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
101	BKLNINVESCO EXCH TRADED FD TR II	172,500	$3.8M	0.24%	Put
102	—CRUCIBLE ACQUISITION CORP	383,000	$3.7M	0.23%
103	FANGDIAMONDBACK ENERGY INC	39,209	$3.7M	0.23%	Put
104	IVREURINVESCO MORTGAGE CAPITAL INC	1,170,000	$3.7M	0.23%	Put
105	COUPEURCOUPA SOFTWARE INC	16,526	$3.6M	0.23%	Put
106	—GORES HOLDINGS VII INC	368,900	$3.6M	0.23%
107	—PROSPECTOR CAPITAL CORP	368,165	$3.6M	0.22%
108	—AEQUI ACQUISITION CORP	364,500	$3.6M	0.22%
109	NVV1NOVAVAX INC	16,391	$3.4M	0.21%	Put
110	—OAKTREE ACQUISITION CORP II	343,031	$3.4M	0.21%
111	INTUINTUIT	6,154	$3.3M	0.21%	Put
112	NFLXNETFLIX INC	5,400	$3.3M	0.21%	Put
113	—DEEP LAKE CAPITAL ACQUSTN CO	328,189	$3.2M	0.20%
114	INTCINTEL CORP	59,314	$3.2M	0.20%	Put
115	—ADVANCED MERGER PARTNERS INC	323,969	$3.1M	0.20%
116	—ATHENE HOLDING LTD	45,300	$3.1M	0.20%
117	—KRATON CORP	67,383	$3.1M	0.19%	Call
118	BILIBILIBILI INC	46,440	$3.1M	0.19%	Put
119	MOALTRIA GROUP INC	66,072	$3.0M	0.19%	Put
120	—MSD ACQUISITION CORP	307,124	$3.0M	0.19%
121	SNAPSNAP INC	40,449	$3.0M	0.19%	Put
122	PEPPEPSICO INC	19,572	$2.9M	0.18%	Put
123	OKTAOKTA INC	12,352	$2.9M	0.18%	Put
124	—RMG ACQUISITION CORP III	297,600	$2.9M	0.18%
125	IBMINTERNATIONAL BUSINESS MACHS	166,436	$2.9M	0.18%	Put
126	FVAVFORTRESS VALUE ACQUISI CORP	296,408	$2.9M	0.18%
127	—FIRSTMARK HORIZON ACQUISITIO	292,096	$2.9M	0.18%
128	MNRUSDMONMOUTH REAL ESTATE INVT CO	153,388	$2.9M	0.18%
129	—GOLDEN FALCON ACQUISITION CO	292,310	$2.9M	0.18%
130	PTONPELOTON INTERACTIVE INC	32,612	$2.8M	0.18%	Put
131	—SIMON PROPERTY GRP ACQ HOLDI	289,084	$2.8M	0.18%
132	PRIAFPRIME IMPACT ACQUISITION I	277,068	$2.7M	0.17%
133	—MISSION ADVANCEMENT CORP	276,289	$2.7M	0.17%
134	—PERIPHAS CAPITAL PARTNERING	110,034	$2.7M	0.17%
135	NUENUCOR CORP	26,508	$2.6M	0.16%
136	AVGOBROADCOM INC	5,313	$2.6M	0.16%	Put
137	SESEA LTD	7,986	$2.5M	0.16%	Put
138	ZSZSCALER INC	9,619	$2.5M	0.16%	Put
139	—KERNEL GROUP HOLDINGS INC	256,381	$2.5M	0.16%
140	—INDEPENDENCE HOLDINGS CORP	254,705	$2.5M	0.16%
141	SNOWSNOWFLAKE INC	8,230	$2.5M	0.16%	Put
142	—LDH GROWTH CORP I	250,000	$2.4M	0.15%
143	DOCUDOCUSIGN INC	9,478	$2.4M	0.15%	Put
144	SBUXSTARBUCKS CORP	22,085	$2.4M	0.15%	Put
145	RRCRANGE RES CORP	107,336	$2.4M	0.15%
146	—BIOTECH ACQUISITION COMPANY	248,000	$2.4M	0.15%
147	ARANTERO RESOURCES CORP	128,293	$2.4M	0.15%
148	BIDUNBAIDU INC	15,650	$2.4M	0.15%	Put
149	APOEURAPOLLO GLOBAL MGMT INC	10,454	$2.4M	0.15%
150	—MAGELLAN HEALTH INC	25,000	$2.4M	0.15%
151	TEAMATLASSIAN CORP PLC	5,831	$2.3M	0.14%	Put
152	—BILANDER ACQUISITION CORP	227,392	$2.3M	0.14%
153	HRCHILL-ROM HLDGS INC	15,100	$2.3M	0.14%
154	ATMPBARCLAYS BANK PLC	81,300	$2.3M	0.14%	Put
155	BMRNBIOMARIN PHARMACEUTICAL INC	29,301	$2.3M	0.14%
156	—EPIPHANY TECHNOLOGY ACQUISIT	227,858	$2.2M	0.14%
157	TBCHTURTLE BEACH CORP	80,000	$2.2M	0.14%
158	GPACGLOBAL PARTNER ACQISTN CORP	226,466	$2.2M	0.14%
159	CSCOCISCO SYS INC	314,741	$2.1M	0.13%	Put
160	—LEVERE HOLDINGS CORP	215,531	$2.1M	0.13%
161	PFEPFIZER INC	48,685	$2.1M	0.13%	Put
162	ILMNILLUMINA INC	5,158	$2.1M	0.13%
163	—PPD INC	44,689	$2.1M	0.13%
164	MFS1EURWELBILT INC	89,714	$2.1M	0.13%
165	CECELANESE CORP DEL	13,765	$2.1M	0.13%
166	XOMEXXON MOBIL CORP	34,720	$2.0M	0.13%	Put
167	ZEN1EURZENDESK INC	17,074	$2.0M	0.12%	Put
168	ADBEADOBE SYSTEMS INCORPORATED	3,428	$2.0M	0.12%	Put
169	COINCOINBASE GLOBAL INC	8,564	$1.9M	0.12%	Put
170	—TORTOISEECOFIN ACQUISITION C	200,000	$1.9M	0.12%
171	—ALPHA CAPITAL ACQUISITION CO	199,400	$1.9M	0.12%
172	—LAZARD GROWTH ACQUISITION CO	197,300	$1.9M	0.12%
173	XLRNACCELERON PHARMA INC	11,000	$1.9M	0.12%	Call
174	CBOECBOE GLOBAL MKTS INC	15,239	$1.9M	0.12%	Call
175	XLFSELECT SECTOR SPDR TR	177,800	$1.9M	0.12%	Put
176	DDOGDATADOG INC	13,237	$1.9M	0.12%	Put
177	—NOBLE ROCK ACQUISITION CORP	190,859	$1.9M	0.12%
178	CRMSALESFORCE COM INC	6,758	$1.8M	0.11%	Put
179	GOOGLALPHABET INC	663	$1.8M	0.11%
180	SPWHSPORTSMANS WHSE HLDGS INC	100,460	$1.8M	0.11%	Call
181	NRANRG ENERGY INC	43,223	$1.8M	0.11%
182	DWDMORGAN STANLEY	17,985	$1.7M	0.11%	Put
183	KLACKLA CORP	5,178	$1.7M	0.11%	Put
184	COMPCOMPASS INC	129,654	$1.7M	0.11%	Put
185	—POEMA GLOBAL HOLDINGS CORP	173,740	$1.7M	0.11%
186	DISDISNEY WALT CO	10,131	$1.7M	0.11%	Put
187	—VEONEER INC	50,000	$1.7M	0.11%
188	BNTXBIONTECH SE	6,232	$1.7M	0.11%	Put
189	TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,828	$1.7M	0.10%	Put
190	URAGLOBAL X FDS	70,000	$1.7M	0.10%
191	SJR/BEURSHAW COMMUNICATIONS INC	45,000	$1.7M	0.10%
192	OXYOCCIDENTAL PETE CORP	55,759	$1.6M	0.10%
193	ZTSZOETIS INC	8,487	$1.6M	0.10%
194	FIVNFIVE9 INC	10,279	$1.6M	0.10%	Call
195	—BLUE APRON HLDGS INC	222,510	$1.6M	0.10%
196	XYZSQUARE INC	6,803	$1.6M	0.10%	Put
197	—TWIN RIDGE CAPITAL ACQUIS CO	167,825	$1.6M	0.10%
198	NOWSERVICENOW INC	2,564	$1.6M	0.10%	Put
199	WFCWELLS FARGO CO NEW	34,235	$1.6M	0.10%	Put
200	—PERIDOT ACQUISITION CORP II	162,621	$1.6M	0.10%

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