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 |
|---|---|---|---|---|---|
| 501 | TLRYEURTILRAY INC | 127,852 | $899.0M | 0.02% | |
| 502 | PCARPACCAR INC | 10,000 | $882.0M | 0.02% | Put |
| 503 | MBVIM3 BRIGADE ACQUISITION III | 87,595 | $878.0M | 0.02% | |
| 504 | HLTHILTON WORLDWIDE HLDGS INC | 5,565 | $868.0M | 0.02% | |
| 505 | —LONGVIEW ACQUISITION CORP II | 87,725 | $863.0M | 0.02% | |
| 506 | MXMAGNACHIP SEMICONDUCTOR CORP | 41,117 | $863.0M | 0.02% | Put |
| 507 | FANGDIAMONDBACK ENERGY INC | 8,000 | $862.0M | 0.02% | Put |
| 508 | —COVA ACQUISITION CORP | 87,901 | $858.0M | 0.02% | |
| 509 | ARNAEURARENA PHARMACEUTICALS INC | 9,144 | $850.0M | 0.02% | |
| 510 | ORLYOREILLY AUTOMOTIVE INC | 1,200 | $848.0M | 0.02% | Put |
| 511 | —MOMENTIVE GLOBAL INC | 40,000 | $846.0M | 0.02% | Call |
| 512 | LITGLOBAL X FDS | 10,000 | $844.0M | 0.02% | Call |
| 513 | —CASPER SLEEP INC | 125,254 | $837.0M | 0.02% | |
| 514 | —PINE IS ACQUISITION CORP | 84,528 | $833.0M | 0.02% | |
| 515 | CAGCONAGRA BRANDS INC | 24,427 | $833.0M | 0.02% | Put |
| 516 | ULTAULTA BEAUTY INC | 2,000 | $824.0M | 0.02% | Put |
| 517 | BLNKBLINK CHARGING CO | 30,553 | $810.0M | 0.02% | |
| 518 | —INFINITE ACQUISITION CORP | 80,000 | $806.0M | 0.02% | |
| 519 | —BIG SKY GROWTH PARTNERS INC | 82,691 | $803.0M | 0.02% | |
| 520 | —ATLANTIC AVE ACQUISITION COR | 81,592 | $800.0M | 0.02% | |
| 521 | ASTSAST SPACEMOBILE INC | 100,000 | $794.0M | 0.02% | Call |
| 522 | —SILVER SPIKE ACQUISITN CORP | 80,094 | $779.0M | 0.02% | |
| 523 | AWMSKYWORKS SOLUTIONS INC | 5,000 | $776.0M | 0.02% | Call |
| 524 | —PINE TECHNOLOGY ACQUISITN CO | 78,100 | $769.0M | 0.02% | |
| 525 | AERAERCAP HOLDINGS NV | 11,464 | $750.0M | 0.02% | |
| 526 | UGIUGI CORP NEW | 16,120 | $740.0M | 0.02% | |
| 527 | NUVAGBPNUVASIVE INC | 13,971 | $733.0M | 0.02% | |
| 528 | SLAMFSLAM CORP | 72,780 | $710.0M | 0.01% | |
| 529 | MGIEURMONEYGRAM INTL INC | 89,668 | $707.0M | 0.01% | |
| 530 | —GORES TECHNOLOGY PARTNERS IN | 69,861 | $703.0M | 0.01% | |
| 531 | DLTRDOLLAR TREE INC | 5,000 | $702.0M | 0.01% | Put |
| 532 | SWXSOUTHWEST GAS HLDGS INC | 10,000 | $701.0M | 0.01% | |
| 533 | TDYTELEDYNE TECHNOLOGIES INC | 1,599 | $699.0M | 0.01% | |
| 534 | —GORES TECHNOLOGY PARTNERS IN | 70,000 | $694.0M | 0.01% | |
| 535 | RPDRAPID7 INC | 5,873 | $691.0M | 0.01% | |
| 536 | —FLAME ACQUISITION CORP | 70,000 | $680.0M | 0.01% | |
| 537 | —AUTHENTIC EQUITY ACQUISTN CO | 69,424 | $678.0M | 0.01% | |
| 538 | AWGASBURY AUTOMOTIVE GROUP INC | 3,869 | $668.0M | 0.01% | |
| 539 | —APEIRON CAPITAL INVEST CORP | 66,008 | $666.0M | 0.01% | |
| 540 | —FORTERRA INC | 27,500 | $654.0M | 0.01% | Call |
| 541 | WIREEURENCORE WIRE CORP | 4,547 | $651.0M | 0.01% | |
| 542 | —EQRX INC | 95,110 | $648.0M | 0.01% | Put |
| 543 | ALSNALLISON TRANSMISSION HLDGS I | 17,752 | $645.0M | 0.01% | |
| 544 | —KISMET ACQUISITION TWO CORP | 65,958 | $641.0M | 0.01% | |
| 545 | TROXTRONOX HOLDINGS PLC | 25,548 | $614.0M | 0.01% | |
| 546 | APPSDIGITAL TURBINE INC | 10,000 | $610.0M | 0.01% | Put |
| 547 | YUSDALLEGHANY CORP MD | 910 | $608.0M | 0.01% | |
| 548 | —BLUERIVER ACQUISITION CORP | 62,572 | $608.0M | 0.01% | |
| 549 | —ATHLON ACQUISITION CORP | 62,000 | $605.0M | 0.01% | |
| 550 | —KLUDEIN I ACQUISITION CORP | 61,000 | $600.0M | 0.01% | |
| 551 | PLAYDAVE & BUSTERS ENTMT INC | 15,472 | $594.0M | 0.01% | |
| 552 | —SOCIAL LEVERAGE ACQUISN CORP | 60,000 | $589.0M | 0.01% | |
| 553 | DOXAMDOCS LTD | 7,817 | $585.0M | 0.01% | |
| 554 | CHNGUSDCHANGE HEALTHCARE INC | 26,882 | $575.0M | 0.01% | |
| 555 | D0ADADA NEXUS LTD | 43,700 | $575.0M | 0.01% | Put |
| 556 | COHREURCOHERENT INC | 2,148 | $573.0M | 0.01% | |
| 557 | BBIOBRIDGEBIO PHARMA INC | 34,300 | $572.0M | 0.01% | Put |
| 558 | CPECALLON PETE CO DEL | 11,825 | $559.0M | 0.01% | |
| 559 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 940 | $559.0M | 0.01% | |
| 560 | CAHCARDINAL HEALTH INC | 10,590 | $545.0M | 0.01% | |
| 561 | GMEDGLOBUS MED INC | 7,316 | $528.0M | 0.01% | |
| 562 | —SEAPORT GLOBAL ACQUISITION I | 51,300 | $516.0M | 0.01% | |
| 563 | BWXTBWX TECHNOLOGIES INC | 10,733 | $514.0M | 0.01% | |
| 564 | MIDDMIDDLEBY CORP | 2,596 | $511.0M | 0.01% | |
| 565 | —WORLDWIDE WEBB ACQUISITION C | 51,213 | $511.0M | 0.01% | |
| 566 | —7 ACQUISITION CORPORATION | 50,000 | $507.0M | 0.01% | |
| 567 | SSENTINELONE INC | 10,000 | $505.0M | 0.01% | Call |
| 568 | BEKEKE HLDGS INC | 25,000 | $503.0M | 0.01% | Put |
| 569 | BRBR1GBPBELLRING BRANDS INC | 17,500 | $499.0M | 0.01% | Put |
| 570 | —MASON INDUSTRIAL TECHNOLGY I | 51,000 | $498.0M | 0.01% | |
| 571 | —PRIVETERRA ACQUISITION CORP | 50,000 | $496.0M | 0.01% | |
| 572 | AOSLALPHA & OMEGA SEMICONDUCTOR | 8,156 | $494.0M | 0.01% | |
| 573 | —FREEDOM ACQUISITION I CORP | 51,000 | $494.0M | 0.01% | |
| 574 | HQYHEALTHEQUITY INC | 11,125 | $492.0M | 0.01% | |
| 575 | —ITHAX ACQUISITION CORP | 50,000 | $492.0M | 0.01% | |
| 576 | —BOA ACQUISITION CORP | 50,000 | $492.0M | 0.01% | |
| 577 | SJMSMUCKER J M CO | 3,614 | $491.0M | 0.01% | |
| 578 | —NORTH ATLANTIC ACQUISITN COR | 50,000 | $490.0M | 0.01% | |
| 579 | —ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $489.0M | 0.01% | |
| 580 | —INTERPRIVATE IV INFRATECH PR | 50,000 | $489.0M | 0.01% | |
| 581 | —MONUMENT CIRCLE ACQUISITN CO | 50,000 | $488.0M | 0.01% | |
| 582 | —LEO HLDGS CORP II | 50,000 | $488.0M | 0.01% | |
| 583 | —FOREST ROAD ACQUISITION COR | 50,000 | $487.0M | 0.01% | |
| 584 | 2XYSCIPLAY CORPORATION | 34,808 | $480.0M | 0.01% | |
| 585 | —STATE AUTO FINL CORP | 9,205 | $476.0M | 0.01% | |
| 586 | ITTITT INC | 4,655 | $476.0M | 0.01% | |
| 587 | CMICUMMINS INC | 2,184 | $476.0M | 0.01% | |
| 588 | ACGLARCH CAP GROUP LTD | 10,686 | $475.0M | 0.01% | |
| 589 | PLNTPLANET FITNESS INC | 5,235 | $474.0M | 0.01% | |
| 590 | HDHOME DEPOT INC | 1,139 | $473.0M | 0.01% | |
| 591 | —FORTRESS CAPITAL ACQUISITION | 47,986 | $468.0M | 0.01% | |
| 592 | LAC1EURLITHIUM AMERS CORP NEW | 16,082 | $468.0M | 0.01% | |
| 593 | —KL ACQUISITION CORP | 47,811 | $467.0M | 0.01% | |
| 594 | SPOKSPOK HLDGS INC | 50,000 | $467.0M | 0.01% | |
| 595 | TGNATEGNA INC | 25,000 | $464.0M | 0.01% | Call |
| 596 | ETNEATON CORP PLC | 2,672 | $462.0M | 0.01% | |
| 597 | LYBLYONDELLBASELL INDUSTRIES N | 5,000 | $462.0M | 0.01% | Put |
| 598 | RIVNRIVIAN AUTOMOTIVE INC | 4,428 | $459.0M | 0.01% | |
| 599 | PENGSMART GLOBAL HLDGS INC | 6,442 | $457.0M | 0.01% | |
| 600 | SCISERVICE CORP INTL | 6,428 | $456.0M | 0.01% |