Centiva Capital, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6T
Holdings
929
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKLNINVESCO EXCH TRADED FD TR II | 172,500 | $3.8B | 0.24% | Put |
| 102 | —CRUCIBLE ACQUISITION CORP | 383,000 | $3.7B | 0.23% | |
| 103 | FANGDIAMONDBACK ENERGY INC | 39,209 | $3.7B | 0.23% | Put |
| 104 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,170,000 | $3.7B | 0.23% | Put |
| 105 | COUPEURCOUPA SOFTWARE INC | 16,526 | $3.6B | 0.23% | Put |
| 106 | —GORES HOLDINGS VII INC | 368,900 | $3.6B | 0.23% | |
| 107 | —PROSPECTOR CAPITAL CORP | 368,165 | $3.6B | 0.22% | |
| 108 | —AEQUI ACQUISITION CORP | 364,500 | $3.6B | 0.22% | |
| 109 | NVV1NOVAVAX INC | 16,391 | $3.4B | 0.21% | Put |
| 110 | —OAKTREE ACQUISITION CORP II | 343,031 | $3.4B | 0.21% | |
| 111 | INTUINTUIT | 6,154 | $3.3B | 0.21% | Put |
| 112 | NFLXNETFLIX INC | 5,400 | $3.3B | 0.21% | Put |
| 113 | —DEEP LAKE CAPITAL ACQUSTN CO | 328,189 | $3.2B | 0.20% | |
| 114 | INTCINTEL CORP | 59,314 | $3.2B | 0.20% | Put |
| 115 | —ADVANCED MERGER PARTNERS INC | 323,969 | $3.1B | 0.20% | |
| 116 | —ATHENE HOLDING LTD | 45,300 | $3.1B | 0.20% | |
| 117 | —KRATON CORP | 67,383 | $3.1B | 0.19% | Call |
| 118 | BILIBILIBILI INC | 46,440 | $3.1B | 0.19% | Put |
| 119 | MOALTRIA GROUP INC | 66,072 | $3.0B | 0.19% | Put |
| 120 | —MSD ACQUISITION CORP | 307,124 | $3.0B | 0.19% | |
| 121 | SNAPSNAP INC | 40,449 | $3.0B | 0.19% | Put |
| 122 | PEPPEPSICO INC | 19,572 | $2.9B | 0.18% | Put |
| 123 | OKTAOKTA INC | 12,352 | $2.9B | 0.18% | Put |
| 124 | —RMG ACQUISITION CORP III | 297,600 | $2.9B | 0.18% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 166,436 | $2.9B | 0.18% | Put |
| 126 | FVAVFORTRESS VALUE ACQUISI CORP | 296,408 | $2.9B | 0.18% | |
| 127 | —FIRSTMARK HORIZON ACQUISITIO | 292,096 | $2.9B | 0.18% | |
| 128 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 153,388 | $2.9B | 0.18% | |
| 129 | —GOLDEN FALCON ACQUISITION CO | 292,310 | $2.9B | 0.18% | |
| 130 | PTONPELOTON INTERACTIVE INC | 32,612 | $2.8B | 0.18% | Put |
| 131 | —SIMON PROPERTY GRP ACQ HOLDI | 289,084 | $2.8B | 0.18% | |
| 132 | PRIAFPRIME IMPACT ACQUISITION I | 277,068 | $2.7B | 0.17% | |
| 133 | —MISSION ADVANCEMENT CORP | 276,289 | $2.7B | 0.17% | |
| 134 | —PERIPHAS CAPITAL PARTNERING | 110,034 | $2.7B | 0.17% | |
| 135 | NUENUCOR CORP | 26,508 | $2.6B | 0.16% | |
| 136 | AVGOBROADCOM INC | 5,313 | $2.6B | 0.16% | Put |
| 137 | SESEA LTD | 7,986 | $2.5B | 0.16% | Put |
| 138 | ZSZSCALER INC | 9,619 | $2.5B | 0.16% | Put |
| 139 | —KERNEL GROUP HOLDINGS INC | 256,381 | $2.5B | 0.16% | |
| 140 | —INDEPENDENCE HOLDINGS CORP | 254,705 | $2.5B | 0.16% | |
| 141 | SNOWSNOWFLAKE INC | 8,230 | $2.5B | 0.16% | Put |
| 142 | —LDH GROWTH CORP I | 250,000 | $2.4B | 0.15% | |
| 143 | DOCUDOCUSIGN INC | 9,478 | $2.4B | 0.15% | Put |
| 144 | SBUXSTARBUCKS CORP | 22,085 | $2.4B | 0.15% | Put |
| 145 | RRCRANGE RES CORP | 107,336 | $2.4B | 0.15% | |
| 146 | —BIOTECH ACQUISITION COMPANY | 248,000 | $2.4B | 0.15% | |
| 147 | ARANTERO RESOURCES CORP | 128,293 | $2.4B | 0.15% | |
| 148 | BIDUNBAIDU INC | 15,650 | $2.4B | 0.15% | Put |
| 149 | APOEURAPOLLO GLOBAL MGMT INC | 10,454 | $2.4B | 0.15% | |
| 150 | —MAGELLAN HEALTH INC | 25,000 | $2.4B | 0.15% | |
| 151 | TEAMATLASSIAN CORP PLC | 5,831 | $2.3B | 0.14% | Put |
| 152 | —BILANDER ACQUISITION CORP | 227,392 | $2.3B | 0.14% | |
| 153 | HRCHILL-ROM HLDGS INC | 15,100 | $2.3B | 0.14% | |
| 154 | ATMPBARCLAYS BANK PLC | 81,300 | $2.3B | 0.14% | Put |
| 155 | BMRNBIOMARIN PHARMACEUTICAL INC | 29,301 | $2.3B | 0.14% | |
| 156 | —EPIPHANY TECHNOLOGY ACQUISIT | 227,858 | $2.2B | 0.14% | |
| 157 | TBCHTURTLE BEACH CORP | 80,000 | $2.2B | 0.14% | |
| 158 | GPACGLOBAL PARTNER ACQISTN CORP | 226,466 | $2.2B | 0.14% | |
| 159 | CSCOCISCO SYS INC | 314,741 | $2.1B | 0.13% | Put |
| 160 | —LEVERE HOLDINGS CORP | 215,531 | $2.1B | 0.13% | |
| 161 | PFEPFIZER INC | 48,685 | $2.1B | 0.13% | Put |
| 162 | ILMNILLUMINA INC | 5,158 | $2.1B | 0.13% | |
| 163 | —PPD INC | 44,689 | $2.1B | 0.13% | |
| 164 | MFS1EURWELBILT INC | 89,714 | $2.1B | 0.13% | |
| 165 | CECELANESE CORP DEL | 13,765 | $2.1B | 0.13% | |
| 166 | XOMEXXON MOBIL CORP | 34,720 | $2.0B | 0.13% | Put |
| 167 | ZEN1EURZENDESK INC | 17,074 | $2.0B | 0.12% | Put |
| 168 | ADBEADOBE SYSTEMS INCORPORATED | 3,428 | $2.0B | 0.12% | Put |
| 169 | COINCOINBASE GLOBAL INC | 8,564 | $1.9B | 0.12% | Put |
| 170 | —TORTOISEECOFIN ACQUISITION C | 200,000 | $1.9B | 0.12% | |
| 171 | —ALPHA CAPITAL ACQUISITION CO | 199,400 | $1.9B | 0.12% | |
| 172 | —LAZARD GROWTH ACQUISITION CO | 197,300 | $1.9B | 0.12% | |
| 173 | XLRNACCELERON PHARMA INC | 11,000 | $1.9B | 0.12% | Call |
| 174 | CBOECBOE GLOBAL MKTS INC | 15,239 | $1.9B | 0.12% | Call |
| 175 | XLFSELECT SECTOR SPDR TR | 177,800 | $1.9B | 0.12% | Put |
| 176 | DDOGDATADOG INC | 13,237 | $1.9B | 0.12% | Put |
| 177 | —NOBLE ROCK ACQUISITION CORP | 190,859 | $1.9B | 0.12% | |
| 178 | CRMSALESFORCE COM INC | 6,758 | $1.8B | 0.11% | Put |
| 179 | GOOGLALPHABET INC | 663 | $1.8B | 0.11% | |
| 180 | SPWHSPORTSMANS WHSE HLDGS INC | 100,460 | $1.8B | 0.11% | Call |
| 181 | NRANRG ENERGY INC | 43,223 | $1.8B | 0.11% | |
| 182 | DWDMORGAN STANLEY | 17,985 | $1.7B | 0.11% | Put |
| 183 | KLACKLA CORP | 5,178 | $1.7B | 0.11% | Put |
| 184 | COMPCOMPASS INC | 129,654 | $1.7B | 0.11% | Put |
| 185 | —POEMA GLOBAL HOLDINGS CORP | 173,740 | $1.7B | 0.11% | |
| 186 | DISDISNEY WALT CO | 10,131 | $1.7B | 0.11% | Put |
| 187 | —VEONEER INC | 50,000 | $1.7B | 0.11% | |
| 188 | BNTXBIONTECH SE | 6,232 | $1.7B | 0.11% | Put |
| 189 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,828 | $1.7B | 0.10% | Put |
| 190 | URAGLOBAL X FDS | 70,000 | $1.7B | 0.10% | |
| 191 | SJR/BEURSHAW COMMUNICATIONS INC | 45,000 | $1.7B | 0.10% | |
| 192 | OXYOCCIDENTAL PETE CORP | 55,759 | $1.6B | 0.10% | |
| 193 | ZTSZOETIS INC | 8,487 | $1.6B | 0.10% | |
| 194 | FIVNFIVE9 INC | 10,279 | $1.6B | 0.10% | Call |
| 195 | —BLUE APRON HLDGS INC | 222,510 | $1.6B | 0.10% | |
| 196 | XYZSQUARE INC | 6,803 | $1.6B | 0.10% | Put |
| 197 | —TWIN RIDGE CAPITAL ACQUIS CO | 167,825 | $1.6B | 0.10% | |
| 198 | NOWSERVICENOW INC | 2,564 | $1.6B | 0.10% | Put |
| 199 | WFCWELLS FARGO CO NEW | 34,235 | $1.6B | 0.10% | Put |
| 200 | —PERIDOT ACQUISITION CORP II | 162,621 | $1.6B | 0.10% |