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 |
|---|---|---|---|---|---|
| 501 | VGASCENAQ ENERGY CORP | 85,077 | $774.2M | 0.02% | |
| 502 | —LUMINAR TECHNOLOGIES INC | 156,386 | $774.1M | 0.02% | Put |
| 503 | —NORTHERN STAR INVSTMNT CORP | 77,208 | $773.6M | 0.02% | Call |
| 504 | —SHOULDERUP TECHNOLOGY ACQUIS | 74,449 | $759.4M | 0.02% | |
| 505 | —GX ACQUISITION CORP II | 75,029 | $751.0M | 0.02% | |
| 506 | METMETLIFE INC | 10,354 | $749.3M | 0.02% | |
| 507 | WYNNWYNN RESORTS LTD | 9,077 | $748.6M | 0.02% | |
| 508 | KRSPRICE ACQUISITION CORP II | 73,603 | $748.5M | 0.02% | |
| 509 | JJACOBS SOLUTIONS INC | 6,228 | $747.8M | 0.02% | |
| 510 | PINSPINTEREST INC | 30,708 | $745.6M | 0.02% | Put |
| 511 | SPWRQSUNPOWER CORP | 41,330 | $745.2M | 0.02% | Put |
| 512 | ETSYETSY INC | 6,183 | $740.6M | 0.02% | Call |
| 513 | —TG VENTURE ACQUISITION CORP | 72,988 | $740.1M | 0.02% | |
| 514 | CMECME GROUP INC | 4,399 | $739.7M | 0.02% | |
| 515 | AFRMAFFIRM HLDGS INC | 76,274 | $737.6M | 0.02% | Call |
| 516 | CHRWC H ROBINSON WORLDWIDE INC | 7,979 | $730.6M | 0.02% | |
| 517 | BROBROWN & BROWN INC | 12,795 | $728.9M | 0.02% | |
| 518 | DOXAMDOCS LTD | 7,931 | $720.9M | 0.02% | |
| 519 | —GENESIS GRWT TECH ACQUSTN CO | 67,750 | $700.5M | 0.02% | |
| 520 | ETRENTERGY CORP NEW | 6,191 | $696.5M | 0.02% | |
| 521 | CMGCHIPOTLE MEXICAN GRILL INC | 500 | $693.7M | 0.02% | Call |
| 522 | ANFABERCROMBIE & FITCH CO | 30,269 | $693.5M | 0.02% | Put |
| 523 | CLFCLEVELAND-CLIFFS INC NEW | 42,600 | $686.3M | 0.02% | Call |
| 524 | CAHCARDINAL HEALTH INC | 8,919 | $685.6M | 0.02% | |
| 525 | —BLUERIVER ACQUISITION CORP | 67,839 | $684.5M | 0.02% | |
| 526 | HRLHORMEL FOODS CORP | 15,000 | $683.3M | 0.02% | Call |
| 527 | NIONIO INC | 70,000 | $682.5M | 0.02% | Call |
| 528 | TXNMPNM RES INC | 13,925 | $679.4M | 0.02% | |
| 529 | 8CWCROWN CASTLE INC | 5,000 | $678.2M | 0.02% | Call |
| 530 | SKINTHE BEAUTY HEALTH COMPANY | 74,449 | $677.5M | 0.02% | Put |
| 531 | XLESELECT SECTOR SPDR TR | 7,690 | $672.6M | 0.02% | |
| 532 | —SVF INVESTMENT CORP | 66,460 | $671.9M | 0.02% | |
| 533 | PSXPHILLIPS 66 | 6,319 | $657.7M | 0.02% | |
| 534 | MXMAGNACHIP SEMICONDUCTOR CORP | 70,000 | $657.3M | 0.02% | |
| 535 | NOWSERVICENOW INC | 1,686 | $654.6M | 0.02% | Call |
| 536 | —VMG CONSUMER ACQUISITION COR | 64,335 | $653.0M | 0.02% | |
| 537 | —HOME PLATE ACQUISITION CORP | 64,311 | $650.8M | 0.02% | |
| 538 | FOURSHIFT4 PMTS INC | 11,449 | $640.3M | 0.02% | |
| 539 | WF2WINTRUST FINL CORP | 7,544 | $637.6M | 0.02% | |
| 540 | FNDFLOOR & DECOR HLDGS INC | 9,107 | $634.1M | 0.02% | |
| 541 | QUREUNIQURE NV | 27,900 | $632.5M | 0.02% | Call |
| 542 | UGIUGI CORP NEW | 16,888 | $626.0M | 0.02% | |
| 543 | TWLVTWELVE SEAS INVESTMENT CO II | 61,893 | $623.9M | 0.02% | |
| 544 | VRSKVERISK ANALYTICS INC | 3,476 | $613.2M | 0.02% | |
| 545 | DPZDOMINOS PIZZA INC | 1,767 | $612.1M | 0.02% | |
| 546 | HPEHEWLETT PACKARD ENTERPRISE C | 38,302 | $611.3M | 0.02% | |
| 547 | UMPQUSDUMPQUA HLDGS CORP | 34,178 | $610.1M | 0.02% | |
| 548 | IAA-WUSDIAA INC | 15,205 | $608.2M | 0.02% | |
| 549 | CPRICAPRI HOLDINGS LIMITED | 10,562 | $605.4M | 0.02% | |
| 550 | GDXVANECK ETF TRUST | 21,097 | $604.6M | 0.02% | Put |
| 551 | KWEBKRANESHARES TR | 20,000 | $604.0M | 0.02% | Put |
| 552 | UHSUNIVERSAL HLTH SVCS INC | 4,283 | $603.4M | 0.02% | |
| 553 | —C5 ACQUISITION CORPORATION | 58,215 | $595.0M | 0.02% | |
| 554 | BROSDUTCH BROS INC | 20,899 | $589.1M | 0.02% | Put |
| 555 | —INDUSTRIAL TECH ACQSTNS II I | 57,578 | $586.1M | 0.02% | |
| 556 | LITGLOBAL X FDS | 10,000 | $586.1M | 0.02% | Call |
| 557 | SNAPSNAP INC | 64,700 | $579.1M | 0.02% | Put |
| 558 | NBISYANDEX N V | 30,555 | $578.7M | 0.02% | |
| 559 | PAYXPAYCHEX INC | 5,000 | $577.8M | 0.02% | Call |
| 560 | —ADARA ACQUISITION CORP | 56,626 | $576.5M | 0.02% | |
| 561 | SNOWSNOWFLAKE INC | 4,000 | $574.2M | 0.02% | Call |
| 562 | —LABORATORY CORP AMER HLDGS | 2,438 | $574.1M | 0.02% | |
| 563 | AIZASSURANT INC | 4,573 | $571.9M | 0.02% | |
| 564 | AELUSDAMERICAN EQTY INVT LIFE HLD | 12,500 | $570.3M | 0.02% | |
| 565 | GWREGUIDEWIRE SOFTWARE INC | 9,053 | $566.4M | 0.02% | |
| 566 | —LEO HLDGS CORP II | 56,036 | $565.4M | 0.02% | |
| 567 | —EVE MOBILITY ACQUISITION COR | 54,816 | $564.6M | 0.02% | |
| 568 | CIVICIVITAS RESOURCES INC | 9,720 | $563.1M | 0.02% | |
| 569 | DOVDOVER CORP | 4,151 | $562.1M | 0.02% | |
| 570 | ASOACADEMY SPORTS & OUTDOORS IN | 10,687 | $561.5M | 0.02% | |
| 571 | FTITECHNIPFMC PLC | 45,629 | $556.2M | 0.02% | |
| 572 | FCXFREEPORT-MCMORAN INC | 14,380 | $546.4M | 0.02% | |
| 573 | HTOSJW GROUP | 6,672 | $541.7M | 0.02% | |
| 574 | —ARCO PLATFORM LTD | 40,000 | $540.0M | 0.02% | |
| 575 | IRRXINTEGRATED RAIL AND RES ACQ | 52,370 | $539.4M | 0.02% | |
| 576 | —ALPHA PARTNERS TECH MERGR CO | 53,662 | $539.3M | 0.02% | |
| 577 | OFIXORTHOFIX MED INC | 26,245 | $538.8M | 0.02% | |
| 578 | IPGINTERPUBLIC GROUP COS INC | 16,158 | $538.2M | 0.02% | |
| 579 | —7 ACQUISITION CORPORATION | 51,456 | $530.0M | 0.01% | |
| 580 | MDTMEDTRONIC PLC | 6,817 | $529.8M | 0.01% | |
| 581 | —FREEDOM ACQUISITION I CORP | 52,312 | $528.4M | 0.01% | |
| 582 | PCAPAP ACQUISITION CORP | 51,050 | $526.8M | 0.01% | |
| 583 | MTNVAIL RESORTS INC | 2,171 | $517.5M | 0.01% | |
| 584 | GPIGROUP 1 AUTOMOTIVE INC | 2,860 | $515.9M | 0.01% | |
| 585 | CURRINFINT ACQUISITION CORP | 49,512 | $512.9M | 0.01% | |
| 586 | —WORLDWIDE WEBB ACQUISITION C | 50,277 | $512.8M | 0.01% | |
| 587 | USBUS BANCORP DEL | 11,754 | $512.6M | 0.01% | Call |
| 588 | SBACSBA COMMUNICATIONS CORP NEW | 1,825 | $511.6M | 0.01% | |
| 589 | ASHASHLAND INC | 4,745 | $510.2M | 0.01% | |
| 590 | OKTAOKTA INC | 7,400 | $505.6M | 0.01% | |
| 591 | SB9SITIO ROYALTIES CORP | 17,406 | $502.2M | 0.01% | |
| 592 | LKQ1LKQ CORP | 9,390 | $501.5M | 0.01% | |
| 593 | —SCREAMING EAGLE ACQUISITN CO | 49,500 | $492.5M | 0.01% | |
| 594 | ASANASANA INC | 35,662 | $491.1M | 0.01% | |
| 595 | STSENSATA TECHNOLOGIES HLDG PL | 11,955 | $482.7M | 0.01% | |
| 596 | —DUET ACQUISITION CORP | 47,641 | $480.7M | 0.01% | |
| 597 | FISFIDELITY NATL INFORMATION SV | 7,071 | $479.8M | 0.01% | |
| 598 | FRPTFRESHPET INC | 9,059 | $478.0M | 0.01% | |
| 599 | 2XYSCIPLAY CORPORATION | 29,698 | $477.5M | 0.01% | |
| 600 | ANAUTONATION INC | 4,448 | $477.3M | 0.01% |