Centiva Capital, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.3B
Holdings
1,017
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVGOBROADCOM INC | 8,355 | $3.7B | 69.69% | Put |
| 202 | —FORMA THERAPEUTICS HLDGS INC | 185,000 | $3.7B | 69.33% | Put |
| 203 | —PWP FORWARD ACQUISITION CORP | 375,161 | $3.7B | 69.20% | |
| 204 | UPWK 0.25 08/15/26UPWORK INC | 5,000,000 | $3.7B | 69.03% | |
| 205 | IPINTERNATIONAL PAPER CO | 115,018 | $3.6B | 68.51% | Put |
| 206 | 6PMPARAMOUNT GROUP INC | 580,755 | $3.6B | 67.98% | Call |
| 207 | —GOLDEN FALCON ACQUISITION CO | 362,872 | $3.6B | 67.83% | |
| 208 | CHNGUSDCHANGE HEALTHCARE INC | 130,300 | $3.6B | 67.29% | Put |
| 209 | EOGEOG RES INC | 31,800 | $3.6B | 66.74% | Put |
| 210 | CCOCAMECO CORP | 133,214 | $3.5B | 66.33% | Put |
| 211 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 50,900 | $3.5B | 65.13% | Put |
| 212 | —B RILEY PRIN 250 MERGER CORP | 353,094 | $3.5B | 64.94% | |
| 213 | SBUXSTARBUCKS CORP | 40,352 | $3.4B | 63.87% | Call |
| 214 | GTNGRAY TELEVISION INC | 236,800 | $3.4B | 63.70% | Call |
| 215 | NOWSERVICENOW INC | 8,955 | $3.4B | 63.51% | Put |
| 216 | 4I1PHILIP MORRIS INTL INC | 40,359 | $3.4B | 62.93% | Call |
| 217 | —ADVANCED MERGER PARTNERS INC | 339,994 | $3.3B | 62.85% | |
| 218 | DEDEERE & CO | 10,000 | $3.3B | 62.70% | Put |
| 219 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 34,432 | $3.3B | 61.80% | Put |
| 220 | —DEEP LAKE CAPITAL ACQUSTN CO | 329,207 | $3.3B | 61.65% | |
| 221 | —5 01 ACQUISITION CORP | 327,238 | $3.3B | 61.43% | |
| 222 | MLB1MERCADOLIBRE INC | 3,946 | $3.3B | 61.35% | Call |
| 223 | —LAZARD GROWTH ACQUISITION CO | 328,647 | $3.3B | 61.24% | |
| 224 | —RMG ACQUISITION CORP III | 327,276 | $3.3B | 61.16% | |
| 225 | SHOPSHOPIFY INC | 120,866 | $3.3B | 61.16% | Put |
| 226 | SLAMFSLAM CORP | 327,196 | $3.2B | 60.92% | |
| 227 | ESTCELASTIC N V | 44,943 | $3.2B | 60.58% | Put |
| 228 | COTYCOTY INC | 500,000 | $3.2B | 59.36% | Call |
| 229 | LILI AUTO INC | 137,261 | $3.2B | 59.34% | Put |
| 230 | EPAMEPAM SYS INC | 8,500 | $3.1B | 57.82% | Put |
| 231 | —ASCENDANT DIGITAL ACQ CORP I | 303,566 | $3.1B | 57.82% | |
| 232 | —SWIFTMERGE ACQUISITION CORP | 308,467 | $3.1B | 57.48% | |
| 233 | PATHUIPATH INC | 241,755 | $3.0B | 57.26% | Put |
| 234 | ORCLORACLE CORP | 49,879 | $3.0B | 57.22% | Call |
| 235 | —SOUTHPORT ACQUISITION CORP | 301,166 | $3.0B | 56.86% | |
| 236 | —FOCUS IMPACT ACQUISITION COR | 299,544 | $3.0B | 56.37% | |
| 237 | FVAVFORTRESS VALUE ACQUISI CORP | 304,629 | $3.0B | 56.32% | |
| 238 | LEGTLEGATO MERGER CORP II | 300,000 | $3.0B | 56.02% | |
| 239 | FT2FIRST HORIZON CORPORATION | 130,144 | $3.0B | 55.98% | |
| 240 | —ATLANTIC AVE ACQUISITION COR | 296,949 | $3.0B | 55.94% | |
| 241 | LYBLYONDELLBASELL INDUSTRIES N | 39,549 | $3.0B | 55.88% | Put |
| 242 | NEENEXTERA ENERGY INC | 37,694 | $3.0B | 55.51% | Put |
| 243 | CSXCSX CORP | 110,931 | $3.0B | 55.51% | Call |
| 244 | —1LIFE HEALTHCARE INC | 172,120 | $3.0B | 55.45% | |
| 245 | —EF HUTTON ACQUISITION CORP I | 289,814 | $2.9B | 54.83% | |
| 246 | GPMTGRANITE PT MTG TR INC | 452,000 | $2.9B | 54.68% | Call |
| 247 | —OMEGA ALPHA SPAC | 292,355 | $2.9B | 54.65% | |
| 248 | STXSEAGATE TECHNOLOGY HLDNGS PL | 54,479 | $2.9B | 54.46% | Put |
| 249 | —ROC ENERGY ACQUISITION CORP | 288,189 | $2.9B | 54.34% | |
| 250 | —LDH GROWTH CORP I | 288,943 | $2.9B | 53.78% | |
| 251 | AALAMERICAN AIRLS GROUP INC | 236,674 | $2.9B | 53.56% | Put |
| 252 | CBOECBOE GLOBAL MKTS INC | 24,256 | $2.8B | 53.50% | Put |
| 253 | —H I G ACQUISITION CORP | 281,171 | $2.8B | 52.97% | |
| 254 | MRKMERCK & CO INC | 32,499 | $2.8B | 52.58% | Put |
| 255 | BMRNBIOMARIN PHARMACEUTICAL INC | 32,938 | $2.8B | 52.45% | |
| 256 | —HEALTH ASSURN ACQUISITION CO | 276,565 | $2.8B | 51.85% | |
| 257 | EAELECTRONIC ARTS INC | 23,850 | $2.8B | 51.85% | Put |
| 258 | LUVSOUTHWEST AIRLS CO | 89,472 | $2.8B | 51.83% | |
| 259 | SHLSSHOALS TECHNOLOGIES GROUP IN | 126,000 | $2.7B | 51.04% | Put |
| 260 | VOYAVOYA FINANCIAL INC | 44,900 | $2.7B | 51.02% | Put |
| 261 | BACVERIZON COMMUNICATIONS INC | 71,351 | $2.7B | 50.91% | Put |
| 262 | —SIMON PROPERTY GRP ACQ HOLDI | 275,138 | $2.7B | 50.91% | |
| 263 | CNCCENTENE CORP DEL | 34,711 | $2.7B | 50.74% | Put |
| 264 | COFCAPITAL ONE FINL CORP | 29,066 | $2.7B | 50.32% | Call |
| 265 | DLTRDOLLAR TREE INC | 19,258 | $2.6B | 49.24% | Put |
| 266 | DHRDANAHER CORPORATION | 10,121 | $2.6B | 49.10% | Call |
| 267 | NTAPNETAPP INC | 42,232 | $2.6B | 49.08% | Call |
| 268 | JNKSPDR SER TR | 29,682 | $2.6B | 48.99% | |
| 269 | EMREMERSON ELEC CO | 35,551 | $2.6B | 48.90% | Call |
| 270 | —KERNEL GROUP HOLDINGS INC | 262,273 | $2.6B | 48.88% | |
| 271 | —PROVIDENT ACQUISITION CORP | 260,670 | $2.6B | 48.86% | |
| 272 | —NORTHVIEW ACQUISITION CORP | 259,201 | $2.6B | 48.39% | |
| 273 | EMBJEMBRAER S.A. | 299,500 | $2.6B | 48.39% | Call |
| 274 | CHTRCHARTER COMMUNICATIONS INC N | 8,485 | $2.6B | 48.35% | Put |
| 275 | —DIGITAL TRANSFORMATN OPT COR | 261,504 | $2.6B | 48.24% | |
| 276 | SNOWSNOWFLAKE INC | 14,900 | $2.5B | 47.58% | Call |
| 277 | ABNBAIRBNB INC | 24,086 | $2.5B | 47.51% | Put |
| 278 | —PERIPHAS CAPITAL PARTNERING | 100,766 | $2.5B | 46.85% | |
| 279 | —WAVERLEY CAPITAL ACQUIS CORP | 254,961 | $2.5B | 46.79% | |
| 280 | —CRYPTO 1 ACQUISITION CORP | 246,803 | $2.5B | 46.55% | |
| 281 | LHCGUSDLHC GROUP INC | 15,100 | $2.5B | 46.42% | |
| 282 | KSSKOHLS CORP | 96,000 | $2.4B | 45.37% | Call |
| 283 | PFEPFIZER INC | 54,999 | $2.4B | 45.22% | Put |
| 284 | GPACGLOBAL PARTNER ACQISTN CORP | 238,885 | $2.4B | 44.69% | |
| 285 | VVISA INC | 13,380 | $2.4B | 44.65% | Put |
| 286 | —ARCTOS NORTHSTAR ACQUIS CORP | 236,623 | $2.3B | 44.05% | |
| 287 | TRQCADTURQUOISE HILL RES LTD | 66,000 | $2.3B | 43.04% | Put |
| 288 | ARRYARRAY TECHNOLOGIES INC | 137,800 | $2.3B | 42.94% | Put |
| 289 | —OXBRIDGE ACQUISITION CORP | 226,006 | $2.3B | 42.79% | |
| 290 | —SPORTSMAP TECH ACQUISITIN CO | 222,291 | $2.2B | 41.83% | |
| 291 | —SIGNAL HILL ACQUISITION CORP | 223,212 | $2.2B | 41.76% | |
| 292 | RFPUSDRESOLUTE FST PRODS INC | 110,868 | $2.2B | 41.65% | Call |
| 293 | —LUX HEALTH TECH ACQUISITION | 221,300 | $2.2B | 41.63% | |
| 294 | —SCION TECH GROWTH I | 220,974 | $2.2B | 41.42% | |
| 295 | ATEKATHENA TECHNOLOGY ACQ CORP I | 222,513 | $2.2B | 41.27% | |
| 296 | —ATLAS CREST INVESTMENT CORP | 222,608 | $2.2B | 41.20% | |
| 297 | —DIAMONDHEAD HOLDINGS CORP | 220,937 | $2.2B | 40.97% | |
| 298 | —TRAJECTORY ALPHA ACQUISITION | 220,019 | $2.2B | 40.95% | |
| 299 | NRANRG ENERGY INC | 56,844 | $2.2B | 40.86% | Put |
| 300 | RPMRPM INTL INC | 25,900 | $2.2B | 40.54% | Put |