Centiva Capital, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.8T
Holdings
847
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYZBLOCK INC | 51,733 | $8.4B | 0.17% | Put |
| 102 | POSTPOST HLDGS INC | 74,099 | $8.4B | 0.17% | Put |
| 103 | ETSYETSY INC | 37,740 | $8.3B | 0.17% | Put |
| 104 | ONON SEMICONDUCTOR CORP | 120,703 | $8.2B | 0.17% | |
| 105 | DOLEDOLE PLC | 606,502 | $8.1B | 0.17% | |
| 106 | —FTAC PARNASSUS ACQUISITN COR | 819,449 | $8.1B | 0.17% | |
| 107 | CRMSALESFORCE COM INC | 31,505 | $8.0B | 0.17% | Put |
| 108 | —TAILWIND TWO ACQUISITION COR | 806,428 | $8.0B | 0.16% | |
| 109 | ASMLASML HOLDING N V | 10,000 | $8.0B | 0.16% | Put |
| 110 | —CORSAIR PARTNERING CORP | 804,308 | $7.8B | 0.16% | |
| 111 | —MACONDRAY CAP ACQUISITN CORP | 790,700 | $7.8B | 0.16% | |
| 112 | ORCLORACLE CORP | 88,783 | $7.7B | 0.16% | Put |
| 113 | LPSN 0 12/15/26LIVEPERSON INC | 9,000,000 | $7.6B | 0.16% | |
| 114 | —CC NEUBERGER PRIN HLDGS II | 769,900 | $7.6B | 0.16% | Call |
| 115 | CSCOCISCO SYS INC | 120,000 | $7.6B | 0.16% | Put |
| 116 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 7,500,000 | $7.6B | 0.16% | |
| 117 | —JAWS JUGGERNAUT ACQUISITN CO | 755,203 | $7.4B | 0.15% | |
| 118 | AOMRANGEL OAK MTG INC | 443,232 | $7.3B | 0.15% | |
| 119 | PTONPELOTON INTERACTIVE INC | 199,393 | $7.1B | 0.15% | Put |
| 120 | WFCWELLS FARGO CO NEW | 147,235 | $7.1B | 0.15% | Put |
| 121 | STXSEAGATE TECHNOLOGY HLDNGS PL | 62,500 | $7.1B | 0.15% | Put |
| 122 | DOCUDOCUSIGN INC | 46,008 | $7.0B | 0.14% | Put |
| 123 | CCLCARNIVAL CORP | 341,811 | $6.9B | 0.14% | Put |
| 124 | —FIRSTMARK HORIZON ACQUISITIO | 694,677 | $6.9B | 0.14% | |
| 125 | DWDMORGAN STANLEY | 69,525 | $6.8B | 0.14% | Put |
| 126 | —SEAPORT CALIBRE MATLS ACQUIS | 677,411 | $6.8B | 0.14% | |
| 127 | TXNTEXAS INSTRS INC | 36,000 | $6.8B | 0.14% | Put |
| 128 | DEDEERE & CO | 19,643 | $6.7B | 0.14% | Put |
| 129 | —LERER HIPPEAU ACQUISITION CO | 681,253 | $6.7B | 0.14% | |
| 130 | —MCAFEE CORP | 255,697 | $6.6B | 0.14% | |
| 131 | LVSLAS VEGAS SANDS CORP | 172,264 | $6.5B | 0.13% | Put |
| 132 | —TCV ACQUISITION CORP | 648,042 | $6.4B | 0.13% | |
| 133 | AMBPARDAGH METAL PACKAGING S A | 686,034 | $6.2B | 0.13% | |
| 134 | LILI AUTO INC | 191,800 | $6.2B | 0.13% | Put |
| 135 | SPWHSPORTSMANS WHSE HLDGS INC | 513,190 | $6.1B | 0.12% | Call |
| 136 | SMARGBPSMARTSHEET INC | 76,774 | $5.9B | 0.12% | Put |
| 137 | —SILVERSPAC INC | 597,500 | $5.9B | 0.12% | |
| 138 | —COMPUTE HEALTH ACQUISITIN CO | 608,075 | $5.9B | 0.12% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 19,837 | $5.8B | 0.12% | Call |
| 140 | —LEAD EDGE GROWTH OPRTUNTS LT | 595,000 | $5.8B | 0.12% | |
| 141 | —FAST ACQUISITION CORP II | 594,077 | $5.8B | 0.12% | |
| 142 | EOGEOG RES INC | 64,616 | $5.7B | 0.12% | Put |
| 143 | —NEW VISTA ACQUISITION CORP | 576,870 | $5.6B | 0.12% | |
| 144 | TWTRUSDTWITTER INC | 129,643 | $5.6B | 0.12% | Put |
| 145 | AMBAAMBARELLA INC | 27,610 | $5.6B | 0.12% | Put |
| 146 | —PWP FORWARD ACQUISITION CORP | 575,761 | $5.6B | 0.12% | |
| 147 | —ACCELERATE ACQUISITION CORP | 570,130 | $5.5B | 0.11% | |
| 148 | —UTA ACQUISITION CORPORATION | 550,000 | $5.5B | 0.11% | |
| 149 | FFORD MTR CO DEL | 260,600 | $5.4B | 0.11% | Put |
| 150 | —ZANITE ACQUISITION CORP | 529,100 | $5.4B | 0.11% | Put |
| 151 | CMCSACOMCAST CORP NEW | 105,000 | $5.3B | 0.11% | Put |
| 152 | PANWPALO ALTO NETWORKS INC | 9,300 | $5.2B | 0.11% | Put |
| 153 | REMISHARES TR | 150,000 | $5.2B | 0.11% | Call |
| 154 | CVSCVS HEALTH CORP | 50,000 | $5.2B | 0.11% | Put |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,137 | $5.1B | 0.10% | Put |
| 156 | —FOCUS IMPACT ACQUISITION COR | 501,000 | $5.0B | 0.10% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 10,000 | $5.0B | 0.10% | Put |
| 158 | —MERCATO PARTNERS ACQUISITION | 500,000 | $5.0B | 0.10% | |
| 159 | —BLUE OCEAN ACQUISITION CORP | 500,000 | $5.0B | 0.10% | |
| 160 | —MOTIVE CAPITAL CORP II | 500,000 | $5.0B | 0.10% | |
| 161 | —SDCL EDGE ACQUISITION CORP | 500,000 | $5.0B | 0.10% | |
| 162 | —G SQUARED ASCEND II INC | 507,800 | $5.0B | 0.10% | |
| 163 | —COLONNADE ACQUISITION CORP I | 508,200 | $4.9B | 0.10% | |
| 164 | BNTXBIONTECH SE | 19,091 | $4.9B | 0.10% | Put |
| 165 | OPTUALTICE USA INC | 300,000 | $4.9B | 0.10% | Call |
| 166 | BKNGBOOKING HOLDINGS INC | 2,000 | $4.8B | 0.10% | Put |
| 167 | PLMKPLUM ACQUISITION CORP I | 484,117 | $4.7B | 0.10% | |
| 168 | FTCHQFARFETCH LTD | 141,100 | $4.7B | 0.10% | Put |
| 169 | —ESM ACQUISITION CORPORATION | 482,768 | $4.7B | 0.10% | |
| 170 | NKENIKE INC | 27,728 | $4.6B | 0.10% | Put |
| 171 | ATVIEURACTIVISION BLIZZARD INC | 68,200 | $4.5B | 0.09% | Put |
| 172 | RCLROYAL CARIBBEAN GROUP | 58,652 | $4.5B | 0.09% | Put |
| 173 | TMUST-MOBILE US INC | 38,307 | $4.4B | 0.09% | Put |
| 174 | —FERRO CORP | 200,000 | $4.4B | 0.09% | |
| 175 | —ANTHEMIS DIGITAL ACQUISITION | 420,917 | $4.3B | 0.09% | |
| 176 | —BOTTOMLINE TECH DEL INC | 75,000 | $4.2B | 0.09% | |
| 177 | NTESNETEASE INC | 41,330 | $4.2B | 0.09% | Put |
| 178 | —SHELTER ACQUISITION CORP I | 425,869 | $4.1B | 0.09% | |
| 179 | —ATLAS CREST INVESTMENT CORP | 413,815 | $4.0B | 0.08% | |
| 180 | —EXCELFIN ACQUISITION CORP | 400,000 | $4.0B | 0.08% | |
| 181 | —MIMECAST LTD | 50,294 | $4.0B | 0.08% | |
| 182 | SPAQUSDFISKER INC | 253,900 | $4.0B | 0.08% | |
| 183 | MRKMERCK & CO INC | 52,000 | $4.0B | 0.08% | Put |
| 184 | —SCIENCE STRATEGIC ACQ ALPHA | 403,396 | $3.9B | 0.08% | |
| 185 | CCIXCHURCHILL CAPITAL CORP VII | 400,000 | $3.9B | 0.08% | |
| 186 | —VONAGE HLDGS CORP | 188,828 | $3.9B | 0.08% | |
| 187 | —TLG ACQUISITION ONE CORP | 399,490 | $3.9B | 0.08% | |
| 188 | NIONIO INC | 120,669 | $3.8B | 0.08% | Put |
| 189 | UNPUNION PAC CORP | 14,929 | $3.8B | 0.08% | Put |
| 190 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,000 | $3.7B | 0.08% | Put |
| 191 | —CRUCIBLE ACQUISITION CORP | 383,000 | $3.7B | 0.08% | |
| 192 | —SENIOR CONNECT ACQUISITN COR | 380,700 | $3.7B | 0.08% | |
| 193 | —IHS MARKIT LTD | 27,787 | $3.7B | 0.08% | |
| 194 | BACBK OF AMERICA CORP | 82,704 | $3.7B | 0.08% | Put |
| 195 | BBBYEURBED BATH & BEYOND INC | 251,500 | $3.7B | 0.08% | Put |
| 196 | FDO.FMACYS INC | 138,500 | $3.6B | 0.07% | Put |
| 197 | —RXR ACQUISITION CORP | 370,715 | $3.6B | 0.07% | |
| 198 | —GORES HOLDINGS VII INC | 368,900 | $3.6B | 0.07% | |
| 199 | —PROSPECTOR CAPITAL CORP | 368,165 | $3.6B | 0.07% | |
| 200 | —AEQUI ACQUISITION CORP | 364,500 | $3.6B | 0.07% |