Centiva Capital, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.3B
Holdings
1,017
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RITMRITHM CAPITAL CORP | 1,000,000 | $7.3B | 137.51% | Call |
| 102 | CRMSALESFORCE INC | 50,254 | $7.2B | 135.78% | Put |
| 103 | FSLY 0 03/15/26FASTLY INC | 10,000,000 | $7.2B | 135.50% | |
| 104 | GOOGLALPHABET INC | 75,339 | $7.2B | 135.36% | Put |
| 105 | TTDTHE TRADE DESK INC | 118,562 | $7.1B | 133.11% | Put |
| 106 | —FTAC PARNASSUS ACQUISITN COR | 718,639 | $7.1B | 132.70% | |
| 107 | WBDWARNER BROS DISCOVERY INC | 605,500 | $7.0B | 130.80% | Call |
| 108 | LOWLOWES COS INC | 36,717 | $6.9B | 129.52% | Put |
| 109 | HONHONEYWELL INTL INC | 40,845 | $6.8B | 128.11% | Put |
| 110 | —AURORA ACQUISITION CORP | 686,698 | $6.8B | 127.57% | |
| 111 | MGNI 0.25 03/15/26MAGNITE INC | 9,000,000 | $6.7B | 125.93% | |
| 112 | —LERER HIPPEAU ACQUISITION CO | 681,253 | $6.7B | 125.80% | |
| 113 | —BRIDGETOWN HOLDINGS LTD | 664,519 | $6.7B | 125.20% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 40,360 | $6.5B | 122.48% | Put |
| 115 | APAAPA CORPORATION | 188,896 | $6.5B | 121.33% | Put |
| 116 | GILDGILEAD SCIENCES INC | 104,358 | $6.4B | 120.96% | Put |
| 117 | DWDMORGAN STANLEY | 80,623 | $6.4B | 119.66% | Call |
| 118 | ITWILLINOIS TOOL WKS INC | 34,448 | $6.2B | 116.90% | Put |
| 119 | SWCHFSIERRA WIRELESS INC | 204,403 | $6.2B | 116.88% | |
| 120 | SEDGSOLAREDGE TECHNOLOGIES INC | 26,662 | $6.2B | 115.88% | Put |
| 121 | AMATAPPLIED MATLS INC | 75,221 | $6.2B | 115.75% | Put |
| 122 | MCDMCDONALDS CORP | 26,568 | $6.1B | 115.19% | Put |
| 123 | —BRIGHT LIGHTS ACQUISITION CO | 615,663 | $6.1B | 114.61% | |
| 124 | WFCWELLS FARGO CO NEW | 150,810 | $6.1B | 113.93% | Put |
| 125 | —KNIGHTSWAN ACQUISITION CORP | 599,390 | $6.0B | 112.93% | |
| 126 | MUMICRON TECHNOLOGY INC | 119,951 | $6.0B | 112.92% | Put |
| 127 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 5,000,000 | $5.9B | 111.66% | |
| 128 | CICIGNA CORP NEW | 21,158 | $5.9B | 110.29% | Put |
| 129 | BALLBALL CORP | 121,276 | $5.9B | 110.14% | Put |
| 130 | CNHICNH INDL N V | 502,772 | $5.8B | 109.82% | Call |
| 131 | —SILVERSPAC INC | 596,458 | $5.8B | 109.80% | |
| 132 | ABNB 0 03/15/26AIRBNB INC | 7,000,000 | $5.8B | 109.53% | |
| 133 | —VY GLOBAL GROWTH | 580,682 | $5.8B | 109.40% | |
| 134 | —NEW VISTA ACQUISITION CORP | 576,868 | $5.7B | 107.71% | |
| 135 | VYXNCR CORP NEW | 290,633 | $5.5B | 103.81% | Call |
| 136 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 7,500,000 | $5.5B | 103.73% | |
| 137 | —FAST ACQUISITION CORP II | 562,277 | $5.5B | 103.73% | |
| 138 | —TLG ACQUISITION ONE CORP | 551,300 | $5.4B | 102.11% | |
| 139 | PLMKPLUM ACQUISITION CORP I | 533,900 | $5.3B | 99.39% | |
| 140 | NVMINOVA LTD | 61,578 | $5.3B | 98.66% | Put |
| 141 | PRGSPROGRESS SOFTWARE CORP | 5,500,000 | $5.2B | 98.09% | |
| 142 | CCXIEURCHEMOCENTRYX INC | 100,300 | $5.2B | 97.32% | Put |
| 143 | —CLEAN EARTH ACQUISITIONS COR | 524,149 | $5.2B | 97.17% | |
| 144 | ENQENTEGRIS INC | 61,751 | $5.1B | 96.31% | Put |
| 145 | VMCVULCAN MATLS CO | 32,193 | $5.1B | 95.39% | Put |
| 146 | —MERCATO PARTNERS ACQUISITION | 507,165 | $5.1B | 95.28% | |
| 147 | —COLONNADE ACQUISITION CORP I | 509,909 | $5.1B | 95.01% | |
| 148 | PINGUSDPING IDENTITY HLDG CORP | 179,500 | $5.0B | 94.66% | |
| 149 | —G SQUARED ASCEND II INC | 507,789 | $5.0B | 94.62% | |
| 150 | PEPPEPSICO INC | 30,803 | $5.0B | 94.49% | Put |
| 151 | —BLUE OCEAN ACQUISITION CORP | 499,951 | $5.0B | 94.11% | |
| 152 | DMYYUDMY SQUARED TECHNOLOGY GROUP | 500,000 | $5.0B | 93.92% | |
| 153 | TAT&T INC | 325,207 | $5.0B | 93.70% | Put |
| 154 | —ESM ACQUISITION CORPORATION | 490,313 | $4.9B | 91.37% | |
| 155 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 515,000 | $4.9B | 91.13% | Call |
| 156 | COWNEURCOWEN INC | 125,100 | $4.8B | 90.81% | |
| 157 | SCMASEAPORT CALIBRE MATLS ACQUIS | 481,010 | $4.8B | 90.64% | |
| 158 | PGPROCTER AND GAMBLE CO | 37,682 | $4.8B | 89.36% | Put |
| 159 | —PONTEM CORPORATION | 476,015 | $4.7B | 88.89% | |
| 160 | SWCHEURSWITCH INC | 140,000 | $4.7B | 88.61% | |
| 161 | S76STORE CAP CORP | 150,000 | $4.7B | 88.29% | |
| 162 | —INDEPENDENCE HOLDINGS CORP | 470,978 | $4.7B | 87.76% | |
| 163 | CAGCONAGRA BRANDS INC | 142,804 | $4.7B | 87.56% | Put |
| 164 | UNHUNITEDHEALTH GROUP INC | 9,223 | $4.7B | 87.50% | Put |
| 165 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 2,741,000 | $4.6B | 87.27% | |
| 166 | —VECTOR ACQUISITION CORP II | 468,091 | $4.6B | 87.22% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 38,121 | $4.5B | 85.10% | Put |
| 168 | KHCKRAFT HEINZ CO | 135,657 | $4.5B | 85.00% | Put |
| 169 | EVOP1EUREVO PMTS INC | 134,200 | $4.5B | 83.95% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,974 | $4.5B | 83.69% | Put |
| 171 | —INTERPRIVATE III FINANCIAL P | 455,101 | $4.5B | 83.69% | |
| 172 | INTCINTEL CORP | 171,400 | $4.4B | 82.99% | Put |
| 173 | —BROADSCALE ACQUISITION CORP | 447,158 | $4.4B | 82.73% | |
| 174 | BIDUNBAIDU INC | 37,329 | $4.4B | 82.35% | Put |
| 175 | —SHELTER ACQUISITION CORP I | 439,252 | $4.3B | 81.70% | |
| 176 | TJXTJX COS INC NEW | 70,000 | $4.3B | 81.68% | Put |
| 177 | HUMHUMANA INC | 8,944 | $4.3B | 81.53% | Put |
| 178 | —CRUCIBLE ACQUISITION CORP | 434,504 | $4.3B | 81.30% | |
| 179 | MDLZMONDELEZ INTL INC | 77,675 | $4.3B | 79.99% | Put |
| 180 | —ANTHEMIS DIGITAL ACQUISITION | 420,938 | $4.3B | 79.85% | |
| 181 | SJIEURSOUTH JERSEY INDS INC | 126,299 | $4.2B | 79.29% | |
| 182 | —SCIENCE STRATEGIC ACQ ALPHA | 422,956 | $4.2B | 78.58% | |
| 183 | —SENIOR CONNECT ACQUISITN COR | 415,773 | $4.1B | 77.71% | |
| 184 | SNAPSNAP INC | 419,500 | $4.1B | 77.41% | Put |
| 185 | CRWDCROWDSTRIKE HLDGS INC | 25,000 | $4.1B | 77.39% | Put |
| 186 | NTESNETEASE INC | 54,334 | $4.1B | 77.17% | Put |
| 187 | LGFEURLIONS GATE ENTMNT CORP | 548,615 | $4.1B | 76.57% | Put |
| 188 | JDJD.COM INC | 80,864 | $4.1B | 76.44% | Put |
| 189 | CVSCVS HEALTH CORP | 42,565 | $4.1B | 76.25% | Put |
| 190 | —EXCELFIN ACQUISITION CORP | 400,025 | $4.0B | 75.29% | |
| 191 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 390,327 | $4.0B | 74.35% | |
| 192 | —RXR ACQUISITION CORP | 401,872 | $4.0B | 74.28% | |
| 193 | —PROSPECTOR CAPITAL CORP | 394,679 | $3.9B | 73.92% | |
| 194 | USOUNITED STS OIL FD LP | 60,000 | $3.9B | 73.56% | Put |
| 195 | —MOTIVE CAPITAL CORP II | 382,494 | $3.8B | 71.78% | |
| 196 | —TIO TECH A | 382,232 | $3.8B | 71.08% | |
| 197 | PAIIPYROPHYTE ACQUISITION CORP | 372,740 | $3.8B | 71.06% | |
| 198 | ARKKARK ETF TR | 100,000 | $3.8B | 70.88% | Put |
| 199 | ADBEADOBE SYSTEMS INCORPORATED | 13,673 | $3.8B | 70.69% | Put |
| 200 | BIIBBIOGEN INC | 13,954 | $3.7B | 70.01% | Put |