | DISDISNEY WALT CO | 45,557 | $6.2B | 119.70% | Put |
| 139 | COFCAPITAL ONE FINL CORP | 47,431 | $6.2B | 119.27% | Put |
| 140 | ORLYOREILLY AUTOMOTIVE INC | 8,998 | $6.2B | 118.05% | Put |
| 141 | TWLOTWILIO INC | 37,388 | $6.2B | 118.05% | Put |
| 142 | W 0.625 10/01/25WAYFAIR INC | 7,500,000 | $6.2B | 117.97% | |
| 143 | MLB1MERCADOLIBRE INC | 5,132 | $6.1B | 116.92% | Put |
| 144 | DOCU 0 01/15/24DOCUSIGN INC | 6,500,000 | $6.1B | 116.44% | |
| 145 | SEALTD 0.25 09/15/26SEA LTD | 7,500,000 | $6.0B | 115.37% | |
| 146 | MCDMCDONALDS CORP | 24,194 | $6.0B | 114.58% | Put |
| 147 | —KNIGHTSWAN ACQUISITION CORP | 600,000 | $6.0B | 114.35% | |
| 148 | —COMPUTE HEALTH ACQUISITIN CO | 608,075 | $5.9B | 113.91% | |
| 149 | LPSN 0 12/15/26LIVEPERSON INC | 7,500,000 | $5.9B | 113.76% | |
| 150 | —FAST ACQUISITION CORP II | 594,077 | $5.8B | 110.94% | |
| 151 | —SILVERSPAC INC | 596,458 | $5.8B | 110.25% | |
| 152 | DKNG 0 03/15/28DRAFTKINGS INC | 8,000,000 | $5.7B | 109.75% | |
| 153 | OIHVANECK ETF TRUST | 20,250 | $5.7B | 109.60% | Put |
| 154 | MAMASTERCARD INCORPORATED | 16,000 | $5.7B | 109.52% | Put |
| 155 | PLMKPLUM ACQUISITION CORP I | 584,117 | $5.7B | 109.43% | |
| 156 | AFRMAFFIRM HLDGS INC | 122,590 | $5.7B | 108.66% | Put |
| 157 | —NEW VISTA ACQUISITION CORP | 576,870 | $5.6B | 108.18% | |
| 158 | ACNACCENTURE PLC IRELAND | 16,703 | $5.6B | 107.90% | Put |
| 159 | —PWP FORWARD ACQUISITION CORP | 575,761 | $5.6B | 107.86% | |
| 160 | —ACCELERATE ACQUISITION CORP | 570,130 | $5.6B | 106.57% | |
| 161 | SPLKCHFSPLUNK INC | 36,790 | $5.5B | 104.74% | |
| 162 | —ZANITE ACQUISITION CORP | 529,200 | $5.4B | 104.01% | Put |
| 163 | —UTA ACQUISITION CORPORATION | 550,000 | $5.4B | 103.87% | |
| 164 | —TLG ACQUISITION ONE CORP | 551,300 | $5.4B | 103.38% | |
| 165 | POLEANDRETTI ACQUISITION CORP | 499,873 | $5.3B | 101.12% | |
| 166 | TDOCTELADOC HEALTH INC | 73,022 | $5.3B | 100.87% | Put |
| 167 | LVLNSPDR SER TR | 76,292 | $5.3B | 100.69% | Put |
| 168 | COUPEURCOUPA SOFTWARE INC | 51,603 | $5.2B | 100.43% | Put |
| 169 | —JUPITER ACQUISITION CORP | 543,904 | $5.2B | 100.33% | |
| 170 | —NCL CORP LTD | 2,885,000 | $5.2B | 99.12% | |
| 171 | CERNCHFCERNER CORP | 54,885 | $5.1B | 98.36% | |
| 172 | ZSZSCALER INC | 21,020 | $5.1B | 97.11% | Put |
| 173 | —MERCATO PARTNERS ACQUISITION | 502,805 | $5.0B | 95.73% | |
| 174 | —G SQUARED ASCEND II INC | 507,800 | $5.0B | 95.52% | |
| 175 | —FOCUS IMPACT ACQUISITION COR | 500,700 | $5.0B | 95.24% | |
| 176 | —ALTITUDE ACQUISITION CORP | 499,412 | $5.0B | 95.18% | |
| 177 | —COLONNADE ACQUISITION CORP I | 508,200 | $5.0B | 95.12% | |
| 178 | —MOTIVE CAPITAL CORP II | 499,750 | $5.0B | 94.97% | |
| 179 | —BLUE OCEAN ACQUISITION CORP | 500,000 | $5.0B | 94.81% | |
| 180 | —SDCL EDGE ACQUISITION CORP | 500,000 | $4.9B | 93.66% | |
| 181 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 5,000,000 | $4.9B | 93.55% | |
| 182 | CCIXCHURCHILL CAPITAL CORP VII | 498,333 | $4.9B | 93.45% | |
| 183 | HONHONEYWELL INTL INC | 25,060 | $4.9B | 93.38% | Put |
| 184 | —JUPITER ACQUISITION CORP | 500,000 | $4.9B | 93.38% | |
| 185 | XYZBLOCK INC | 34,960 | $4.7B | 90.81% | Put |
| 186 | ETSYETSY INC | 38,113 | $4.7B | 90.71% | Put |
| 187 | —ESM ACQUISITION CORPORATION | 482,768 | $4.7B | 90.35% | |
| 188 | NKENIKE INC | 35,018 | $4.7B | 90.26% | Put |
| 189 | VGKVANGUARD INTL EQUITY INDEX F | 75,000 | $4.7B | 89.47% | Put |
| 190 | BNTXBIONTECH SE | 27,373 | $4.7B | 89.41% | Put |
| 191 | UNHUNITEDHEALTH GROUP INC | 9,054 | $4.6B | 88.44% | Put |
| 192 | APAAPA CORPORATION | 110,200 | $4.6B | 87.23% | Put |
| 193 | CATCATERPILLAR INC | 20,317 | $4.5B | 86.71% | Put |
| 194 | PRIAFPRIME IMPACT ACQUISITION I | 457,509 | $4.5B | 86.67% | |
| 195 | BYND 0 03/15/27BEYOND MEAT INC | 7,500,000 | $4.5B | 86.02% | |
| 196 | DGDOLLAR GEN CORP NEW | 20,000 | $4.5B | 85.28% | Put |
| 197 | —INDEPENDENCE HOLDINGS CORP | 454,726 | $4.5B | 85.28% | |
| 198 | —BROADSCALE ACQUISITION CORP | 447,158 | $4.4B | 84.18% | |
| 199 | LULULULULEMON ATHLETICA INC | 11,812 | $4.3B | 82.67% | Put |
| 200 | NVSTENVISTA HOLDINGS CORPORATION | 88,040 | $4.3B | 82.13% | Put |