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 |
|---|---|---|---|---|---|
| 201 | BBYBEST BUY INC | 34,923 | $3.5B | 0.07% | Put |
| 202 | CICIGNA CORP NEW | 15,000 | $3.4B | 0.07% | Put |
| 203 | ATMPBARCLAYS BANK PLC | 185,000 | $3.4B | 0.07% | Put |
| 204 | MAMASTERCARD INCORPORATED | 9,500 | $3.4B | 0.07% | Put |
| 205 | KDPKEURIG DR PEPPER INC | 92,319 | $3.4B | 0.07% | Put |
| 206 | NXPINXP SEMICONDUCTORS N V | 14,496 | $3.3B | 0.07% | Put |
| 207 | WDCWESTERN DIGITAL CORP. | 50,434 | $3.3B | 0.07% | Put |
| 208 | SBUXSTARBUCKS CORP | 28,000 | $3.3B | 0.07% | Put |
| 209 | XLESELECT SECTOR SPDR TR | 58,900 | $3.3B | 0.07% | Put |
| 210 | CCMPCMC MATERIALS INC | 16,788 | $3.2B | 0.07% | |
| 211 | —DEEP LAKE CAPITAL ACQUSTN CO | 328,189 | $3.2B | 0.07% | |
| 212 | XPEVXPENG INC | 62,700 | $3.2B | 0.07% | Put |
| 213 | —ADVANCED MERGER PARTNERS INC | 323,969 | $3.1B | 0.06% | |
| 214 | CHWYCHEWY INC | 51,888 | $3.1B | 0.06% | Put |
| 215 | —JUNIPER II CORP | 300,000 | $3.1B | 0.06% | |
| 216 | PAIIPYROPHYTE ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 217 | —BLEUACACIA LTD | 299,901 | $3.0B | 0.06% | |
| 218 | LEGTLEGATO MERGER CORP II | 300,000 | $3.0B | 0.06% | |
| 219 | —SOUTHPORT ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 220 | NTAPNETAPP INC | 32,567 | $3.0B | 0.06% | Put |
| 221 | —TARGET GLOBAL ACQUISI I CORP | 300,000 | $3.0B | 0.06% | |
| 222 | —SWIFTMERGE ACQUISITION CORP | 300,000 | $3.0B | 0.06% | |
| 223 | CHTRCHARTER COMMUNICATIONS INC N | 4,500 | $2.9B | 0.06% | Put |
| 224 | CVNACARVANA CO | 12,634 | $2.9B | 0.06% | Put |
| 225 | CROXCROCS INC | 22,710 | $2.9B | 0.06% | Put |
| 226 | —RMG ACQUISITION CORP III | 297,600 | $2.9B | 0.06% | |
| 227 | FVAVFORTRESS VALUE ACQUISI CORP | 296,408 | $2.9B | 0.06% | |
| 228 | —GOLDEN FALCON ACQUISITION CO | 292,310 | $2.9B | 0.06% | |
| 229 | BLKCHFBLACKROCK INC | 3,120 | $2.9B | 0.06% | |
| 230 | GDGENERAL DYNAMICS CORP | 13,605 | $2.8B | 0.06% | |
| 231 | EBAEBAY INC. | 42,500 | $2.8B | 0.06% | Put |
| 232 | LYFTLYFT INC | 65,969 | $2.8B | 0.06% | Put |
| 233 | —SIMON PROPERTY GRP ACQ HOLDI | 289,084 | $2.8B | 0.06% | |
| 234 | HONHONEYWELL INTL INC | 13,400 | $2.8B | 0.06% | Put |
| 235 | ABTABBOTT LABS | 19,822 | $2.8B | 0.06% | |
| 236 | MCOMOODYS CORP | 7,135 | $2.8B | 0.06% | |
| 237 | TMOTHERMO FISHER SCIENTIFIC INC | 4,138 | $2.8B | 0.06% | |
| 238 | —DIGITAL TRANSFORMATN OPT COR | 278,281 | $2.8B | 0.06% | |
| 239 | RG6ROGERS CORP | 10,085 | $2.8B | 0.06% | |
| 240 | DALDELTA AIR LINES INC DEL | 70,000 | $2.7B | 0.06% | Put |
| 241 | PRIAFPRIME IMPACT ACQUISITION I | 277,068 | $2.7B | 0.06% | |
| 242 | —MISSION ADVANCEMENT CORP | 276,289 | $2.7B | 0.06% | |
| 243 | —PERIPHAS CAPITAL PARTNERING | 110,034 | $2.7B | 0.06% | |
| 244 | COFCAPITAL ONE FINL CORP | 18,400 | $2.7B | 0.06% | Put |
| 245 | FSLYFASTLY INC | 74,800 | $2.7B | 0.05% | Put |
| 246 | ADSKAUTODESK INC | 9,383 | $2.6B | 0.05% | Put |
| 247 | PLUNPLUG POWER INC | 91,920 | $2.6B | 0.05% | Put |
| 248 | —RXR ACQUISITION CORP | 261,000 | $2.6B | 0.05% | |
| 249 | LOWLOWES COS INC | 10,000 | $2.6B | 0.05% | Put |
| 250 | SKINTHE BEAUTY HEALTH COMPANY | 105,827 | $2.6B | 0.05% | |
| 251 | —RIGEL RESOURCE ACQ CORP | 250,000 | $2.5B | 0.05% | |
| 252 | VRSUSDVERSO CORP | 93,797 | $2.5B | 0.05% | |
| 253 | —POWER & DIGITAL INFRASTRUCTU | 250,000 | $2.5B | 0.05% | |
| 254 | —FORBION EUROPEAN ACQUSTN COR | 250,000 | $2.5B | 0.05% | |
| 255 | —KERNEL GROUP HOLDINGS INC | 256,381 | $2.5B | 0.05% | |
| 256 | —FTAC ZEUS ACQUISITION COR | 250,000 | $2.5B | 0.05% | |
| 257 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 118,788 | $2.5B | 0.05% | |
| 258 | IBMINTERNATIONAL BUSINESS MACHS | 18,615 | $2.5B | 0.05% | |
| 259 | —INDEPENDENCE HOLDINGS CORP | 254,705 | $2.5B | 0.05% | |
| 260 | UUNITY SOFTWARE INC | 17,200 | $2.5B | 0.05% | Put |
| 261 | —LDH GROWTH CORP I | 250,000 | $2.5B | 0.05% | |
| 262 | MPWRMONOLITHIC PWR SYS INC | 4,958 | $2.4B | 0.05% | |
| 263 | LRCXEURLAM RESEARCH CORP | 3,400 | $2.4B | 0.05% | Put |
| 264 | ZEN1EURZENDESK INC | 23,400 | $2.4B | 0.05% | Put |
| 265 | —MEDICUS SCIENCES ACQUISITION | 250,000 | $2.4B | 0.05% | |
| 266 | ICEINTERCONTINENTAL EXCHANGE IN | 17,743 | $2.4B | 0.05% | |
| 267 | —WAVERLEY CAPITAL ACQUIS CORP | 243,300 | $2.4B | 0.05% | |
| 268 | LMTLOCKHEED MARTIN CORP | 6,600 | $2.3B | 0.05% | Put |
| 269 | PPGPPG INDS INC | 13,518 | $2.3B | 0.05% | |
| 270 | —BEARD ENERGY TRANSITION ACQ | 227,000 | $2.3B | 0.05% | |
| 271 | GOOGLALPHABET INC | 791 | $2.3B | 0.05% | |
| 272 | CP.TOCANADIAN PAC RY LTD | 31,524 | $2.3B | 0.05% | |
| 273 | MNSTMONSTER BEVERAGE CORP NEW | 23,600 | $2.3B | 0.05% | Put |
| 274 | FBRTFRANKLIN BSP RLTY TR INC | 151,235 | $2.3B | 0.05% | |
| 275 | AMGNAMGEN INC | 10,000 | $2.3B | 0.05% | Put |
| 276 | ROIVROIVANT SCIENCES LTD | 1,102,907 | $2.2B | 0.05% | |
| 277 | ADIANALOG DEVICES INC | 12,677 | $2.2B | 0.05% | Put |
| 278 | —EPIPHANY TECHNOLOGY ACQUISIT | 227,858 | $2.2B | 0.05% | |
| 279 | —SPX FLOW INC | 25,700 | $2.2B | 0.05% | |
| 280 | WTWWILLIS TOWERS WATSON PLC LTD | 9,325 | $2.2B | 0.05% | |
| 281 | —BILANDER ACQUISITION CORP | 227,392 | $2.2B | 0.05% | |
| 282 | GPACGLOBAL PARTNER ACQISTN CORP | 226,466 | $2.2B | 0.05% | |
| 283 | VRTXVERTEX PHARMACEUTICALS INC | 10,000 | $2.2B | 0.05% | Put |
| 284 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 46,486 | $2.2B | 0.04% | Put |
| 285 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 217,084 | $2.1B | 0.04% | |
| 286 | MFS1EURWELBILT INC | 89,598 | $2.1B | 0.04% | |
| 287 | GRABGRAB HOLDINGS LIMITED | 296,600 | $2.1B | 0.04% | Call |
| 288 | —LEVERE HOLDINGS CORP | 215,531 | $2.1B | 0.04% | |
| 289 | AXPAMERICAN EXPRESS CO | 12,721 | $2.1B | 0.04% | |
| 290 | BMYBRISTOL-MYERS SQUIBB CO | 33,000 | $2.1B | 0.04% | Put |
| 291 | BACVERIZON COMMUNICATIONS INC | 39,400 | $2.0B | 0.04% | Put |
| 292 | MDLZMONDELEZ INTL INC | 30,600 | $2.0B | 0.04% | Put |
| 293 | —ROC ENERGY ACQUISITION CORP | 200,000 | $2.0B | 0.04% | |
| 294 | TECK/BTECK RESOURCES LTD | 70,000 | $2.0B | 0.04% | Put |
| 295 | —APX ACQUISITION CORP I | 200,000 | $2.0B | 0.04% | |
| 296 | —CRESCERA CAP ACQUISITION COR | 200,000 | $2.0B | 0.04% | |
| 297 | INTEUINTEGRAL ACQUISITION CORP 1 | 200,000 | $2.0B | 0.04% | |
| 298 | —PROOF ACQUISITION CORP I | 200,000 | $2.0B | 0.04% | |
| 299 | —INDEPENDENCE HOLDINGS CORP | 200,021 | $2.0B | 0.04% | |
| 300 | —TRAJECTORY ALPHA ACQUISITION | 200,000 | $2.0B | 0.04% |