Centiva Capital, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.2T
Holdings
1,071
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,071 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLDRCLOUDERA INC | 407,023 | $6.5B | 0.15% | |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 31,053 | $6.3B | 0.15% | Put |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,407 | $6.2B | 0.15% | Put |
| 104 | INTUINTUIT | 12,645 | $6.2B | 0.15% | Put |
| 105 | CVSCVS HEALTH CORP | 73,897 | $6.2B | 0.15% | Put |
| 106 | —LERER HIPPEAU ACQUISITION CO | 625,063 | $6.2B | 0.15% | |
| 107 | AZNASTRAZENECA PLC | 102,395 | $6.1B | 0.14% | Call |
| 108 | UNPUNION PAC CORP | 27,665 | $6.1B | 0.14% | Put |
| 109 | UFSDOMTAR CORP | 110,545 | $6.1B | 0.14% | |
| 110 | —SKYDECK ACQUISITION CORP | 596,164 | $6.0B | 0.14% | |
| 111 | —LEAD EDGE GROWTH OPRTUNTS LT | 595,000 | $6.0B | 0.14% | |
| 112 | —COMPUTE HEALTH ACQUISITIN CO | 605,935 | $6.0B | 0.14% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 14,813 | $5.9B | 0.14% | Put |
| 114 | MDBMONGODB INC | 16,191 | $5.9B | 0.14% | Put |
| 115 | —NORTHERN STAR INVSTMNT CORP | 584,147 | $5.8B | 0.14% | Call |
| 116 | EAELECTRONIC ARTS INC | 40,000 | $5.8B | 0.14% | Put |
| 117 | ARKFARK ETF TR | 105,225 | $5.7B | 0.13% | Put |
| 118 | DVNDEVON ENERGY CORP NEW | 189,218 | $5.5B | 0.13% | Put |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 78,125 | $5.2B | 0.12% | Put |
| 120 | CCLCARNIVAL CORP | 196,782 | $5.2B | 0.12% | Call |
| 121 | TWTRUSDTWITTER INC | 75,003 | $5.2B | 0.12% | Put |
| 122 | —ACCELERATE ACQUISITION CORP | 530,000 | $5.1B | 0.12% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,500 | $5.1B | 0.12% | Put |
| 124 | —G SQUARED ASCEND II INC | 500,000 | $5.0B | 0.12% | |
| 125 | RUNSUNRUN INC | 89,322 | $5.0B | 0.12% | |
| 126 | UBERUBER TECHNOLOGIES INC | 97,556 | $4.9B | 0.12% | Put |
| 127 | CATCATERPILLAR INC | 22,153 | $4.8B | 0.11% | Call |
| 128 | SNOWSNOWFLAKE INC | 19,700 | $4.8B | 0.11% | Put |
| 129 | NCLHNORWEGIAN CRUISE LINE HLDG L | 161,814 | $4.8B | 0.11% | Put |
| 130 | CMCSACOMCAST CORP NEW | 83,204 | $4.7B | 0.11% | Put |
| 131 | CICIGNA CORP NEW | 19,907 | $4.7B | 0.11% | Put |
| 132 | MRO*MARATHON OIL CORP | 345,000 | $4.7B | 0.11% | Put |
| 133 | XLNXEURXILINX INC | 32,356 | $4.7B | 0.11% | |
| 134 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,330 | $4.7B | 0.11% | Put |
| 135 | MNSTMONSTER BEVERAGE CORP NEW | 50,279 | $4.6B | 0.11% | Put |
| 136 | UUNITY SOFTWARE INC | 40,900 | $4.5B | 0.11% | Put |
| 137 | T77LENDINGTREE INC NEW | 21,192 | $4.5B | 0.11% | Put |
| 138 | —USHG ACQUISITION CORP | 462,190 | $4.5B | 0.11% | |
| 139 | MRVLMARVELL TECHNOLOGY INC | 76,503 | $4.5B | 0.11% | Put |
| 140 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 15,000 | $4.4B | 0.10% | |
| 141 | MPCMARATHON PETE CORP | 73,318 | $4.4B | 0.10% | Put |
| 142 | —VIRGIN GROUP ACQUISIT CORP I | 450,000 | $4.4B | 0.10% | |
| 143 | LINLINDE PLC | 15,230 | $4.4B | 0.10% | |
| 144 | —DPCM CAP INC | 443,385 | $4.4B | 0.10% | |
| 145 | DRIDARDEN RESTAURANTS INC | 30,000 | $4.4B | 0.10% | Call |
| 146 | —FERRO CORP | 200,000 | $4.3B | 0.10% | |
| 147 | NIONIO INC | 80,000 | $4.3B | 0.10% | Put |
| 148 | BACVERIZON COMMUNICATIONS INC | 75,972 | $4.3B | 0.10% | Put |
| 149 | TRVCCITIGROUP INC | 59,904 | $4.2B | 0.10% | Put |
| 150 | TIPISHARES TR | 33,000 | $4.2B | 0.10% | |
| 151 | LILI AUTO INC | 120,500 | $4.2B | 0.10% | Put |
| 152 | —ESM ACQUISITION CORPORATION | 433,026 | $4.2B | 0.10% | |
| 153 | KRSPRICE ACQUISITION CORP II | 403,000 | $4.1B | 0.10% | |
| 154 | VLOVALERO ENERGY CORP | 52,558 | $4.1B | 0.10% | Put |
| 155 | ILMNILLUMINA INC | 8,647 | $4.1B | 0.10% | |
| 156 | —ATLAS CREST INVESTMENT CORP | 413,815 | $4.0B | 0.10% | |
| 157 | —IHS MARKIT LTD | 35,667 | $4.0B | 0.09% | |
| 158 | COHREURCOHERENT INC | 15,105 | $4.0B | 0.09% | |
| 159 | —MOTIVE CAPITAL CORP | 401,000 | $3.9B | 0.09% | |
| 160 | —SCIENCE STRATEGIC ACQ ALPHA | 403,396 | $3.9B | 0.09% | |
| 161 | UALUNITED AIRLS HLDGS INC | 74,561 | $3.9B | 0.09% | Put |
| 162 | BYNDBEYOND MEAT INC | 24,120 | $3.8B | 0.09% | Put |
| 163 | —CRUCIBLE ACQUISITION CORP | 383,000 | $3.7B | 0.09% | |
| 164 | CZRCAESARS ENTERTAINMENT INC NE | 35,561 | $3.7B | 0.09% | |
| 165 | PANWPALO ALTO NETWORKS INC | 9,920 | $3.7B | 0.09% | Put |
| 166 | COUPEURCOUPA SOFTWARE INC | 13,559 | $3.6B | 0.08% | Put |
| 167 | PXDEURPIONEER NAT RES CO | 21,823 | $3.5B | 0.08% | Put |
| 168 | —RMG ACQUISITION CORP II | 354,596 | $3.5B | 0.08% | |
| 169 | SGENUSDSEAGEN INC | 22,318 | $3.5B | 0.08% | Put |
| 170 | —AEQUI ACQUISITION CORP | 360,100 | $3.5B | 0.08% | |
| 171 | WTWWILLIS TOWERS WATSON PLC LTD | 15,000 | $3.5B | 0.08% | |
| 172 | GILDGILEAD SCIENCES INC | 50,000 | $3.4B | 0.08% | Put |
| 173 | FFORD MTR CO DEL | 229,254 | $3.4B | 0.08% | Put |
| 174 | —ROSS ACQUISITION CORP II | 350,231 | $3.4B | 0.08% | |
| 175 | —MONTES ARCHIMEDES ACQUISITIO | 343,050 | $3.4B | 0.08% | |
| 176 | —OAKTREE ACQUISITION CORP II | 343,031 | $3.4B | 0.08% | |
| 177 | NOVAQSUNNOVA ENERGY INTL INC. | 89,600 | $3.4B | 0.08% | |
| 178 | HDHOME DEPOT INC | 10,467 | $3.3B | 0.08% | Put |
| 179 | KLACKLA CORP | 10,224 | $3.3B | 0.08% | Put |
| 180 | STXSEAGATE TECHNOLOGY HLDNGS PL | 36,564 | $3.2B | 0.08% | Call |
| 181 | VMWEURVMWARE INC | 20,000 | $3.2B | 0.08% | Put |
| 182 | —DEEP LAKE CAPITAL ACQUSTN CO | 328,189 | $3.2B | 0.07% | |
| 183 | —ADVANCED MERGER PARTNERS INC | 323,969 | $3.2B | 0.07% | |
| 184 | —NEW VISTA ACQUISITION CORP | 325,143 | $3.1B | 0.07% | |
| 185 | CHTRCHARTER COMMUNICATIONS INC N | 4,322 | $3.1B | 0.07% | Call |
| 186 | BMRNBIOMARIN PHARMACEUTICAL INC | 37,118 | $3.1B | 0.07% | |
| 187 | —ATHENE HOLDING LTD | 45,365 | $3.1B | 0.07% | |
| 188 | NEMNEWMONT CORP | 47,700 | $3.0B | 0.07% | |
| 189 | NOWSERVICENOW INC | 5,500 | $3.0B | 0.07% | Put |
| 190 | TFCTRUIST FINL CORP | 54,431 | $3.0B | 0.07% | |
| 191 | —FAST ACQUISITION CORP II | 300,000 | $3.0B | 0.07% | |
| 192 | —ELLIOTT OPPORTUNITY II CORP | 300,000 | $3.0B | 0.07% | |
| 193 | DKNG1USDDRAFTKINGS INC | 57,500 | $3.0B | 0.07% | Put |
| 194 | —G SQUARED ASCEND I INC | 303,168 | $3.0B | 0.07% | |
| 195 | —MAGELLAN HEALTH INC | 31,741 | $3.0B | 0.07% | |
| 196 | WWAYFAIR INC | 9,341 | $2.9B | 0.07% | Put |
| 197 | FDO.FMACYS INC | 155,069 | $2.9B | 0.07% | Put |
| 198 | FVAVFORTRESS VALUE ACQUISI CORP | 296,474 | $2.9B | 0.07% | |
| 199 | —FIRSTMARK HORIZON ACQUISITIO | 292,096 | $2.9B | 0.07% | |
| 200 | —TLG ACQUISITION ONE CORP | 300,000 | $2.9B | 0.07% |