Centiva Capital, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.5T
Holdings
980
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BJBJS WHSL CLUB HLDGS INC | 53,944 | $3.6B | 0.10% | Put |
| 202 | —B RILEY PRIN 250 MERGER CORP | 353,094 | $3.5B | 0.10% | |
| 203 | UNPUNION PAC CORP | 16,873 | $3.5B | 0.10% | |
| 204 | —WAVERLEY CAPITAL ACQUIS CORP | 348,086 | $3.5B | 0.10% | |
| 205 | EMREMERSON ELEC CO | 36,256 | $3.5B | 0.10% | Call |
| 206 | BIIBBIOGEN INC | 12,538 | $3.5B | 0.10% | Put |
| 207 | KLACKLA CORP | 9,173 | $3.5B | 0.10% | Put |
| 208 | LYBLYONDELLBASELL INDUSTRIES N | 41,039 | $3.4B | 0.10% | Put |
| 209 | AVGOBROADCOM INC | 6,001 | $3.4B | 0.09% | Put |
| 210 | AMBPARDAGH METAL PACKAGING S A | 696,600 | $3.4B | 0.09% | Call |
| 211 | HUMHUMANA INC | 6,500 | $3.3B | 0.09% | Put |
| 212 | BACVERIZON COMMUNICATIONS INC | 84,295 | $3.3B | 0.09% | Put |
| 213 | SLAMFSLAM CORP | 327,196 | $3.3B | 0.09% | |
| 214 | CATCATERPILLAR INC | 13,783 | $3.3B | 0.09% | Put |
| 215 | CSXCSX CORP | 106,131 | $3.3B | 0.09% | Call |
| 216 | JDJD.COM INC | 57,792 | $3.2B | 0.09% | Put |
| 217 | SNPSSYNOPSYS INC | 10,117 | $3.2B | 0.09% | |
| 218 | —KISMET ACQUISITION TWO CORP | 318,973 | $3.2B | 0.09% | |
| 219 | 6PMPARAMOUNT GROUP INC | 537,818 | $3.2B | 0.09% | Call |
| 220 | —ASCENDANT DIGITAL ACQ CORP I | 303,566 | $3.1B | 0.09% | |
| 221 | —SWIFTMERGE ACQUISITION CORP | 308,467 | $3.1B | 0.09% | |
| 222 | WMWASTE MGMT INC DEL | 19,655 | $3.1B | 0.09% | |
| 223 | —SOUTHPORT ACQUISITION CORP | 301,166 | $3.1B | 0.09% | |
| 224 | —FOCUS IMPACT ACQUISITION COR | 299,544 | $3.0B | 0.09% | |
| 225 | CICIGNA CORP NEW | 9,200 | $3.0B | 0.09% | Put |
| 226 | LUVSOUTHWEST AIRLS CO | 90,045 | $3.0B | 0.09% | |
| 227 | GMGENERAL MTRS CO | 88,225 | $3.0B | 0.08% | Put |
| 228 | VRSNVERISIGN INC | 14,431 | $3.0B | 0.08% | |
| 229 | AWMSKYWORKS SOLUTIONS INC | 32,041 | $2.9B | 0.08% | Call |
| 230 | —LDH GROWTH CORP I | 288,943 | $2.9B | 0.08% | |
| 231 | —EF HUTTON ACQUISITION CORP I | 289,814 | $2.9B | 0.08% | |
| 232 | —1LIFE HEALTHCARE INC | 171,620 | $2.9B | 0.08% | |
| 233 | ADIANALOG DEVICES INC | 17,430 | $2.9B | 0.08% | |
| 234 | MLMMARTIN MARIETTA MATLS INC | 8,434 | $2.9B | 0.08% | |
| 235 | IHSIHS HOLDING LIMITED | 460,465 | $2.8B | 0.08% | Call |
| 236 | BKNGBOOKING HOLDINGS INC | 1,405 | $2.8B | 0.08% | |
| 237 | DLTRDOLLAR TREE INC | 19,878 | $2.8B | 0.08% | Put |
| 238 | —PHOENIX BIOTECH ACQUISITION | 270,745 | $2.8B | 0.08% | |
| 239 | ELLAUDER ESTEE COS INC | 11,107 | $2.8B | 0.08% | Put |
| 240 | SPBSPECTRUM BRANDS HLDGS INC NE | 45,100 | $2.7B | 0.08% | Call |
| 241 | AALAMERICAN AIRLS GROUP INC | 209,420 | $2.7B | 0.08% | Put |
| 242 | DHRDANAHER CORPORATION | 10,000 | $2.7B | 0.08% | Call |
| 243 | —KERNEL GROUP HOLDINGS INC | 262,273 | $2.6B | 0.07% | |
| 244 | —DMY TECHNOLOGY GROUP INC VI | 262,749 | $2.6B | 0.07% | |
| 245 | —NORTHVIEW ACQUISITION CORP | 259,201 | $2.6B | 0.07% | |
| 246 | CBOECBOE GLOBAL MKTS INC | 20,808 | $2.6B | 0.07% | Put |
| 247 | —BLACK MOUNTAIN ACQ CORP | 255,319 | $2.6B | 0.07% | |
| 248 | NXPINXP SEMICONDUCTORS N V | 16,400 | $2.6B | 0.07% | Put |
| 249 | —FAT PROJECTS ACQUISITION COR | 250,424 | $2.5B | 0.07% | |
| 250 | —ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.5B | 0.07% | |
| 251 | CNDACONCORD ACQUISITION CORP II | 252,757 | $2.5B | 0.07% | |
| 252 | —26 CAPITAL ACQUISITION CORP | 247,671 | $2.5B | 0.07% | |
| 253 | MLB1MERCADOLIBRE INC | 2,900 | $2.5B | 0.07% | Call |
| 254 | OMCOMNICOM GROUP INC | 30,000 | $2.4B | 0.07% | Put |
| 255 | HLTHILTON WORLDWIDE HLDGS INC | 19,366 | $2.4B | 0.07% | |
| 256 | SESEA LTD | 46,900 | $2.4B | 0.07% | Put |
| 257 | LINLINDE PLC | 7,479 | $2.4B | 0.07% | |
| 258 | GPACGLOBAL PARTNER ACQISTN CORP | 238,885 | $2.4B | 0.07% | |
| 259 | TGNATEGNA INC | 113,017 | $2.4B | 0.07% | Put |
| 260 | COFCAPITAL ONE FINL CORP | 25,709 | $2.4B | 0.07% | Call |
| 261 | BMRNBIOMARIN PHARMACEUTICAL INC | 23,075 | $2.4B | 0.07% | |
| 262 | —ARCTOS NORTHSTAR ACQUIS CORP | 236,623 | $2.4B | 0.07% | |
| 263 | AIMCUSDALTRA INDL MOTION CORP | 39,815 | $2.4B | 0.07% | |
| 264 | MRO*MARATHON OIL CORP | 87,485 | $2.4B | 0.07% | Put |
| 265 | BPACBULLPEN PARLAY ACQUISITION C | 231,064 | $2.4B | 0.07% | |
| 266 | ORCLORACLE CORP | 28,900 | $2.4B | 0.07% | Put |
| 267 | AAALCOA CORP | 51,938 | $2.4B | 0.07% | Put |
| 268 | IPINTERNATIONAL PAPER CO | 67,262 | $2.3B | 0.07% | Call |
| 269 | ROSTROSS STORES INC | 20,042 | $2.3B | 0.07% | Put |
| 270 | —SUMMIT HEALTHCRE ACQUISTN CO | 228,444 | $2.3B | 0.07% | |
| 271 | —SIGNAL HILL ACQUISITION CORP | 223,212 | $2.3B | 0.06% | |
| 272 | PRUPRUDENTIAL FINL INC | 22,866 | $2.3B | 0.06% | Call |
| 273 | —SPORTSMAP TECH ACQUISITIN CO | 222,291 | $2.3B | 0.06% | |
| 274 | —DIAMONDHEAD HOLDINGS CORP | 220,937 | $2.2B | 0.06% | |
| 275 | —TRAJECTORY ALPHA ACQUISITION | 220,019 | $2.2B | 0.06% | |
| 276 | —DIGITAL TRANSFORMATN OPT COR | 218,904 | $2.2B | 0.06% | |
| 277 | —LEVERE HOLDINGS CORP | 215,531 | $2.2B | 0.06% | |
| 278 | INTEINTEGRAL ACQUISITION CORP 1 | 211,675 | $2.1B | 0.06% | |
| 279 | SPGIS&P GLOBAL INC | 6,384 | $2.1B | 0.06% | |
| 280 | CZRCAESARS ENTERTAINMENT INC NE | 51,267 | $2.1B | 0.06% | Call |
| 281 | ISRGINTUITIVE SURGICAL INC | 7,964 | $2.1B | 0.06% | |
| 282 | USOUNITED STS OIL FD LP | 30,000 | $2.1B | 0.06% | Put |
| 283 | LATAGALATA ACQUISITION CORP | 206,086 | $2.1B | 0.06% | |
| 284 | UNHUNITEDHEALTH GROUP INC | 3,934 | $2.1B | 0.06% | Put |
| 285 | —TARGET GLOBAL ACQUISI I CORP | 202,074 | $2.1B | 0.06% | |
| 286 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 202,372 | $2.1B | 0.06% | |
| 287 | —PROOF ACQUISITION CORP I | 201,047 | $2.0B | 0.06% | |
| 288 | TRTXTPG RE FIN TR INC | 299,000 | $2.0B | 0.06% | Call |
| 289 | ORLYOREILLY AUTOMOTIVE INC | 2,397 | $2.0B | 0.06% | |
| 290 | —ALPHAVEST ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 291 | FDO.FMACYS INC | 97,500 | $2.0B | 0.06% | Put |
| 292 | AZOAUTOZONE INC | 812 | $2.0B | 0.06% | |
| 293 | —ALPHATIME ACQUISITION CORP | 200,000 | $2.0B | 0.06% | |
| 294 | HIGHARTFORD FINL SVCS GROUP INC | 25,965 | $2.0B | 0.06% | |
| 295 | INTUINTUIT | 5,036 | $2.0B | 0.06% | Put |
| 296 | —APX ACQUISITION CORP I | 190,400 | $2.0B | 0.06% | |
| 297 | PNCPNC FINL SVCS GROUP INC | 12,378 | $2.0B | 0.06% | |
| 298 | SJIEURSOUTH JERSEY INDS INC | 55,000 | $2.0B | 0.06% | |
| 299 | —NOBLE ROCK ACQUISITION CORP | 193,312 | $2.0B | 0.06% | |
| 300 | —AXIOS SUSTAINABLE GRW ACQ CO | 189,125 | $1.9B | 0.06% |