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 |
|---|---|---|---|---|---|
| 301 | —GENESIS UNICORN CAPITAL CORP | 191,267 | $1.9B | 0.05% | |
| 302 | —JUNIPER II CORP | 190,997 | $1.9B | 0.05% | |
| 303 | DC4DEXCOM INC | 17,104 | $1.9B | 0.05% | |
| 304 | SRPTSAREPTA THERAPEUTICS INC | 14,430 | $1.9B | 0.05% | Call |
| 305 | SLBSCHLUMBERGER LTD | 34,956 | $1.9B | 0.05% | |
| 306 | —LAMF GLOBAL VENTURES CORP I | 182,031 | $1.9B | 0.05% | |
| 307 | MNSTMONSTER BEVERAGE CORP NEW | 18,345 | $1.9B | 0.05% | Call |
| 308 | RG6ROGERS CORP | 15,581 | $1.9B | 0.05% | Put |
| 309 | BXBLACKSTONE INC | 25,000 | $1.9B | 0.05% | Put |
| 310 | —MARLIN TECHNOLOGY CORP | 183,047 | $1.9B | 0.05% | |
| 311 | FASTFASTENAL CO | 38,741 | $1.8B | 0.05% | Call |
| 312 | STLDSTEEL DYNAMICS INC | 18,523 | $1.8B | 0.05% | Put |
| 313 | AVBAVALONBAY CMNTYS INC | 11,089 | $1.8B | 0.05% | |
| 314 | SHLSSHOALS TECHNOLOGIES GROUP IN | 72,500 | $1.8B | 0.05% | Put |
| 315 | COINCOINBASE GLOBAL INC | 50,267 | $1.8B | 0.05% | Put |
| 316 | MTCHMATCH GROUP INC NEW | 42,826 | $1.8B | 0.05% | Call |
| 317 | WECWEC ENERGY GROUP INC | 18,853 | $1.8B | 0.05% | |
| 318 | —ESGEN ACQUISITION CORP | 168,912 | $1.7B | 0.05% | |
| 319 | —TWIN RIDGE CAPITAL ACQUIS CO | 172,225 | $1.7B | 0.05% | |
| 320 | PMTPENNYMAC MTG INVT TR | 140,166 | $1.7B | 0.05% | Put |
| 321 | —ANZU SPECIAL ACQUISITIN CORP | 170,633 | $1.7B | 0.05% | |
| 322 | EVOP1EUREVO PMTS INC | 50,000 | $1.7B | 0.05% | |
| 323 | —ROSS ACQUISITION CORP II | 166,601 | $1.7B | 0.05% | |
| 324 | ACNACCENTURE PLC IRELAND | 6,315 | $1.7B | 0.05% | |
| 325 | —FORGEROCK INC | 73,700 | $1.7B | 0.05% | Put |
| 326 | —AULT DISRUPTIVE TECHS CORP | 162,285 | $1.7B | 0.05% | |
| 327 | XYZBLOCK INC | 26,436 | $1.7B | 0.05% | Put |
| 328 | WTWWILLIS TOWERS WATSON PLC LTD | 6,785 | $1.7B | 0.05% | |
| 329 | ENGNFORBION EUROPEAN ACQUSTN COR | 160,065 | $1.7B | 0.05% | |
| 330 | CIMCHIMERA INVT CORP | 300,000 | $1.6B | 0.05% | Put |
| 331 | —PERIDOT ACQUISITION CORP II | 163,126 | $1.6B | 0.05% | |
| 332 | PMT 5.5 03/15/26PENNYMAC CORP | 2,000,000 | $1.6B | 0.05% | |
| 333 | DOWDOW INC | 32,440 | $1.6B | 0.05% | Call |
| 334 | BURLBURLINGTON STORES INC | 8,021 | $1.6B | 0.05% | |
| 335 | NTAPNETAPP INC | 27,013 | $1.6B | 0.05% | Call |
| 336 | —ATLANTIC COASTAL AQSTN CORP | 158,565 | $1.6B | 0.05% | |
| 337 | —RIGEL RESOURCE ACQ CORP | 156,609 | $1.6B | 0.05% | |
| 338 | NRANRG ENERGY INC | 49,997 | $1.6B | 0.04% | Put |
| 339 | —OMNILIT ACQUISITION CORP | 158,869 | $1.6B | 0.04% | |
| 340 | —FTAC HERA ACQUISITION CORP | 156,240 | $1.6B | 0.04% | |
| 341 | IGTAINCEPTION GROWTH ACQUSTN LTD | 153,039 | $1.6B | 0.04% | |
| 342 | VSTVISTRA CORP | 66,183 | $1.5B | 0.04% | |
| 343 | —BROAD CAPITAL ACQUISITION CO | 150,147 | $1.5B | 0.04% | |
| 344 | —ACCRETION ACQUISITION CORP | 152,199 | $1.5B | 0.04% | |
| 345 | TFCTRUIST FINL CORP | 35,313 | $1.5B | 0.04% | |
| 346 | GTLS 6.75 12/15/25 BCHART INDS INC | 1,500,000 | $1.5B | 0.04% | |
| 347 | EBAEBAY INC. | 36,418 | $1.5B | 0.04% | Put |
| 348 | LION1EURLIONHEART III CORP | 147,597 | $1.5B | 0.04% | |
| 349 | RTXRAYTHEON TECHNOLOGIES CORP | 14,758 | $1.5B | 0.04% | |
| 350 | RBLXROBLOX CORP | 52,091 | $1.5B | 0.04% | Put |
| 351 | —AFTERNEXT HEALTHTECH ACQUISI | 147,882 | $1.5B | 0.04% | |
| 352 | —CAPITALWORKS EMNG MKTS ACQST | 143,325 | $1.5B | 0.04% | |
| 353 | YUMYUM BRANDS INC | 11,531 | $1.5B | 0.04% | |
| 354 | —TZP STRATEGIES ACQUISTN CORP | 143,033 | $1.4B | 0.04% | |
| 355 | JACSJACKSON ACQUISITION CO | 141,914 | $1.4B | 0.04% | |
| 356 | SPLKCHFSPLUNK INC | 16,666 | $1.4B | 0.04% | |
| 357 | SPGSIMON PPTY GROUP INC NEW | 12,204 | $1.4B | 0.04% | Put |
| 358 | EONRHNR ACQUISITION CORP | 139,909 | $1.4B | 0.04% | |
| 359 | —FORTRESS CAPITAL ACQUISITION | 141,615 | $1.4B | 0.04% | |
| 360 | AONAON PLC | 4,762 | $1.4B | 0.04% | |
| 361 | MFAMFA FINL INC | 144,606 | $1.4B | 0.04% | Put |
| 362 | FXIISHARES TR | 50,000 | $1.4B | 0.04% | Call |
| 363 | FISVFISERV INC | 13,993 | $1.4B | 0.04% | Put |
| 364 | MCHPMICROCHIP TECHNOLOGY INC. | 20,000 | $1.4B | 0.04% | Put |
| 365 | —SUSTAINABLE DEVELP ACQU I CO | 138,685 | $1.4B | 0.04% | |
| 366 | —GIGCAPITAL 5 INC | 135,000 | $1.4B | 0.04% | |
| 367 | ADMARCHER DANIELS MIDLAND CO | 14,824 | $1.4B | 0.04% | |
| 368 | —JACK CREEK INVESTMENT CORP | 135,326 | $1.4B | 0.04% | |
| 369 | MPMP MATERIALS CORP | 55,966 | $1.4B | 0.04% | |
| 370 | —MFA FINL INC | 1,500,000 | $1.4B | 0.04% | |
| 371 | MRKMERCK & CO INC | 12,138 | $1.3B | 0.04% | Put |
| 372 | CMICUMMINS INC | 5,536 | $1.3B | 0.04% | |
| 373 | —TALON 1 ACQUISITION CORP | 129,298 | $1.3B | 0.04% | |
| 374 | AKAMAKAMAI TECHNOLOGIES INC | 15,757 | $1.3B | 0.04% | Call |
| 375 | KSSKOHLS CORP | 52,523 | $1.3B | 0.04% | Call |
| 376 | WOOFOOT LOCKER INC | 35,000 | $1.3B | 0.04% | Put |
| 377 | —G SQUARED ASCEND I INC | 130,200 | $1.3B | 0.04% | |
| 378 | —BLOCKCHAIN MOON ACQUISITN CO | 127,467 | $1.3B | 0.04% | |
| 379 | UBERUBER TECHNOLOGIES INC | 52,500 | $1.3B | 0.04% | Put |
| 380 | GISGENERAL MLS INC | 15,466 | $1.3B | 0.04% | |
| 381 | LILI AUTO INC | 63,055 | $1.3B | 0.04% | Put |
| 382 | —KADEM SUSTAINABLE IMPACT COR | 128,149 | $1.3B | 0.04% | |
| 383 | —ALTIMAR ACQUISITION CORP III | 126,268 | $1.3B | 0.04% | |
| 384 | CP.TOCANADIAN PAC RY LTD | 16,910 | $1.3B | 0.04% | |
| 385 | HALHALLIBURTON CO | 32,046 | $1.3B | 0.04% | Put |
| 386 | —APEIRON CAPITAL INVEST CORP | 122,496 | $1.3B | 0.04% | |
| 387 | VYXNCR CORP NEW | 53,605 | $1.3B | 0.04% | Call |
| 388 | USX1UNITED STATES STL CORP NEW | 50,000 | $1.3B | 0.04% | Put |
| 389 | —SDCL EDGE ACQUISITION CORP | 122,935 | $1.2B | 0.03% | |
| 390 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,400 | $1.2B | 0.03% | Call |
| 391 | AFLAFLAC INC | 17,014 | $1.2B | 0.03% | |
| 392 | —AURA FAT PROJS ACQUISITION C | 118,100 | $1.2B | 0.03% | |
| 393 | CDNSCADENCE DESIGN SYSTEM INC | 7,573 | $1.2B | 0.03% | |
| 394 | IEXIDEX CORP | 5,292 | $1.2B | 0.03% | |
| 395 | AMTAMERICAN TOWER CORP NEW | 5,687 | $1.2B | 0.03% | Put |
| 396 | LNGCHENIERE ENERGY INC | 8,006 | $1.2B | 0.03% | |
| 397 | LHXL3HARRIS TECHNOLOGIES INC | 5,766 | $1.2B | 0.03% | |
| 398 | —WILLIAMS ROWLAND ACQUISITION | 119,673 | $1.2B | 0.03% | |
| 399 | DOCUDOCUSIGN INC | 21,600 | $1.2B | 0.03% | |
| 400 | EVCOEVEREST CONSOLIDATOR ACQ COR | 116,406 | $1.2B | 0.03% |