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 |
|---|---|---|---|---|---|
| 201 | —SILVER CREST ACQUISITION COR | 300,000 | $2.9B | 0.07% | |
| 202 | —FAST ACQUISITION CORP II | 294,077 | $2.9B | 0.07% | |
| 203 | LYFTLYFT INC | 47,145 | $2.9B | 0.07% | Put |
| 204 | —PROSPECTOR CAPITAL CORP | 293,465 | $2.8B | 0.07% | |
| 205 | —GOLDEN FALCON ACQUISITION CO | 292,310 | $2.8B | 0.07% | |
| 206 | FISVFISERV INC | 26,358 | $2.8B | 0.07% | Put |
| 207 | SPLKCHFSPLUNK INC | 19,372 | $2.8B | 0.07% | |
| 208 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,745 | $2.8B | 0.06% | |
| 209 | CORECORE-MARK HLDG CO INC | 60,945 | $2.7B | 0.06% | |
| 210 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 20,000 | $2.7B | 0.06% | |
| 211 | AALAMERICAN AIRLS GROUP INC | 128,687 | $2.7B | 0.06% | |
| 212 | PRIAFPRIME IMPACT ACQUISITION I | 277,068 | $2.7B | 0.06% | |
| 213 | —PERIPHAS CAPITAL PARTNERING | 110,034 | $2.7B | 0.06% | |
| 214 | —REDBALL ACQUISITION CORP | 275,919 | $2.7B | 0.06% | |
| 215 | —MISSION ADVANCEMENT CORP | 276,289 | $2.7B | 0.06% | |
| 216 | CPRICAPRI HOLDINGS LIMITED | 46,553 | $2.7B | 0.06% | Put |
| 217 | FSLYFASTLY INC | 44,437 | $2.6B | 0.06% | Put |
| 218 | MDLZMONDELEZ INTL INC | 41,965 | $2.6B | 0.06% | Put |
| 219 | NTESNETEASE INC | 22,453 | $2.6B | 0.06% | Put |
| 220 | —INDEPENDENCE HOLDINGS CORP | 254,705 | $2.5B | 0.06% | |
| 221 | —ORBCOMM INC | 226,133 | $2.5B | 0.06% | |
| 222 | INCYINCYTE CORP | 30,192 | $2.5B | 0.06% | |
| 223 | —SUPERNOVA PARTNERS ACQUISITI | 252,500 | $2.5B | 0.06% | |
| 224 | —WORKDAY INC | 15,000 | $2.5B | 0.06% | |
| 225 | AXPAMERICAN EXPRESS CO | 14,937 | $2.5B | 0.06% | |
| 226 | GMEGAMESTOP CORP NEW | 11,492 | $2.5B | 0.06% | Put |
| 227 | TAT&T INC | 84,786 | $2.4B | 0.06% | Put |
| 228 | —LDH GROWTH CORP I | 250,000 | $2.4B | 0.06% | |
| 229 | ROSTROSS STORES INC | 19,509 | $2.4B | 0.06% | Put |
| 230 | —BIOTECH ACQUISITION COMPANY | 248,000 | $2.4B | 0.06% | |
| 231 | CBCHUBB LIMITED | 15,030 | $2.4B | 0.06% | |
| 232 | HSYHERSHEY CO | 13,593 | $2.4B | 0.06% | Call |
| 233 | COPCONOCOPHILLIPS | 38,553 | $2.3B | 0.06% | Put |
| 234 | SBUXSTARBUCKS CORP | 20,935 | $2.3B | 0.06% | Put |
| 235 | AJXGREAT AJAX CORP | 177,026 | $2.3B | 0.05% | |
| 236 | TRGPTARGA RES CORP | 51,660 | $2.3B | 0.05% | |
| 237 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 17,500 | $2.3B | 0.05% | |
| 238 | BURL 2.25 04/15/25BURLINGTON STORES INC | 14,000 | $2.2B | 0.05% | |
| 239 | XPEVXPENG INC | 50,000 | $2.2B | 0.05% | Put |
| 240 | —EPIPHANY TECHNOLOGY ACQUISIT | 227,858 | $2.2B | 0.05% | |
| 241 | RNGRINGCENTRAL INC | 7,542 | $2.2B | 0.05% | |
| 242 | PENNPENN NATL GAMING INC | 28,624 | $2.2B | 0.05% | |
| 243 | GPACGLOBAL PARTNER ACQISTN CORP | 222,637 | $2.2B | 0.05% | |
| 244 | —KERNEL GROUP HOLDINGS INC | 221,339 | $2.2B | 0.05% | |
| 245 | MXMAGNACHIP SEMICONDUCTOR CORP | 89,543 | $2.1B | 0.05% | Put |
| 246 | —LEVERE HOLDINGS CORP | 208,495 | $2.1B | 0.05% | |
| 247 | BILLBILL COM HLDGS INC | 11,553 | $2.1B | 0.05% | |
| 248 | DLTRDOLLAR TREE INC | 21,211 | $2.1B | 0.05% | Put |
| 249 | LOWLOWES COS INC | 10,689 | $2.1B | 0.05% | Call |
| 250 | DONSPDR DOW JONES INDL AVERAGE | 6,000 | $2.1B | 0.05% | Put |
| 251 | GMGENERAL MTRS CO | 34,580 | $2.0B | 0.05% | Call |
| 252 | PLUNPLUG POWER INC | 59,245 | $2.0B | 0.05% | |
| 253 | EOGEOG RES INC | 24,143 | $2.0B | 0.05% | |
| 254 | NOCNORTHROP GRUMMAN CORP | 5,536 | $2.0B | 0.05% | |
| 255 | T7DTRANSDIGM GROUP INC | 3,102 | $2.0B | 0.05% | |
| 256 | BLKCHFBLACKROCK INC | 2,278 | $2.0B | 0.05% | |
| 257 | CMECME GROUP INC | 9,362 | $2.0B | 0.05% | |
| 258 | PXD 0.25 05/15/25PIONEER NAT RES CO | 12,150 | $1.9B | 0.05% | |
| 259 | —ALPHA CAPITAL ACQUISITION CO | 199,400 | $1.9B | 0.05% | |
| 260 | —LAZARD GROWTH ACQUISITION CO | 197,300 | $1.9B | 0.05% | |
| 261 | —SOLITON INC | 85,785 | $1.9B | 0.05% | |
| 262 | OLEDUNIVERSAL DISPLAY CORP | 8,675 | $1.9B | 0.05% | Put |
| 263 | —CBRE ACQUISITION HLDGS INC | 198,586 | $1.9B | 0.05% | |
| 264 | CP.TOCANADIAN PAC RY LTD | 25,000 | $1.9B | 0.05% | Put |
| 265 | OSH3EUROAK STR HEALTH INC | 32,662 | $1.9B | 0.05% | |
| 266 | FNVFRANCO NEV CORP | 13,163 | $1.9B | 0.05% | |
| 267 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 12,500 | $1.9B | 0.04% | |
| 268 | SITESITEONE LANDSCAPE SUPPLY INC | 11,119 | $1.9B | 0.04% | |
| 269 | BAXBAXTER INTL INC | 23,360 | $1.9B | 0.04% | |
| 270 | SPOTSPOTIFY TECHNOLOGY S A | 6,808 | $1.9B | 0.04% | Put |
| 271 | CLXCLOROX CO DEL | 10,425 | $1.9B | 0.04% | Call |
| 272 | HESHESS CORP | 21,362 | $1.9B | 0.04% | |
| 273 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 12,500 | $1.9B | 0.04% | |
| 274 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 10,500 | $1.9B | 0.04% | |
| 275 | USCRU S CONCRETE INC | 25,000 | $1.8B | 0.04% | |
| 276 | TERTERADYNE INC | 13,748 | $1.8B | 0.04% | |
| 277 | ZEN1EURZENDESK INC | 12,654 | $1.8B | 0.04% | Put |
| 278 | MAMASTERCARD INCORPORATED | 5,000 | $1.8B | 0.04% | Call |
| 279 | VVISA INC | 7,747 | $1.8B | 0.04% | |
| 280 | ZTSZOETIS INC | 9,645 | $1.8B | 0.04% | |
| 281 | SONOSONOS INC | 50,561 | $1.8B | 0.04% | Call |
| 282 | FCXFREEPORT-MCMORAN INC | 47,453 | $1.8B | 0.04% | |
| 283 | ACNACCENTURE PLC IRELAND | 5,924 | $1.7B | 0.04% | |
| 284 | XOPSPDR SER TR | 18,000 | $1.7B | 0.04% | Call |
| 285 | —MEDALLIA INC | 51,169 | $1.7B | 0.04% | |
| 286 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 35,000 | $1.7B | 0.04% | |
| 287 | —NOBLE ROCK ACQUISITION CORP | 225,974 | $1.7B | 0.04% | |
| 288 | —VIAVI SOLUTIONS INC | 12,500 | $1.7B | 0.04% | |
| 289 | BSXBOSTON SCIENTIFIC CORP | 38,999 | $1.7B | 0.04% | |
| 290 | SNPSSYNOPSYS INC | 5,983 | $1.6B | 0.04% | |
| 291 | GENNORTONLIFELOCK INC | 59,580 | $1.6B | 0.04% | |
| 292 | —TWIN RIDGE CAPITAL ACQUIS CO | 167,825 | $1.6B | 0.04% | |
| 293 | CLFCLEVELAND-CLIFFS INC NEW | 74,846 | $1.6B | 0.04% | |
| 294 | REGNREGENERON PHARMACEUTICALS | 2,884 | $1.6B | 0.04% | |
| 295 | WATWATERS CORP | 4,653 | $1.6B | 0.04% | |
| 296 | CERNCHFCERNER CORP | 20,521 | $1.6B | 0.04% | |
| 297 | HCAHCA HEALTHCARE INC | 7,709 | $1.6B | 0.04% | |
| 298 | —PERIDOT ACQUISITION CORP II | 162,621 | $1.6B | 0.04% | |
| 299 | NXPINXP SEMICONDUCTORS N V | 7,647 | $1.6B | 0.04% | Put |
| 300 | ECLECOLAB INC | 7,635 | $1.6B | 0.04% |