Centiva Capital, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.6T
Holdings
929
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 592,500 | $51.8B | 3.25% | Put |
| 2 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 15,000,000 | $28.9B | 1.81% | |
| 3 | METAFACEBOOK INC | 78,272 | $26.6B | 1.66% | Put |
| 4 | —WORKDAY INC | 15,000,000 | $25.7B | 1.61% | |
| 5 | AAPLAPPLE INC | 2,178,051 | $25.3B | 1.58% | Put |
| 6 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 15,000,000 | $24.9B | 1.56% | |
| 7 | SPYSPDR S&P 500 ETF TR | 57,630 | $24.7B | 1.55% | Put |
| 8 | NDQINVESCO QQQ TR | 108,070 | $22.8B | 1.43% | Put |
| 9 | MSFTMICROSOFT CORP | 79,704 | $22.5B | 1.41% | Put |
| 10 | PXD 0.25 05/15/25PIONEER NAT RES CO | 13,500,000 | $21.8B | 1.36% | |
| 11 | NUANEURNUANCE COMMUNICATIONS INC | 390,000 | $21.5B | 1.34% | Put |
| 12 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 17,500,000 | $21.3B | 1.33% | |
| 13 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 12,500,000 | $18.7B | 1.17% | |
| 14 | OMCL 0.25 09/15/25OMNICELL COM | 10,000,000 | $16.0B | 1.00% | |
| 15 | —VIAVI SOLUTIONS INC | 12,500,000 | $15.6B | 0.98% | |
| 16 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 12,500,000 | $14.8B | 0.93% | |
| 17 | —GORES GUGGENHEIM INC | 1,427,422 | $14.6B | 0.91% | |
| 18 | IWMISHARES TR | 64,396 | $14.1B | 0.88% | Put |
| 19 | —ON SEMICONDUCTOR CORP | 5,712,000 | $12.8B | 0.80% | |
| 20 | —ZENDESK INC | 10,000,000 | $12.7B | 0.80% | |
| 21 | AMRCAMERESCO INC | 35,362 | $12.6B | 0.79% | |
| 22 | MUMICRON TECHNOLOGY INC | 176,234 | $12.5B | 0.78% | Put |
| 23 | AMZNAMAZON COM INC | 3,719 | $12.2B | 0.76% | Put |
| 24 | —PERSHING SQUARE TONTINE HLDG | 555,271 | $10.9B | 0.68% | Call |
| 25 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 10,000,000 | $10.9B | 0.68% | |
| 26 | PYPLPAYPAL HLDGS INC | 41,603 | $10.8B | 0.68% | Put |
| 27 | KSUEURKANSAS CITY SOUTHERN | 39,336 | $10.6B | 0.67% | |
| 28 | TSLATESLA INC | 13,670 | $10.6B | 0.66% | Put |
| 29 | AGNCAGNC INVT CORP | 650,000 | $10.3B | 0.64% | Put |
| 30 | LPATWO | 1,006,929 | $9.9B | 0.62% | |
| 31 | NVDANVIDIA CORPORATION | 46,546 | $9.6B | 0.60% | Put |
| 32 | —NORTHERN STAR INVSTMNT CORP | 952,138 | $9.5B | 0.59% | |
| 33 | DOLEDOLE PLC | 520,000 | $8.8B | 0.55% | |
| 34 | ZMZOOM VIDEO COMMUNICATIONS IN | 32,969 | $8.6B | 0.54% | Put |
| 35 | QCOMQUALCOMM INC | 66,421 | $8.6B | 0.54% | Put |
| 36 | —FTAC PARNASSUS ACQUISITN COR | 819,449 | $8.0B | 0.50% | |
| 37 | —JAWS JUGGERNAUT ACQUISITN CO | 803,203 | $7.9B | 0.49% | |
| 38 | PINSPINTEREST INC | 151,215 | $7.7B | 0.48% | Put |
| 39 | CNNECANNAE HLDGS INC | 245,687 | $7.6B | 0.48% | |
| 40 | —CIIG CAPITAL PARTNERS II INC | 750,000 | $7.6B | 0.47% | |
| 41 | —REINVENT TECHNOLOGY PARTNERS | 737,274 | $7.3B | 0.46% | |
| 42 | FDMT4D MOLECULAR THERAPEUTICS IN | 358,863 | $7.2B | 0.45% | |
| 43 | —SKYDECK ACQUISITION CORP | 741,854 | $7.2B | 0.45% | |
| 44 | —LERER HIPPEAU ACQUISITION CO | 725,063 | $7.1B | 0.44% | |
| 45 | PSN 0.25 08/15/25PARSONS CORP DEL | 7,000,000 | $7.0B | 0.44% | |
| 46 | —IHS MARKIT LTD | 60,001 | $7.0B | 0.44% | |
| 47 | —MEDALLIA INC | 206,000 | $7.0B | 0.44% | |
| 48 | TDOCTELADOC HEALTH INC | 53,489 | $6.8B | 0.42% | Put |
| 49 | —USHG ACQUISITION CORP | 683,878 | $6.6B | 0.42% | |
| 50 | —CORNERSTONE ONDEMAND INC | 114,170 | $6.5B | 0.41% | |
| 51 | TMUST-MOBILE US INC | 49,916 | $6.4B | 0.40% | Put |
| 52 | PDDPINDUODUO INC | 69,927 | $6.3B | 0.40% | Put |
| 53 | DELLDELL TECHNOLOGIES INC | 60,600 | $6.3B | 0.39% | Put |
| 54 | —SOCIAL CAPITAL HEDOSOPHA HLD | 614,512 | $6.2B | 0.39% | |
| 55 | —SILVERSPAC INC | 602,000 | $6.0B | 0.37% | |
| 56 | —COMPUTE HEALTH ACQUISITIN CO | 608,075 | $5.9B | 0.37% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 23,990 | $5.9B | 0.37% | Put |
| 58 | —ARLINGTON ASSET INVST CORP | 1,580,000 | $5.8B | 0.37% | |
| 59 | —LEAD EDGE GROWTH OPRTUNTS LT | 595,000 | $5.8B | 0.37% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 56,426 | $5.8B | 0.36% | Put |
| 61 | —FAST ACQUISITION CORP II | 594,077 | $5.8B | 0.36% | |
| 62 | —VIRGIN GROUP ACQUISIT CORP I | 582,410 | $5.7B | 0.35% | |
| 63 | —NEW VISTA ACQUISITION CORP | 576,870 | $5.6B | 0.35% | |
| 64 | MLB1MERCADOLIBRE INC | 3,333 | $5.6B | 0.35% | Put |
| 65 | XLNXEURXILINX INC | 36,690 | $5.5B | 0.35% | Call |
| 66 | —PWP FORWARD ACQUISITION CORP | 575,761 | $5.5B | 0.35% | |
| 67 | GOOGALPHABET INC | 2,062 | $5.5B | 0.34% | Put |
| 68 | MGIEURMONEYGRAM INTL INC | 685,333 | $5.5B | 0.34% | |
| 69 | UFSDOMTAR CORP | 100,000 | $5.5B | 0.34% | |
| 70 | JDJD.COM INC | 74,998 | $5.4B | 0.34% | Put |
| 71 | SLVISHARES SILVER TR | 257,963 | $5.3B | 0.33% | Put |
| 72 | ABBVABBVIE INC | 48,283 | $5.2B | 0.33% | Put |
| 73 | AOMRANGEL OAK MTG INC | 306,145 | $5.2B | 0.32% | |
| 74 | —ACCELERATE ACQUISITION CORP | 530,000 | $5.2B | 0.32% | |
| 75 | MRNAMODERNA INC | 12,939 | $5.0B | 0.31% | Put |
| 76 | —G SQUARED ASCEND II INC | 507,800 | $5.0B | 0.31% | |
| 77 | ROKUROKU INC | 15,795 | $4.9B | 0.31% | Put |
| 78 | DISCKUSDDISCOVERY INC | 203,568 | $4.9B | 0.31% | Call |
| 79 | ASMLASML HOLDING N V | 6,382 | $4.8B | 0.30% | Put |
| 80 | ICLNISHARES TR | 219,402 | $4.8B | 0.30% | Put |
| 81 | —ESM ACQUISITION CORPORATION | 482,768 | $4.7B | 0.29% | |
| 82 | ETSYETSY INC | 22,513 | $4.7B | 0.29% | Put |
| 83 | TWO 6.25 01/15/26TWO HBRS INVT CORP | 4,500,000 | $4.6B | 0.29% | |
| 84 | —SCORE MEDIA & GAMING INC | 135,000 | $4.6B | 0.29% | |
| 85 | SHOPSHOPIFY INC | 3,374 | $4.6B | 0.29% | Put |
| 86 | LVSLAS VEGAS SANDS CORP | 124,940 | $4.6B | 0.29% | Put |
| 87 | AMATAPPLIED MATLS INC | 34,791 | $4.5B | 0.28% | Put |
| 88 | —CORSAIR PARTNERING CORP | 448,815 | $4.4B | 0.28% | |
| 89 | LVLNSPDR SER TR | 62,300 | $4.2B | 0.26% | |
| 90 | KBESPDR SER TR | 79,000 | $4.2B | 0.26% | |
| 91 | LULULULULEMON ATHLETICA INC | 10,242 | $4.1B | 0.26% | Put |
| 92 | —SHELTER ACQUISITION CORP I | 425,869 | $4.1B | 0.26% | |
| 93 | SLABSILICON LABORATORIES INC | 29,043 | $4.1B | 0.25% | |
| 94 | —FERRO CORP | 200,000 | $4.1B | 0.25% | |
| 95 | —ATLAS CREST INVESTMENT CORP | 413,815 | $4.0B | 0.25% | |
| 96 | —INOVALON HLDGS INC | 100,000 | $4.0B | 0.25% | |
| 97 | SF9SANDERSON FARMS INC | 20,913 | $3.9B | 0.25% | |
| 98 | —MACONDRAY CAP ACQUISITN CORP | 400,000 | $3.9B | 0.25% | |
| 99 | —TLG ACQUISITION ONE CORP | 399,490 | $3.9B | 0.25% | |
| 100 | —SCIENCE STRATEGIC ACQ ALPHA | 403,396 | $3.9B | 0.25% |
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