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 |
|---|---|---|---|---|---|
| 301 | GMGENERAL MTRS CO | 67,153 | $2.2B | 40.50% | Put |
| 302 | NXPINXP SEMICONDUCTORS N V | 14,596 | $2.2B | 40.46% | Put |
| 303 | AIGAMERICAN INTL GROUP INC | 45,167 | $2.1B | 40.29% | |
| 304 | —LEVERE HOLDINGS CORP | 215,531 | $2.1B | 40.09% | |
| 305 | POLEANDRETTI ACQUISITION CORP | 208,301 | $2.1B | 39.37% | |
| 306 | —HUDSON EXECUTIVE INVES III | 207,571 | $2.0B | 38.42% | |
| 307 | —AVANTI ACQUISITION CORP | 203,921 | $2.0B | 38.38% | |
| 308 | ABTABBOTT LABS | 21,009 | $2.0B | 38.19% | Call |
| 309 | —TARGET GLOBAL ACQUISI I CORP | 202,074 | $2.0B | 38.15% | |
| 310 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 202,372 | $2.0B | 38.13% | |
| 311 | —BEARD ENERGY TRANSITION ACQ | 201,779 | $2.0B | 37.98% | |
| 312 | INTEINTEGRAL ACQUISITION CORP 1 | 203,608 | $2.0B | 37.95% | |
| 313 | —PROOF ACQUISITION CORP I | 201,047 | $2.0B | 37.80% | |
| 314 | BURLBURLINGTON STORES INC | 17,984 | $2.0B | 37.80% | |
| 315 | PLUNPLUG POWER INC | 95,357 | $2.0B | 37.64% | Put |
| 316 | —ADIT EDTECH ACQUISITION CORP | 200,200 | $2.0B | 37.19% | |
| 317 | ILMNILLUMINA INC | 10,325 | $2.0B | 36.99% | Put |
| 318 | XLUSELECT SECTOR SPDR TR | 30,000 | $2.0B | 36.91% | Call |
| 319 | —ARES ACQUISITION CORPORATION | 196,921 | $2.0B | 36.72% | |
| 320 | MDTMEDTRONIC PLC | 24,104 | $1.9B | 36.56% | Put |
| 321 | WDCWESTERN DIGITAL CORP. | 59,713 | $1.9B | 36.52% | Put |
| 322 | —APX ACQUISITION CORP I | 190,400 | $1.9B | 36.31% | |
| 323 | —NOBLE ROCK ACQUISITION CORP | 193,312 | $1.9B | 36.10% | |
| 324 | —JOFF FINTECH ACQUISITION COR | 194,883 | $1.9B | 36.07% | |
| 325 | AEAEALTENERGY ACQUISITION CORP | 190,663 | $1.9B | 35.95% | |
| 326 | ARQTARCUTIS BIOTHERAPEUTICS INC | 100,000 | $1.9B | 35.92% | Call |
| 327 | —AXIOS SUSTAINABLE GRW ACQ CO | 189,125 | $1.9B | 35.92% | |
| 328 | —JUNIPER II CORP | 190,997 | $1.9B | 35.84% | |
| 329 | —PINE IS ACQUISITION CORP | 190,417 | $1.9B | 35.69% | |
| 330 | —COMPUTE HEALTH ACQUISITIN CO | 192,183 | $1.9B | 35.63% | |
| 331 | NVV1NOVAVAX INC | 104,053 | $1.9B | 35.62% | Put |
| 332 | SGFYGBPSIGNIFY HEALTH INC | 65,000 | $1.9B | 35.60% | |
| 333 | —GENESIS UNICORN CAPITAL CORP | 188,558 | $1.9B | 35.32% | |
| 334 | RRYDER SYS INC | 24,544 | $1.9B | 34.81% | Put |
| 335 | —LAMF GLOBAL VENTURES CORP I | 182,031 | $1.8B | 34.51% | |
| 336 | —CORNER GROWTH ACQUISITN CORP | 180,656 | $1.8B | 34.34% | |
| 337 | —MARLIN TECHNOLOGY CORP | 183,047 | $1.8B | 34.21% | |
| 338 | BJBJS WHSL CLUB HLDGS INC | 24,980 | $1.8B | 34.17% | Put |
| 339 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 2,500,000 | $1.8B | 33.59% | |
| 340 | GNRCGENERAC HLDGS INC | 10,000 | $1.8B | 33.46% | Call |
| 341 | MARMARRIOTT INTL INC NEW | 12,683 | $1.8B | 33.40% | Call |
| 342 | —DHB CAPITAL CORP | 179,593 | $1.8B | 33.19% | |
| 343 | SPBSPECTRUM BRANDS HLDGS INC NE | 45,100 | $1.8B | 33.08% | Call |
| 344 | IHSIHS HOLDING LIMITED | 312,900 | $1.7B | 32.80% | Call |
| 345 | —ESGEN ACQUISITION CORP | 168,912 | $1.7B | 32.23% | |
| 346 | —CHANNELADVISOR CORP | 75,400 | $1.7B | 32.10% | |
| 347 | —TWIN RIDGE CAPITAL ACQUIS CO | 172,225 | $1.7B | 32.08% | |
| 348 | —ANZU SPECIAL ACQUISITIN CORP | 170,633 | $1.7B | 31.50% | |
| 349 | —INTERPRIVATE II ACQUISITION | 169,166 | $1.7B | 31.28% | |
| 350 | CZRCAESARS ENTERTAINMENT INC NE | 51,584 | $1.7B | 31.26% | Call |
| 351 | KLACKLA CORP | 5,497 | $1.7B | 31.24% | |
| 352 | PMT 5.5 03/15/26PENNYMAC CORP | 2,000,000 | $1.6B | 30.90% | |
| 353 | BBYBEST BUY INC | 25,877 | $1.6B | 30.79% | Put |
| 354 | —AULT DISRUPTIVE TECHS CORP | 162,285 | $1.6B | 30.73% | |
| 355 | —PERIDOT ACQUISITION CORP II | 163,126 | $1.6B | 30.39% | |
| 356 | ENGNFORBION EUROPEAN ACQUSTN COR | 160,065 | $1.6B | 30.38% | |
| 357 | —EMPOWERMENT & INCLUSION CAPI | 162,810 | $1.6B | 30.22% | |
| 358 | —OMNILIT ACQUISITION CORP | 158,869 | $1.6B | 30.07% | |
| 359 | WMWASTE MGMT INC DEL | 9,968 | $1.6B | 29.98% | |
| 360 | —SPORTSTEK ACQUISITION CORP | 161,907 | $1.6B | 29.96% | |
| 361 | —ATLANTIC COASTAL AQSTN CORP | 158,565 | $1.6B | 29.85% | |
| 362 | MAQCMAQUIA CAPITAL ACQUISITION C | 153,310 | $1.6B | 29.76% | |
| 363 | —RIGEL RESOURCE ACQ CORP | 156,609 | $1.6B | 29.68% | |
| 364 | TEN1TENNECO INC | 90,699 | $1.6B | 29.64% | Put |
| 365 | ITGARTNER INC | 5,641 | $1.6B | 29.32% | |
| 366 | PRUPRUDENTIAL FINL INC | 18,143 | $1.6B | 29.25% | Call |
| 367 | PMTPENNYMAC MTG INVT TR | 132,100 | $1.6B | 29.23% | Put |
| 368 | —FTAC HERA ACQUISITION CORP | 156,240 | $1.6B | 29.14% | |
| 369 | —TASTEMAKER ACQUISITION CORP | 154,287 | $1.5B | 28.93% | |
| 370 | CIVICIVITAS RESOURCES INC | 26,713 | $1.5B | 28.80% | |
| 371 | —LEFTERIS ACQUISITION CORP | 153,087 | $1.5B | 28.76% | |
| 372 | ZSZSCALER INC | 9,310 | $1.5B | 28.74% | Call |
| 373 | IGTAINCEPTION GROWTH ACQUSTN LTD | 153,039 | $1.5B | 28.74% | |
| 374 | UBERUBER TECHNOLOGIES INC | 57,500 | $1.5B | 28.63% | Put |
| 375 | BKNGBOOKING HOLDINGS INC | 923 | $1.5B | 28.50% | |
| 376 | SESEA LTD | 26,900 | $1.5B | 28.33% | Put |
| 377 | —DCP MIDSTREAM LP | 40,000 | $1.5B | 28.23% | Put |
| 378 | XYZBLOCK INC | 27,094 | $1.5B | 27.99% | Put |
| 379 | LION1EURLIONHEART III CORP | 147,597 | $1.5B | 27.97% | |
| 380 | NEOGNEOGEN CORP | 106,225 | $1.5B | 27.88% | |
| 381 | —CAPITALWORKS EMNG MKTS ACQST | 143,325 | $1.4B | 27.22% | |
| 382 | DDOGDATADOG INC | 16,296 | $1.4B | 27.16% | Put |
| 383 | —BCLS ACQUISITION CORP | 143,790 | $1.4B | 27.07% | |
| 384 | DKNGDRAFTKINGS INC NEW | 95,000 | $1.4B | 27.01% | Put |
| 385 | —TZP STRATEGIES ACQUISTN CORP | 143,033 | $1.4B | 26.75% | |
| 386 | JACSJACKSON ACQUISITION CO | 141,914 | $1.4B | 26.54% | |
| 387 | PYPLPAYPAL HLDGS INC | 16,411 | $1.4B | 26.54% | Call |
| 388 | —FORTRESS CAPITAL ACQUISITION | 141,615 | $1.4B | 26.47% | |
| 389 | —EUCRATES BIOMEDICAL ACQU COR | 140,393 | $1.4B | 26.45% | |
| 390 | MOSMOSAIC CO NEW | 29,085 | $1.4B | 26.41% | Call |
| 391 | AMBPARDAGH METAL PACKAGING S A | 288,643 | $1.4B | 26.24% | Call |
| 392 | NIONIO INC | 88,400 | $1.4B | 26.19% | Put |
| 393 | —HIGHLAND TRANSCEND PARTNERS | 139,781 | $1.4B | 26.15% | |
| 394 | —ATLAS CORP | 100,000 | $1.4B | 26.11% | Put |
| 395 | MMM3M CO | 12,550 | $1.4B | 26.07% | Put |
| 396 | —ALTIMETER GROWTH CORP 2 | 139,800 | $1.4B | 26.02% | Call |
| 397 | PTLOPORTILLOS INC | 69,216 | $1.4B | 25.58% | Put |
| 398 | LNWOLIGHT & WONDER INC | 31,700 | $1.4B | 25.53% | Put |
| 399 | TWLOTWILIO INC | 19,659 | $1.4B | 25.53% | Put |
| 400 | —INFRA AND ENERGY ALTRNTIVE I | 100,300 | $1.4B | 25.51% |