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
501	BLDRBUILDERS FIRSTSOURCE INC	17,144	$1.0M	0.02%
502	AG8AGILENT TECHNOLOGIES INC	8,296	$1.0M	0.02%
503	HALHALLIBURTON CO	40,869	$1.0M	0.02%	Put
504	CHECLATAMGROWTH SPAC	99,701	$1.0M	0.02%
505	SLABSILICON LABORATORIES INC	8,107	$1.0M	0.02%
506	PINSPINTEREST INC	42,835	$998K	0.02%	Put
507	—BIOPLUS ACQUISITION CORP	97,416	$979K	0.02%
508	RLRALPH LAUREN CORP	11,500	$977K	0.02%	Call
509	EXECHESAPEAKE ENERGY CORP	10,300	$970K	0.02%
510	WIXWIX COM LTD	12,381	$968K	0.02%	Put
511	—SEAPORT GLOBAL ACQUISITION I	96,504	$966K	0.02%
512	ORLYOREILLY AUTOMOTIVE INC	1,370	$964K	0.02%
513	—ATHLON ACQUISITION CORP	97,496	$963K	0.02%
514	DOWDOW INC	21,921	$963K	0.02%	Call
515	KEYKEYCORP	59,778	$958K	0.02%
516	SYNASYNAPTICS INC	9,662	$957K	0.02%
517	AMRALPHA METALLURGICAL RESOUR I	6,977	$955K	0.02%
518	IRABIRIS ACQUISITION CORP	96,895	$953K	0.02%
519	—L CATTERTON ASIA ACQUISITION	95,549	$949K	0.02%
520	—BLEUACACIA LTD	95,873	$945K	0.02%
521	SPWHSPORTSMANS WHSE HLDGS INC	113,400	$941K	0.02%	Call
522	—CARNEY TECHNOLOGY ACQU CORP	94,274	$938K	0.02%
523	CATCATERPILLAR INC	5,651	$927K	0.02%	Put
524	DOXAMDOCS LTD	11,624	$924K	0.02%
525	CHWYCHEWY INC	29,584	$909K	0.02%	Put
526	—SOAR TECHNOLOGY ACQUISN CORP	88,176	$908K	0.02%
527	—TB SA ACQUISITION CORP	89,924	$890K	0.02%
528	—HUMANCO ACQUISITION CORP	89,062	$887K	0.02%
529	SPOTSPOTIFY TECHNOLOGY S A	10,260	$886K	0.02%	Put
530	JBLJABIL INC	15,286	$882K	0.02%
531	FTITECHNIPFMC PLC	103,105	$872K	0.02%
532	CBRRFCHAIN BRIDGE I	86,356	$872K	0.02%
533	MCAGMOUNTAIN CREST ACQSITN CORP	87,444	$870K	0.02%
534	—KEYARCH ACQUISITION CORP	86,432	$862K	0.02%
535	SRPTSAREPTA THERAPEUTICS INC	7,800	$862K	0.02%	Call
536	CLARCLARUS CORP NEW	63,957	$861K	0.02%	Put
537	—BIG SKY GROWTH PARTNERS INC	87,969	$860K	0.02%
538	VGASCENAQ ENERGY CORP	85,077	$859K	0.02%
539	MRVLMARVELL TECHNOLOGY INC	20,000	$858K	0.02%	Call
540	TREXTREX CO INC	19,378	$851K	0.02%
541	—AHREN ACQUISITION CORP	84,303	$849K	0.02%
542	—EG ACQUISITION CORP	86,611	$847K	0.02%
543	—TEKKORP DIGITAL ACQUISITN CO	84,059	$842K	0.02%
544	USBUS BANCORP DEL	20,864	$841K	0.02%	Call
545	INCYINCYTE CORP	12,591	$839K	0.02%	Put
546	—INFINITE ACQUISITION CORP	84,127	$839K	0.02%
547	VSCOVICTORIAS SECRET AND CO	28,785	$838K	0.02%	Put
548	—KISMET ACQUISITION TWO CORP	83,973	$834K	0.02%
549	SPGIS&P GLOBAL INC	2,731	$834K	0.02%
550	WRBBERKLEY W R CORP	12,918	$834K	0.02%
551	—FINTECH ECOSYSTEM DEVE	82,804	$833K	0.02%
552	—RECHARGE ACQUISITION CORP	81,663	$826K	0.02%
553	—PONO CAPITAL CORP	80,655	$823K	0.02%
554	KRKROGER CO	18,800	$823K	0.02%	Put
555	—PRIVETERRA ACQUISITION CORP	83,416	$822K	0.02%
556	CMSCMS ENERGY CORP	13,976	$814K	0.02%
557	—HUNT COMPANIES ACQUISITIO	79,516	$807K	0.02%
558	FASTFASTENAL CO	17,500	$806K	0.02%	Call
559	—FOREST ROAD ACQUISITION COR	81,864	$805K	0.02%
560	COUPEURCOUPA SOFTWARE INC	13,548	$797K	0.01%
561	—APEIRON CAPITAL INVEST CORP	79,055	$795K	0.01%
562	ABGAMERISOURCEBERGEN CORP	5,878	$795K	0.01%
563	—SILVER SPIKE ACQUISITN CORP	80,076	$794K	0.01%
564	—MANA CAP ACQUISITION CORP	78,989	$793K	0.01%
565	—GLOBAL STAR ACQUISITION INC	78,828	$790K	0.01%
566	TFXTELEFLEX INCORPORATED	3,923	$790K	0.01%
567	ROIVROIVANT SCIENCES LTD	2,020,940	$788K	0.01%
568	INTUINTUIT	2,021	$783K	0.01%	Call
569	CMGCHIPOTLE MEXICAN GRILL INC	521	$783K	0.01%	Call
570	HSICHENRY SCHEIN INC	11,873	$781K	0.01%
571	—AUTHENTIC EQUITY ACQUISTN CO	78,353	$780K	0.01%
572	—HEALTHCARE SERVICES ACQU COR	78,121	$777K	0.01%
573	PAYXPAYCHEX INC	6,915	$776K	0.01%	Call
574	—PINE TECHNOLOGY ACQUISITN CO	78,400	$771K	0.01%
575	CFLTCONFLUENT INC	32,414	$770K	0.01%	Put
576	—ONE EQUITY PARTNERS OPEN WTR	77,830	$768K	0.01%
577	—JUPITER WELLNESS ACQUISITION	76,616	$768K	0.01%
578	AERIEURAERIE PHARMACEUTICALS INC	50,000	$757K	0.01%
579	—NORTHERN STAR INVSTMNT CORP	76,527	$755K	0.01%
580	STZCONSTELLATION BRANDS INC	3,289	$755K	0.01%
581	NCLHNORWEGIAN CRUISE LINE HLDG L	66,410	$753K	0.01%	Put
582	8CWCROWN CASTLE INC	5,197	$751K	0.01%	Call
583	0VVBPARAMOUNT GLOBAL	39,244	$747K	0.01%
584	—CANO HEALTH INC	86,000	$746K	0.01%	Put
585	—GX ACQUISITION CORP II	75,029	$737K	0.01%
586	CVETUSDCOVETRUS INC	35,200	$735K	0.01%
587	MDAIROSECLIFF ACQUISITION CORP I	74,120	$730K	0.01%
588	SPWRQSUNPOWER CORP	31,500	$727K	0.01%	Put
589	—TG VENTURE ACQUISITION CORP	72,981	$725K	0.01%
590	ACGLARCH CAP GROUP LTD	15,925	$725K	0.01%
591	IRTCIRHYTHM TECHNOLOGIES INC	5,780	$724K	0.01%	Put
592	KELKELLOGG CO	10,330	$720K	0.01%
593	LYVLIVE NATION ENTERTAINMENT IN	9,478	$720K	0.01%	Put
594	MXMAGNACHIP SEMICONDUCTOR CORP	70,000	$717K	0.01%
595	GDGENERAL DYNAMICS CORP	3,378	$716K	0.01%
596	ETRNUSDEQUITRANS MIDSTREAM CORP	93,926	$703K	0.01%
597	TDCTERADATA CORP DEL	22,500	$700K	0.01%	Call
598	DHID R HORTON INC	10,365	$698K	0.01%
599	ELANELANCO ANIMAL HEALTH INC	56,144	$697K	0.01%
600	—FORTISTAR SUSTAINABLE SOL CO	70,156	$694K	0.01%

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