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 |
|---|---|---|---|---|---|
| 401 | CNCCENTENE CORP DEL | 14,520 | $1.2B | 0.03% | Put |
| 402 | APDAIR PRODS & CHEMS INC | 3,853 | $1.2B | 0.03% | |
| 403 | —CF ACQUISITION CORP VII | 116,113 | $1.2B | 0.03% | |
| 404 | LENLENNAR CORP | 13,045 | $1.2B | 0.03% | |
| 405 | ROPROPER TECHNOLOGIES INC | 2,728 | $1.2B | 0.03% | |
| 406 | FT2FIRST HORIZON CORPORATION | 48,007 | $1.2B | 0.03% | |
| 407 | —FUSION ACQUISITION CORP II | 117,014 | $1.2B | 0.03% | |
| 408 | APHAMPHENOL CORP NEW | 15,429 | $1.2B | 0.03% | |
| 409 | WDCWESTERN DIGITAL CORP. | 37,188 | $1.2B | 0.03% | Put |
| 410 | NVRNVR INC | 253 | $1.2B | 0.03% | |
| 411 | WIXWIX COM LTD | 15,066 | $1.2B | 0.03% | Put |
| 412 | —COMPASS DIGITAL ACQUISITN CO | 114,963 | $1.2B | 0.03% | |
| 413 | —ATLAS CORP | 75,000 | $1.2B | 0.03% | |
| 414 | TVGNSEMPER PARATUS ACQUISITION C | 110,727 | $1.1B | 0.03% | |
| 415 | ITGARTNER INC | 3,392 | $1.1B | 0.03% | |
| 416 | DDOGDATADOG INC | 15,500 | $1.1B | 0.03% | Put |
| 417 | —TCV ACQUISITION CORP | 112,532 | $1.1B | 0.03% | |
| 418 | AJGGALLAGHER ARTHUR J & CO | 5,974 | $1.1B | 0.03% | |
| 419 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,570 | $1.1B | 0.03% | |
| 420 | SPWHSPORTSMANS WHSE HLDGS INC | 119,275 | $1.1B | 0.03% | Call |
| 421 | RRYDER SYS INC | 13,413 | $1.1B | 0.03% | Put |
| 422 | FOXAFOX CORP | 36,691 | $1.1B | 0.03% | Put |
| 423 | BILLBILL COM HLDGS INC | 10,157 | $1.1B | 0.03% | Put |
| 424 | RMERESMED INC | 5,305 | $1.1B | 0.03% | |
| 425 | ABTABBOTT LABS | 10,037 | $1.1B | 0.03% | Call |
| 426 | CTVACORTEVA INC | 18,724 | $1.1B | 0.03% | |
| 427 | REEVEREST RE GROUP LTD | 3,311 | $1.1B | 0.03% | |
| 428 | KMIKINDER MORGAN INC DEL | 60,605 | $1.1B | 0.03% | |
| 429 | SWCHFSIERRA WIRELESS INC | 37,794 | $1.1B | 0.03% | |
| 430 | UNVREURUNIVAR SOLUTIONS INC | 34,354 | $1.1B | 0.03% | Put |
| 431 | GEGENERAL ELECTRIC CO | 13,037 | $1.1B | 0.03% | |
| 432 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,438 | $1.1B | 0.03% | |
| 433 | VMWEURVMWARE INC | 8,835 | $1.1B | 0.03% | |
| 434 | —FLAME ACQUISITION CORP | 107,726 | $1.1B | 0.03% | |
| 435 | XLUSELECT SECTOR SPDR TR | 15,022 | $1.1B | 0.03% | |
| 436 | WEXWEX INC | 6,466 | $1.1B | 0.03% | |
| 437 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,400 | $1.0B | 0.03% | |
| 438 | ODFLOLD DOMINION FREIGHT LINE IN | 3,668 | $1.0B | 0.03% | |
| 439 | WMBWILLIAMS COS INC | 31,618 | $1.0B | 0.03% | |
| 440 | VLOVALERO ENERGY CORP | 8,148 | $1.0B | 0.03% | |
| 441 | CHECLATAMGROWTH SPAC | 99,701 | $1.0B | 0.03% | |
| 442 | XLKSELECT SECTOR SPDR TR | 8,200 | $1.0B | 0.03% | |
| 443 | —NORTH ATLANTIC ACQUISITN COR | 100,000 | $1.0B | 0.03% | |
| 444 | —BIOPLUS ACQUISITION CORP | 97,416 | $1.0B | 0.03% | |
| 445 | —D AND Z MEDIA ACQUISITION CO | 100,000 | $1.0B | 0.03% | |
| 446 | —KHOSLA VENTURES ACQUISITION | 99,668 | $994.7M | 0.03% | |
| 447 | —SEAPORT GLOBAL ACQUISITION I | 96,504 | $984.3M | 0.03% | |
| 448 | ARRYARRAY TECHNOLOGIES INC | 50,000 | $966.5M | 0.03% | Call |
| 449 | —L CATTERTON ASIA ACQUISITION | 95,549 | $965.0M | 0.03% | |
| 450 | —BLEUACACIA LTD | 95,873 | $962.6M | 0.03% | |
| 451 | BBYBEST BUY INC | 12,000 | $962.5M | 0.03% | Call |
| 452 | AIGAMERICAN INTL GROUP INC | 15,061 | $952.5M | 0.03% | |
| 453 | PTCPTC INC | 7,917 | $950.4M | 0.03% | |
| 454 | CFRCULLEN FROST BANKERS INC | 7,058 | $943.7M | 0.03% | |
| 455 | INCYINCYTE CORP | 11,706 | $940.2M | 0.03% | Put |
| 456 | MCOMOODYS CORP | 3,360 | $936.2M | 0.03% | |
| 457 | ALSALLSTATE CORP | 6,902 | $935.9M | 0.03% | |
| 458 | WATWATERS CORP | 2,730 | $935.2M | 0.03% | |
| 459 | PGRPROGRESSIVE CORP | 7,164 | $929.2M | 0.03% | |
| 460 | EAELECTRONIC ARTS INC | 7,548 | $922.2M | 0.03% | Put |
| 461 | TDYTELEDYNE TECHNOLOGIES INC | 2,274 | $909.4M | 0.03% | |
| 462 | —TB SA ACQUISITION CORP | 89,924 | $907.3M | 0.03% | |
| 463 | CUCAAVIS BUDGET GROUP | 5,496 | $901.0M | 0.03% | |
| 464 | TRVTRAVELERS COMPANIES INC | 4,795 | $899.0M | 0.03% | |
| 465 | URBNURBAN OUTFITTERS INC | 37,595 | $896.6M | 0.03% | Put |
| 466 | CBRRFCHAIN BRIDGE I | 86,356 | $887.7M | 0.03% | |
| 467 | BABAALIBABA GROUP HLDG LTD | 10,063 | $886.5M | 0.03% | Put |
| 468 | —PONO CAPITAL CORP | 80,655 | $881.6M | 0.02% | |
| 469 | XLRESELECT SECTOR SPDR TR | 23,770 | $877.8M | 0.02% | |
| 470 | MOSMOSAIC CO NEW | 20,000 | $877.4M | 0.02% | Call |
| 471 | TMOTHERMO FISHER SCIENTIFIC INC | 1,591 | $876.1M | 0.02% | Put |
| 472 | —KEYARCH ACQUISITION CORP | 86,432 | $873.8M | 0.02% | |
| 473 | CNRCANADIAN NATL RY CO | 7,327 | $871.0M | 0.02% | |
| 474 | —INFINITE ACQUISITION CORP | 84,827 | $869.5M | 0.02% | |
| 475 | —AHREN ACQUISITION CORP | 84,303 | $868.3M | 0.02% | |
| 476 | DFSEURDISCOVER FINL SVCS | 8,857 | $866.5M | 0.02% | |
| 477 | BSXBOSTON SCIENTIFIC CORP | 18,710 | $865.7M | 0.02% | |
| 478 | MAXREURMAXAR TECHNOLOGIES INC | 16,700 | $864.1M | 0.02% | Put |
| 479 | —EG ACQUISITION CORP | 86,611 | $863.5M | 0.02% | |
| 480 | DGXQUEST DIAGNOSTICS INC | 5,471 | $855.9M | 0.02% | |
| 481 | —FINTECH ECOSYSTEM DEVE | 82,804 | $848.7M | 0.02% | |
| 482 | RMBS*RAMBUS INC DEL | 23,508 | $842.1M | 0.02% | |
| 483 | —PRIVETERRA ACQUISITION CORP | 83,416 | $839.2M | 0.02% | |
| 484 | ABNBAIRBNB INC | 9,765 | $834.9M | 0.02% | Call |
| 485 | AWNADVANCE AUTO PARTS INC | 5,669 | $833.5M | 0.02% | |
| 486 | KNBEKNOWBE4 INC | 33,557 | $831.5M | 0.02% | |
| 487 | LYVLIVE NATION ENTERTAINMENT IN | 11,887 | $829.0M | 0.02% | Put |
| 488 | STESTERIS PLC | 4,455 | $822.8M | 0.02% | |
| 489 | AMBAAMBARELLA INC | 10,000 | $822.3M | 0.02% | Call |
| 490 | —FOREST ROAD ACQUISITION COR | 81,864 | $821.9M | 0.02% | |
| 491 | NINISOURCE INC | 29,528 | $809.7M | 0.02% | |
| 492 | —SILVER SPIKE ACQUISITN CORP | 80,076 | $808.0M | 0.02% | |
| 493 | RBAGBPRITCHIE BROS AUCTIONEERS | 13,922 | $805.1M | 0.02% | |
| 494 | —JUPITER WELLNESS ACQUISITION | 76,616 | $800.6M | 0.02% | |
| 495 | KRKROGER CO | 17,918 | $798.8M | 0.02% | Put |
| 496 | —GLOBAL STAR ACQUISITION INC | 78,828 | $797.0M | 0.02% | |
| 497 | —AUTHENTIC EQUITY ACQUISTN CO | 78,353 | $792.1M | 0.02% | |
| 498 | —PINE TECHNOLOGY ACQUISITN CO | 78,400 | $791.8M | 0.02% | |
| 499 | PTONPELOTON INTERACTIVE INC | 99,275 | $788.2M | 0.02% | Call |
| 500 | RPMRPM INTL INC | 8,077 | $787.1M | 0.02% |