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
701	—GOOD WKS II ACQUISITION CORP	93,201	$918K	0.02%
702	CSLCARLISLE COS INC	3,709	$912K	0.02%
703	ADPAUTOMATIC DATA PROCESSING IN	4,000	$910K	0.02%	Put
704	ATDALLEGHENY TECHNOLOGIES INC	33,742	$906K	0.02%
705	I9DNARBUTUS BIOPHARMA CORP	300,000	$894K	0.02%
706	FASTFASTENAL CO	15,000	$892K	0.02%	Put
707	DAYCERIDIAN HCM HLDG INC	13,004	$889K	0.02%
708	—HPX CORP	89,392	$887K	0.02%
709	FXIISHARES TR	27,500	$879K	0.02%	Call
710	METMETLIFE INC	12,500	$878K	0.02%	Put
711	—COVA ACQUISITION CORP	89,571	$878K	0.02%
712	CHKPCHECK POINT SOFTWARE TECH LT	6,334	$876K	0.02%
713	APPSDIGITAL TURBINE INC	20,000	$876K	0.02%	Put
714	FOURSHIFT4 PMTS INC	14,080	$872K	0.02%
715	MBVIM3 BRIGADE ACQUISITION III	87,596	$872K	0.02%
716	BBWIBATH & BODY WORKS INC	18,107	$864K	0.02%	Put
717	GLOBGLOBANT S A	3,292	$863K	0.02%
718	—MANTECH INTERNATIONAL CORP	10,000	$862K	0.02%
719	—L CATTERTON ASIA ACQUISITION	88,201	$861K	0.02%
720	CHTRCHARTER COMMUNICATIONS INC N	7,070	$859K	0.02%	Put
721	—LONGVIEW ACQUISITION CORP II	87,785	$857K	0.02%
722	—PMV CONSUMER ACQUISITION COR	86,088	$851K	0.02%
723	CFCF INDS HLDGS INC	8,245	$850K	0.02%
724	NVRNVR INC	190	$849K	0.02%
725	—LUX HEALTH TECH ACQUISITION	84,944	$838K	0.02%
726	FAFFIRST AMERN FINL CORP	12,839	$832K	0.02%
727	SHOPSHOPIFY INC	15,906	$825K	0.02%	Put
728	MOSMOSAIC CO NEW	12,322	$819K	0.02%
729	AJRDEURAEROJET ROCKETDYNE HLDGS INC	20,725	$816K	0.02%
730	GLGLOBE LIFE INC	8,084	$813K	0.02%
731	—PONO CAPITAL CORP	80,656	$811K	0.02%
732	RDNRADIAN GROUP INC	36,479	$810K	0.02%
733	—BIG SKY GROWTH PARTNERS INC	82,691	$804K	0.02%
734	WHRWHIRLPOOL CORP	4,656	$804K	0.02%
735	—PRIVETERRA ACQUISITION CORP	81,977	$802K	0.02%
736	MNSTMONSTER BEVERAGE CORP NEW	10,030	$802K	0.02%	Put
737	NTNXNUTANIX INC	29,748	$798K	0.02%	Put
738	—INFINITE ACQUISITION CORP	80,000	$790K	0.02%
739	RRXREGAL REXNORD CORPORATION	5,285	$786K	0.02%
740	—CARNEY TECHNOLOGY ACQU CORP	79,970	$785K	0.02%
741	—SILVER SPIKE ACQUISITN CORP	80,094	$784K	0.02%
742	—MANA CAP ACQUISITION CORP	78,989	$780K	0.01%
743	LITGLOBAL X FDS	10,000	$770K	0.01%	Call
744	JBTJOHN BEAN TECHNOLOGIES CORP	6,500	$770K	0.01%	Put
745	TRWHEURBALLYS CORPORATION	25,000	$768K	0.01%	Call
746	—AUTHENTIC EQUITY ACQUISTN CO	78,372	$768K	0.01%
747	KMIKINDER MORGAN INC DEL	40,516	$766K	0.01%	Put
748	—PINE TECHNOLOGY ACQUISITN CO	78,100	$765K	0.01%
749	—SEAPORT GLOBAL ACQUISITION I	77,039	$763K	0.01%
750	—FLAME ACQUISITION CORP	77,915	$760K	0.01%
751	—KEYARCH ACQUISITION CORP	77,600	$760K	0.01%
752	IQVIQVIA HLDGS INC	3,270	$756K	0.01%
753	BLNKBLINK CHARGING CO	28,446	$752K	0.01%	Put
754	UEOWESTLAKE CORPORATION	6,069	$749K	0.01%
755	—ISLEWORTH HEALTHCARE ACQU CO	75,602	$748K	0.01%
756	CDWCDW CORP	4,127	$738K	0.01%
757	—FINTECH ECOSYSTEM DEVE	73,902	$735K	0.01%
758	SAIASAIA INC	3,014	$735K	0.01%
759	—KISMET ACQUISITION TWO CORP	74,740	$732K	0.01%
760	AG8AGILENT TECHNOLOGIES INC	5,529	$732K	0.01%
761	—H I G ACQUISITION CORP	73,470	$724K	0.01%
762	FICOFAIR ISAAC CORP	1,538	$717K	0.01%
763	IIPRINNOVATIVE INDL PPTYS INC	3,490	$717K	0.01%
764	BALLBALL CORP	7,906	$712K	0.01%
765	ARMKARAMARK	18,765	$706K	0.01%
766	—LMF ACQUISITION OPPORTUNIT I	69,594	$704K	0.01%
767	—HEALTHCARE SERVICES ACQU COR	71,246	$698K	0.01%
768	—INDUSTRIAL HUMAN CAPITAL INC	68,868	$690K	0.01%
769	CPNGCOUPANG INC	38,736	$685K	0.01%
770	—APEIRON CAPITAL INVEST CORP	68,306	$682K	0.01%
771	—RECHARGE ACQUISITION CORP	67,726	$675K	0.01%
772	—BLOCKCHAIN MOON ACQUISITN CO	68,275	$673K	0.01%
773	—JUPITER WELLNESS ACQUISITION	67,816	$672K	0.01%
774	AWMSKYWORKS SOLUTIONS INC	5,000	$666K	0.01%	Call
775	TXNMPNM RES INC	13,925	$664K	0.01%
776	PWRQUANTA SVCS INC	5,031	$662K	0.01%	Put
777	CCEPCOCA-COLA EUROPACIFIC PARTNE	13,595	$661K	0.01%
778	SLACSOCIAL LEVERAGE ACQUISN CORP	67,424	$660K	0.01%
779	VGASCENAQ ENERGY CORP	65,726	$659K	0.01%
780	RYROYAL BK CDA	5,899	$650K	0.01%
781	—BLUERIVER ACQUISITION CORP	66,357	$650K	0.01%
782	BROBROWN & BROWN INC	8,925	$645K	0.01%
783	KELKELLOGG CO	10,000	$644K	0.01%	Put
784	PNRPENTAIR PLC	11,862	$643K	0.01%
785	LSCCLATTICE SEMICONDUCTOR CORP	10,554	$643K	0.01%
786	KEYSKEYSIGHT TECHNOLOGIES INC	4,058	$641K	0.01%
787	ULTAULTA BEAUTY INC	1,600	$638K	0.01%	Put
788	UDRUDR INC	11,058	$634K	0.01%
789	JPXAEROVIRONMENT INC	6,669	$628K	0.01%
790	ESSESSEX PPTY TR INC	1,802	$623K	0.01%
791	CNXCCONCENTRIX CORP	3,735	$622K	0.01%
792	—ONE EQUITY PARTNERS OPEN WTR	63,412	$621K	0.01%
793	KOCOCA COLA CO	10,000	$620K	0.01%	Put
794	CVSCVS HEALTH CORP	6,112	$619K	0.01%
795	XPXP INC	20,574	$619K	0.01%
796	LUVSOUTHWEST AIRLS CO	13,420	$615K	0.01%
797	SLBSCHLUMBERGER LTD	14,857	$614K	0.01%
798	FOXAFOX CORP	15,529	$613K	0.01%
799	AFWALIGN TECHNOLOGY INC	1,399	$610K	0.01%
800	FSLYFASTLY INC	35,010	$609K	0.01%	Put

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