Centiva Capital, LP Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$1.6B

Holdings

929

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (929 positions)

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

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