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 |
|---|---|---|---|---|---|
| 301 | —B RILEY PRIN 250 MERGER CORP | 199,970 | $2.0B | 0.04% | |
| 302 | SLAMFSLAM CORP | 200,000 | $2.0B | 0.04% | |
| 303 | —KRATON CORP | 42,325 | $2.0B | 0.04% | |
| 304 | NOWSERVICENOW INC | 3,000 | $1.9B | 0.04% | Call |
| 305 | CDNSCADENCE DESIGN SYSTEM INC | 10,408 | $1.9B | 0.04% | |
| 306 | —TORTOISEECOFIN ACQUISITION C | 200,000 | $1.9B | 0.04% | |
| 307 | SF9SANDERSON FARMS INC | 10,128 | $1.9B | 0.04% | |
| 308 | —SOCIAL CAPITAL HEDOSOPHA HLD | 189,046 | $1.9B | 0.04% | |
| 309 | INTUINTUIT | 3,000 | $1.9B | 0.04% | Call |
| 310 | —LAZARD GROWTH ACQUISITION CO | 197,300 | $1.9B | 0.04% | |
| 311 | ELVANTHEM INC | 4,000 | $1.9B | 0.04% | Put |
| 312 | —NOBLE ROCK ACQUISITION CORP | 190,859 | $1.9B | 0.04% | |
| 313 | TERTERADYNE INC | 11,271 | $1.8B | 0.04% | |
| 314 | —ST ENERGY TRANSITION I LTD | 180,000 | $1.8B | 0.04% | |
| 315 | XELXCEL ENERGY INC | 26,347 | $1.8B | 0.04% | |
| 316 | BABAALIBABA GROUP HLDG LTD | 15,000 | $1.8B | 0.04% | Call |
| 317 | UPSUNITED PARCEL SERVICE INC | 8,240 | $1.8B | 0.04% | Put |
| 318 | ENPHENPHASE ENERGY INC | 9,500 | $1.7B | 0.04% | Put |
| 319 | CPNGCOUPANG INC | 59,164 | $1.7B | 0.04% | Call |
| 320 | —APOLLO STRATEGIC GROWTH CAPT | 174,500 | $1.7B | 0.04% | Put |
| 321 | CATCATERPILLAR INC | 8,261 | $1.7B | 0.04% | |
| 322 | MRSHMARSH & MCLENNAN COS INC | 9,667 | $1.7B | 0.03% | |
| 323 | LHXL3HARRIS TECHNOLOGIES INC | 7,841 | $1.7B | 0.03% | |
| 324 | HALHALLIBURTON CO | 72,918 | $1.7B | 0.03% | Put |
| 325 | MRVLMARVELL TECHNOLOGY INC | 19,009 | $1.7B | 0.03% | |
| 326 | CNRCANADIAN NATL RY CO | 13,496 | $1.7B | 0.03% | |
| 327 | EAELECTRONIC ARTS INC | 12,352 | $1.6B | 0.03% | Put |
| 328 | —TWIN RIDGE CAPITAL ACQUIS CO | 167,825 | $1.6B | 0.03% | |
| 329 | TRVTRAVELERS COMPANIES INC | 10,329 | $1.6B | 0.03% | |
| 330 | 0VVBVIACOMCBS INC | 53,000 | $1.6B | 0.03% | Put |
| 331 | ECLECOLAB INC | 6,743 | $1.6B | 0.03% | |
| 332 | —PERIDOT ACQUISITION CORP II | 162,621 | $1.6B | 0.03% | |
| 333 | —CYRUSONE INC | 17,500 | $1.6B | 0.03% | |
| 334 | —ANZU SPECIAL ACQUISITIN CORP | 160,258 | $1.6B | 0.03% | |
| 335 | ILMNILLUMINA INC | 4,072 | $1.5B | 0.03% | |
| 336 | DC4DEXCOM INC | 2,869 | $1.5B | 0.03% | Put |
| 337 | BXBLACKSTONE INC | 11,812 | $1.5B | 0.03% | |
| 338 | MCDMCDONALDS CORP | 5,691 | $1.5B | 0.03% | |
| 339 | —TRINE II ACQUISITION CORP | 150,670 | $1.5B | 0.03% | |
| 340 | LVLNSPDR SER TR | 21,329 | $1.5B | 0.03% | Put |
| 341 | —LAMF GLOBAL VENTURES CORP I | 150,000 | $1.5B | 0.03% | |
| 342 | NSCNORFOLK SOUTHN CORP | 5,057 | $1.5B | 0.03% | |
| 343 | —NORTHVIEW ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 344 | —SPREE ACQUISITION CORP 1 LTD | 150,000 | $1.5B | 0.03% | |
| 345 | —FAR PEAK ACQUISITION CORP | 148,784 | $1.5B | 0.03% | Put |
| 346 | JACSJACKSON ACQUISITION CO | 149,900 | $1.5B | 0.03% | |
| 347 | —5 01 ACQUISITION CORP | 151,500 | $1.5B | 0.03% | |
| 348 | ADPAUTOMATIC DATA PROCESSING IN | 6,034 | $1.5B | 0.03% | |
| 349 | SICPQSILVERGATE CAP CORP | 10,000 | $1.5B | 0.03% | Put |
| 350 | —B RILEY PRIN 250 MERGER CORP | 151,400 | $1.5B | 0.03% | |
| 351 | IQVIQVIA HLDGS INC | 5,202 | $1.5B | 0.03% | |
| 352 | —DHB CAPITAL CORP | 150,000 | $1.5B | 0.03% | |
| 353 | —TASTEMAKER ACQUISITION CORP | 147,800 | $1.5B | 0.03% | |
| 354 | —SPORTSTEK ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 355 | SHWSHERWIN WILLIAMS CO | 4,126 | $1.5B | 0.03% | |
| 356 | PLDPROLOGIS INC. | 8,561 | $1.4B | 0.03% | |
| 357 | KHCKRAFT HEINZ CO | 40,000 | $1.4B | 0.03% | Put |
| 358 | AALAMERICAN AIRLS GROUP INC | 79,485 | $1.4B | 0.03% | |
| 359 | AZOAUTOZONE INC | 680 | $1.4B | 0.03% | |
| 360 | CARRCARRIER GLOBAL CORPORATION | 26,237 | $1.4B | 0.03% | |
| 361 | —JOFF FINTECH ACQUISITION COR | 145,188 | $1.4B | 0.03% | |
| 362 | NVSNNOVARTIS AG | 16,067 | $1.4B | 0.03% | |
| 363 | FIVNFIVE9 INC | 10,200 | $1.4B | 0.03% | Put |
| 364 | —OMNILIT ACQUISITION CORP | 140,000 | $1.4B | 0.03% | |
| 365 | RRDEURDONNELLEY R R & SONS CO | 123,639 | $1.4B | 0.03% | Put |
| 366 | REGNREGENERON PHARMACEUTICALS | 2,200 | $1.4B | 0.03% | Put |
| 367 | OXYOCCIDENTAL PETE CORP | 47,940 | $1.4B | 0.03% | |
| 368 | GSKGLAXOSMITHKLINE PLC | 31,293 | $1.4B | 0.03% | |
| 369 | CNCCENTENE CORP DEL | 16,728 | $1.4B | 0.03% | |
| 370 | DFSEURDISCOVER FINL SVCS | 11,858 | $1.4B | 0.03% | |
| 371 | —DRAGONEER GROWTH OPT CORP II | 140,102 | $1.4B | 0.03% | |
| 372 | DECKDECKERS OUTDOOR CORP | 3,731 | $1.4B | 0.03% | |
| 373 | PAGSPAGSEGURO DIGITAL LTD | 51,980 | $1.4B | 0.03% | Call |
| 374 | —MARLIN TECHNOLOGY CORP | 139,570 | $1.4B | 0.03% | |
| 375 | RMERESMED INC | 5,227 | $1.4B | 0.03% | |
| 376 | FQIDIGITAL RLTY TR INC | 7,679 | $1.4B | 0.03% | |
| 377 | NTNXNUTANIX INC | 42,637 | $1.4B | 0.03% | Put |
| 378 | BUDANHEUSER BUSCH INBEV SA/NV | 22,401 | $1.4B | 0.03% | |
| 379 | TROWPRICE T ROWE GROUP INC | 6,873 | $1.4B | 0.03% | |
| 380 | RFREGIONS FINANCIAL CORP NEW | 62,000 | $1.4B | 0.03% | |
| 381 | KMIKINDER MORGAN INC DEL | 85,273 | $1.4B | 0.03% | |
| 382 | DPZDOMINOS PIZZA INC | 2,381 | $1.3B | 0.03% | |
| 383 | KOCOCA COLA CO | 22,641 | $1.3B | 0.03% | |
| 384 | UNFIUNITED NAT FOODS INC | 27,300 | $1.3B | 0.03% | Call |
| 385 | BKBANK NEW YORK MELLON CORP | 23,067 | $1.3B | 0.03% | |
| 386 | —NEOPHOTONICS CORP | 86,751 | $1.3B | 0.03% | |
| 387 | —POWER & DIGITAL INFRA ACQ CO | 121,640 | $1.3B | 0.03% | Put |
| 388 | ITWILLINOIS TOOL WKS INC | 5,399 | $1.3B | 0.03% | |
| 389 | ZTSZOETIS INC | 5,387 | $1.3B | 0.03% | |
| 390 | —PONTEM CORPORATION | 134,072 | $1.3B | 0.03% | |
| 391 | MIGAMICROSTRATEGY INC | 2,400 | $1.3B | 0.03% | Put |
| 392 | —FINSERV ACQUISITION CORP II | 133,992 | $1.3B | 0.03% | |
| 393 | CTXSEURCITRIX SYS INC | 13,800 | $1.3B | 0.03% | Put |
| 394 | —TALON 1 ACQUISITION CORP | 129,298 | $1.3B | 0.03% | |
| 395 | —EMPOWERMENT & INCLUSION CAPI | 133,915 | $1.3B | 0.03% | |
| 396 | ISRGINTUITIVE SURGICAL INC | 3,617 | $1.3B | 0.03% | |
| 397 | PLTRPALANTIR TECHNOLOGIES INC | 71,013 | $1.3B | 0.03% | Put |
| 398 | GEGENERAL ELECTRIC CO | 13,648 | $1.3B | 0.03% | |
| 399 | CSXCSX CORP | 34,222 | $1.3B | 0.03% | |
| 400 | EIXEDISON INTL | 18,857 | $1.3B | 0.03% |