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 |
|---|---|---|---|---|---|
| 401 | AAALCOA CORP | 21,584 | $1.3B | 0.03% | |
| 402 | AVLRUSDAVALARA INC | 9,947 | $1.3B | 0.03% | |
| 403 | QDELUSDQUIDEL CORP | 9,502 | $1.3B | 0.03% | |
| 404 | ESTCELASTIC N V | 10,400 | $1.3B | 0.03% | Put |
| 405 | SNYSANOFI | 25,400 | $1.3B | 0.03% | Put |
| 406 | —FTAC HERA ACQUISITION CORP | 130,000 | $1.3B | 0.03% | |
| 407 | STTSTATE STR CORP | 13,641 | $1.3B | 0.03% | |
| 408 | 8CWCROWN CASTLE INTL CORP NEW | 6,040 | $1.3B | 0.03% | |
| 409 | —CAPITALWORKS EMNG MKTS ACQST | 125,000 | $1.3B | 0.03% | |
| 410 | SYFSYNCHRONY FINANCIAL | 27,007 | $1.3B | 0.03% | |
| 411 | FCXFREEPORT-MCMORAN INC | 30,000 | $1.3B | 0.03% | Put |
| 412 | VEEVVEEVA SYS INC | 4,901 | $1.3B | 0.03% | |
| 413 | USX1UNITED STATES STL CORP NEW | 52,258 | $1.2B | 0.03% | |
| 414 | RSGREPUBLIC SVCS INC | 8,845 | $1.2B | 0.03% | |
| 415 | WSCWILLSCOT MOBIL MINI HLDNG CO | 29,885 | $1.2B | 0.03% | |
| 416 | —JACK CREEK INVESTMENT CORP | 125,000 | $1.2B | 0.03% | |
| 417 | CLFCLEVELAND-CLIFFS INC NEW | 55,816 | $1.2B | 0.03% | |
| 418 | CBRRFCHAIN BRIDGE I | 120,361 | $1.2B | 0.03% | |
| 419 | CTLTEURCATALENT INC | 9,423 | $1.2B | 0.02% | |
| 420 | EXECHESAPEAKE ENERGY CORP | 18,672 | $1.2B | 0.02% | |
| 421 | CFGCITIZENS FINL GROUP INC | 25,445 | $1.2B | 0.02% | |
| 422 | W3UWESTERN UN CO | 67,326 | $1.2B | 0.02% | |
| 423 | SMSM ENERGY CO | 40,670 | $1.2B | 0.02% | |
| 424 | ACNACCENTURE PLC IRELAND | 2,887 | $1.2B | 0.02% | |
| 425 | OVVOVINTIV INC | 35,528 | $1.2B | 0.02% | |
| 426 | DASHDOORDASH INC | 8,000 | $1.2B | 0.02% | Put |
| 427 | —ALTIMAR ACQUISITION CORP III | 121,786 | $1.2B | 0.02% | |
| 428 | AFWALIGN TECHNOLOGY INC | 1,802 | $1.2B | 0.02% | |
| 429 | VLOVALERO ENERGY CORP | 15,704 | $1.2B | 0.02% | |
| 430 | —EXECUTIVE NETWORK PARTNERING | 120,000 | $1.2B | 0.02% | |
| 431 | CHGGCHEGG INC | 38,342 | $1.2B | 0.02% | |
| 432 | STNESTONECO LTD | 69,817 | $1.2B | 0.02% | |
| 433 | —TB SA ACQUISITION CORP | 120,000 | $1.2B | 0.02% | |
| 434 | ZBHZIMMER BIOMET HOLDINGS INC | 9,227 | $1.2B | 0.02% | |
| 435 | SPOTSPOTIFY TECHNOLOGY S A | 5,000 | $1.2B | 0.02% | Put |
| 436 | ROSTROSS STORES INC | 10,000 | $1.1B | 0.02% | Put |
| 437 | KEYKEYCORP | 49,260 | $1.1B | 0.02% | |
| 438 | TFCTRUIST FINL CORP | 19,384 | $1.1B | 0.02% | |
| 439 | BLDRBUILDERS FIRSTSOURCE INC | 13,227 | $1.1B | 0.02% | |
| 440 | —BULLPEN PARLAY ACQUISITION C | 110,000 | $1.1B | 0.02% | |
| 441 | JNJJOHNSON & JOHNSON | 6,464 | $1.1B | 0.02% | |
| 442 | BERYEURBERRY GLOBAL GROUP INC | 14,879 | $1.1B | 0.02% | |
| 443 | INMDINMODE LTD | 15,485 | $1.1B | 0.02% | |
| 444 | ASNDASCENDIS PHARMA A/S | 8,040 | $1.1B | 0.02% | Put |
| 445 | FRCBFIRST REP BK SAN FRANCISCO C | 5,123 | $1.1B | 0.02% | |
| 446 | MDTMEDTRONIC PLC | 10,200 | $1.1B | 0.02% | |
| 447 | CMGCHIPOTLE MEXICAN GRILL INC | 603 | $1.1B | 0.02% | |
| 448 | —VEONEER INC | 29,491 | $1.0B | 0.02% | |
| 449 | PLANUSDANAPLAN INC | 22,309 | $1.0B | 0.02% | Put |
| 450 | RRCRANGE RES CORP | 57,274 | $1.0B | 0.02% | |
| 451 | —EUCRATES BIOMEDICAL ACQU COR | 104,307 | $1.0B | 0.02% | |
| 452 | —VMG CONSUMER ACQUISITION COR | 100,000 | $1.0B | 0.02% | |
| 453 | —ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1.0B | 0.02% | |
| 454 | —CF ACQUISITION CORP VII | 100,000 | $1.0B | 0.02% | |
| 455 | MSIMOTOROLA SOLUTIONS INC | 3,733 | $1.0B | 0.02% | |
| 456 | PCAPAP ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 457 | —ARBOR RAPHA CAP BIOHLDS CORP | 100,000 | $1.0B | 0.02% | |
| 458 | —SEMPER PARATUS ACQUISITION C | 100,000 | $1.0B | 0.02% | |
| 459 | —LIONHEART III CORP | 100,000 | $1.0B | 0.02% | |
| 460 | —CRYPTO 1 ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 461 | SCHWSCHWAB CHARLES CORP | 12,013 | $1.0B | 0.02% | |
| 462 | AEAEUALTENERGY ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 463 | —MCLAREN TECHNOLOGY ACQ CORP | 100,000 | $1.0B | 0.02% | |
| 464 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 100,000 | $1.0B | 0.02% | |
| 465 | —SPINDLETOP HEALTH ACQUISITIO | 100,000 | $1.0B | 0.02% | |
| 466 | —AHREN ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 467 | —EVE MOBILITY ACQUISITION COR | 100,000 | $1.0B | 0.02% | |
| 468 | —SCULPTOR ACQUISITION CORP I | 100,000 | $1.0B | 0.02% | |
| 469 | —BIOPLUS ACQUISITION CORP | 100,000 | $1.0B | 0.02% | |
| 470 | —BATTERY FUTURE ACQUISITION C | 100,000 | $1.0B | 0.02% | |
| 471 | GSGOLDMAN SACHS GROUP INC | 2,613 | $1.0B | 0.02% | |
| 472 | —PEARL HOLDINGS ACQUISITN COR | 99,800 | $998.0M | 0.02% | |
| 473 | ABNBAIRBNB INC | 6,000 | $998.0M | 0.02% | Put |
| 474 | —COMPASS DIGITAL ACQUISITN CO | 100,636 | $994.0M | 0.02% | |
| 475 | —PAE INC | 100,000 | $993.0M | 0.02% | |
| 476 | —FINSERV ACQUISITION CORP II | 100,000 | $986.0M | 0.02% | |
| 477 | CCIXCHURCHILL CAPITAL CORP VII | 98,333 | $985.0M | 0.02% | |
| 478 | —SCP & CO HEALTHCARE ACQUSTN | 100,000 | $980.0M | 0.02% | |
| 479 | QSQUANTUMSCAPE CORP | 44,136 | $979.0M | 0.02% | |
| 480 | —THUNDER BRIDGE CAP PRTNRS II | 100,000 | $977.0M | 0.02% | |
| 481 | —KHOSLA VENTURES ACQUT CO III | 100,000 | $976.0M | 0.02% | |
| 482 | —ARES ACQUISITION CORPORATION | 100,000 | $974.0M | 0.02% | |
| 483 | —EQ HEALTH ACQUISITION CORP | 100,000 | $971.0M | 0.02% | |
| 484 | —CLARIM ACQUISITION CORP | 100,000 | $971.0M | 0.02% | |
| 485 | YUMYUM BRANDS INC | 6,984 | $970.0M | 0.02% | |
| 486 | —FUSION ACQUISITION CORP II | 100,000 | $970.0M | 0.02% | |
| 487 | PLMKPLUM ACQUISITION CORP I | 100,000 | $969.0M | 0.02% | |
| 488 | —KADEM SUSTAINABLE IMPACT COR | 100,000 | $969.0M | 0.02% | |
| 489 | HUBSHUBSPOT INC | 1,463 | $964.0M | 0.02% | |
| 490 | —BROADSCALE ACQUISITION CORP | 95,333 | $948.0M | 0.02% | |
| 491 | COTYCOTY INC | 90,000 | $946.0M | 0.02% | Put |
| 492 | WWAYFAIR INC | 4,959 | $942.0M | 0.02% | Put |
| 493 | ANETEURARISTA NETWORKS INC | 6,537 | $940.0M | 0.02% | |
| 494 | MGNIMAGNITE INC | 53,200 | $931.0M | 0.02% | Put |
| 495 | WBAWALGREENS BOOTS ALLIANCE INC | 17,832 | $930.0M | 0.02% | |
| 496 | WRBBERKLEY W R CORP | 11,272 | $929.0M | 0.02% | |
| 497 | IRABTRIBE CAPITAL GROWTH CORP I | 93,920 | $919.0M | 0.02% | |
| 498 | WEXWEX INC | 6,549 | $919.0M | 0.02% | |
| 499 | —Z-WORK ACQUISITION CORP | 94,238 | $919.0M | 0.02% | |
| 500 | SIXEURSIX FLAGS ENTMT CORP NEW | 21,358 | $909.0M | 0.02% |