Centiva Capital, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.2B
Holdings
1,174
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BOTTOMLINE TECH DEL INC | 75,000 | $4.3B | 81.43% | |
| 202 | —SHELTER ACQUISITION CORP I | 432,499 | $4.2B | 81.18% | |
| 203 | GDXVANECK ETF TRUST | 110,000 | $4.2B | 80.83% | Put |
| 204 | IBMINTERNATIONAL BUSINESS MACHS | 32,400 | $4.2B | 80.68% | Put |
| 205 | ENPHENPHASE ENERGY INC | 20,790 | $4.2B | 80.35% | Put |
| 206 | —ANTHEMIS DIGITAL ACQUISITION | 420,917 | $4.2B | 80.22% | |
| 207 | —AEQUI ACQUISITION CORP | 423,603 | $4.2B | 79.76% | |
| 208 | —ATLAS CREST INVESTMENT CORP | 423,006 | $4.2B | 79.57% | |
| 209 | LYFTLYFT INC | 107,837 | $4.1B | 79.34% | Put |
| 210 | KHCKRAFT HEINZ CO | 105,000 | $4.1B | 79.24% | Put |
| 211 | XLESELECT SECTOR SPDR TR | 53,593 | $4.1B | 78.48% | Put |
| 212 | AMRCAMERESCO INC | 51,500 | $4.1B | 78.46% | Put |
| 213 | OPTUALTICE USA INC | 325,000 | $4.1B | 77.69% | Call |
| 214 | —SCIENCE STRATEGIC ACQ ALPHA | 413,010 | $4.1B | 77.61% | |
| 215 | —KIMBELL TIGER ACQUISITION CO | 400,000 | $4.1B | 77.61% | |
| 216 | —SENIOR CONNECT ACQUISITN COR | 408,863 | $4.0B | 76.83% | |
| 217 | —EXCELFIN ACQUISITION CORP | 400,000 | $4.0B | 76.39% | |
| 218 | ADSKAUTODESK INC | 18,601 | $4.0B | 76.35% | Put |
| 219 | JAMFJAMF HLDG CORP | 114,500 | $4.0B | 76.35% | |
| 220 | —MIMECAST LTD | 50,000 | $4.0B | 76.20% | |
| 221 | —CC NEUBERGER PRIN HLDGS II | 398,950 | $4.0B | 75.79% | Call |
| 222 | PRUPRUDENTIAL FINL INC | 33,082 | $3.9B | 74.89% | Put |
| 223 | —CRUCIBLE ACQUISITION CORP | 397,614 | $3.9B | 74.72% | |
| 224 | CHTRCHARTER COMMUNICATIONS INC N | 7,070 | $3.9B | 73.88% | Put |
| 225 | IMAQINTERNATIONAL MEDIA ACQUISIT | 372,597 | $3.7B | 70.72% | |
| 226 | —TIO TECH A | 375,000 | $3.7B | 70.32% | |
| 227 | —PROSPECTOR CAPITAL CORP | 374,146 | $3.7B | 70.24% | |
| 228 | TSEMTOWER SEMICONDUCTOR LTD | 75,000 | $3.6B | 69.53% | |
| 229 | NCLHNORWEGIAN CRUISE LINE HLDG L | 165,833 | $3.6B | 69.53% | Put |
| 230 | EPAMEPAM SYS INC | 12,200 | $3.6B | 69.34% | Put |
| 231 | —GORES HOLDINGS VII INC | 369,200 | $3.6B | 69.22% | |
| 232 | MRVLMARVELL TECHNOLOGY INC | 50,097 | $3.6B | 68.82% | Put |
| 233 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 250,000 | $3.6B | 68.38% | Call |
| 234 | JNJJOHNSON & JOHNSON | 20,100 | $3.5B | 67.88% | Put |
| 235 | CMECME GROUP INC | 14,852 | $3.5B | 67.65% | |
| 236 | FT2FIRST HORIZON CORPORATION | 150,000 | $3.5B | 67.50% | |
| 237 | NTESNETEASE INC | 39,239 | $3.5B | 67.40% | Put |
| 238 | —B RILEY PRIN 250 MERGER CORP | 351,370 | $3.4B | 65.62% | |
| 239 | —APOLLO STRATEGIC GROWTH CAPT | 337,900 | $3.4B | 64.40% | Put |
| 240 | TGNATEGNA INC | 150,000 | $3.4B | 64.36% | |
| 241 | CVNACARVANA CO | 28,112 | $3.4B | 64.24% | |
| 242 | —MANDIANT INC | 150,000 | $3.3B | 64.11% | |
| 243 | INTUINTUIT | 6,909 | $3.3B | 63.65% | Call |
| 244 | —HEALTH SCIENCES ACQ CORP 2 | 334,829 | $3.3B | 63.55% | |
| 245 | CHNGUSDCHANGE HEALTHCARE INC | 150,000 | $3.3B | 62.63% | Put |
| 246 | —DEEP LAKE CAPITAL ACQUSTN CO | 331,313 | $3.3B | 62.39% | |
| 247 | CMCSACOMCAST CORP NEW | 68,087 | $3.2B | 61.04% | Put |
| 248 | —ADVANCED MERGER PARTNERS INC | 324,169 | $3.2B | 60.66% | |
| 249 | ZTSZOETIS INC | 16,749 | $3.2B | 60.49% | |
| 250 | —GOLDEN FALCON ACQUISITION CO | 320,867 | $3.1B | 60.30% | |
| 251 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $3.1B | 59.90% | Put |
| 252 | —WARRIOR TECHNOLOGIES ACQUI C | 312,460 | $3.1B | 59.19% | |
| 253 | MOALTRIA GROUP INC | 58,756 | $3.1B | 58.78% | Put |
| 254 | GOOGLALPHABET INC | 1,097 | $3.1B | 58.44% | |
| 255 | —SIMON PROPERTY GRP ACQ HOLDI | 307,827 | $3.0B | 57.67% | |
| 256 | —INDUSTRIAL TECH ACQSTNS II I | 300,000 | $3.0B | 57.18% | |
| 257 | NRANRG ENERGY INC | 77,755 | $3.0B | 57.14% | Put |
| 258 | PAIIPYROPHYTE ACQUISITION CORP | 300,000 | $3.0B | 57.12% | |
| 259 | LEGTLEGATO MERGER CORP II | 300,000 | $3.0B | 57.00% | |
| 260 | —TARGET GLOBAL ACQUISI I CORP | 300,000 | $3.0B | 57.00% | |
| 261 | —SOUTHPORT ACQUISITION CORP | 299,480 | $3.0B | 56.97% | |
| 262 | —SWIFTMERGE ACQUISITION CORP | 300,000 | $2.9B | 56.43% | |
| 263 | —KINGSWOOD ACQUISITION CORP | 288,038 | $2.9B | 56.33% | |
| 264 | —BLEUACACIA LTD | 299,901 | $2.9B | 55.95% | |
| 265 | —RMG ACQUISITION CORP III | 298,000 | $2.9B | 55.93% | |
| 266 | WYNNWYNN RESORTS LTD | 36,537 | $2.9B | 55.82% | Put |
| 267 | FVAVFORTRESS VALUE ACQUISI CORP | 296,408 | $2.9B | 55.64% | |
| 268 | HUBSHUBSPOT INC | 6,094 | $2.9B | 55.45% | Put |
| 269 | MDBMONGODB INC | 6,500 | $2.9B | 55.26% | Put |
| 270 | UBERUBER TECHNOLOGIES INC | 80,784 | $2.9B | 55.16% | Put |
| 271 | ONON SEMICONDUCTOR CORP | 45,656 | $2.9B | 54.74% | |
| 272 | FTCHQFARFETCH LTD | 187,930 | $2.8B | 54.42% | Put |
| 273 | —KLUDEIN I ACQUISITION CORP | 285,170 | $2.8B | 54.25% | |
| 274 | —MISSION ADVANCEMENT CORP | 288,076 | $2.8B | 54.02% | |
| 275 | AMBPARDAGH METAL PACKAGING S A | 345,912 | $2.8B | 53.86% | |
| 276 | —DIGITAL TRANSFORMATN OPT COR | 287,097 | $2.8B | 53.67% | |
| 277 | ANETEURARISTA NETWORKS INC | 20,131 | $2.8B | 53.59% | |
| 278 | MDLZMONDELEZ INTL INC | 44,514 | $2.8B | 53.54% | Put |
| 279 | —LDH GROWTH CORP I | 285,735 | $2.8B | 53.52% | |
| 280 | WMTWALMART INC | 18,666 | $2.8B | 53.25% | Put |
| 281 | —MUDRICK CAPITAL ACQU CORP II | 276,786 | $2.8B | 53.17% | |
| 282 | —ATLANTIC AVE ACQUISITION COR | 279,726 | $2.8B | 52.83% | |
| 283 | DASHDOORDASH INC | 23,484 | $2.8B | 52.71% | Call |
| 284 | NTAPNETAPP INC | 33,123 | $2.8B | 52.67% | Put |
| 285 | LRCXEURLAM RESEARCH CORP | 5,093 | $2.7B | 52.44% | Put |
| 286 | FCXFREEPORT-MCMORAN INC | 55,000 | $2.7B | 52.39% | Put |
| 287 | DALDELTA AIR LINES INC DEL | 69,011 | $2.7B | 52.31% | Put |
| 288 | —PERIPHAS CAPITAL PARTNERING | 110,034 | $2.7B | 51.70% | |
| 289 | SLAMFSLAM CORP | 275,103 | $2.7B | 51.49% | |
| 290 | —SCREAMING EAGLE ACQUISITN CO | 275,000 | $2.7B | 51.26% | |
| 291 | DLTRDOLLAR TREE INC | 16,621 | $2.7B | 50.99% | Put |
| 292 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 3,000,000 | $2.6B | 50.36% | |
| 293 | OXYOCCIDENTAL PETE CORP | 45,263 | $2.6B | 49.23% | Put |
| 294 | MRKMERCK & CO INC | 31,252 | $2.6B | 49.13% | Put |
| 295 | —ROC ENERGY ACQUISITION CORP | 256,830 | $2.5B | 48.75% | |
| 296 | —MEDICUS SCIENCES ACQUISITION | 259,995 | $2.5B | 48.71% | |
| 297 | USX1UNITED STATES STL CORP NEW | 67,315 | $2.5B | 48.65% | Put |
| 298 | XHBSPDR SER TR | 40,000 | $2.5B | 48.42% | Put |
| 299 | —ATOTECH LTD | 115,000 | $2.5B | 48.36% | Put |
| 300 | —KERNEL GROUP HOLDINGS INC | 257,189 | $2.5B | 48.33% |