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
601	—IRONSOURCE LTD	200,000	$688K	0.01%	Call
602	—GENESIS GRWT TECH ACQUSTN CO	67,750	$686K	0.01%
603	—INTERPRIVATE IV INFRATECH PR	69,484	$684K	0.01%
604	HRLHORMEL FOODS CORP	15,000	$682K	0.01%	Call
605	DALDELTA AIR LINES INC DEL	23,990	$674K	0.01%	Put
606	UGIUGI CORP NEW	20,803	$673K	0.01%
607	—BLUERIVER ACQUISITION CORP	67,839	$672K	0.01%
608	FRPTFRESHPET INC	13,321	$667K	0.01%
609	NETCLOUDFLARE INC	12,000	$664K	0.01%
610	PCGPG&E CORP	53,105	$664K	0.01%	Put
611	TLSIMEDTECH ACQUISITION CORP	66,711	$662K	0.01%
612	—SVF INVESTMENT CORP	66,460	$662K	0.01%
613	LITGLOBAL X FDS	10,000	$661K	0.01%	Call
614	ZZILLOW GROUP INC	23,000	$658K	0.01%
615	GEGENERAL ELECTRIC CO	10,568	$654K	0.01%	Put
616	MCOMOODYS CORP	2,674	$650K	0.01%
617	STNGSCORPIO TANKERS INC	15,387	$647K	0.01%
618	—VMG CONSUMER ACQUISITION COR	64,335	$645K	0.01%
619	FICOFAIR ISAAC CORP	1,556	$641K	0.01%
620	—EXECUTIVE NETWORK PARTNERING	63,958	$638K	0.01%
621	TXNMPNM RES INC	13,925	$637K	0.01%
622	—CORNER GROWTH ACQUISITION CO	63,832	$636K	0.01%
623	WINVWINVEST ACQUISITION CORP	62,823	$630K	0.01%
624	SHAKSHAKE SHACK INC	13,998	$630K	0.01%
625	WOOFOOT LOCKER INC	20,200	$629K	0.01%	Put
626	—MONUMENT CIRCLE ACQUISITN CO	62,971	$623K	0.01%
627	CNGLCANNA GLOBAL ACQUISITION COR	61,296	$621K	0.01%
628	MTCHMATCH GROUP INC NEW	13,000	$621K	0.01%	Call
629	—CLOVER LEAF CAPITAL CORP	59,790	$618K	0.01%
630	PRGOPERRIGO CO PLC	17,290	$617K	0.01%
631	RBCRBC BEARINGS INC	2,966	$616K	0.01%
632	TWLVTWELVE SEAS INVESTMENT CO II	61,893	$610K	0.01%
633	PACBPACIFIC BIOSCIENCES CALIF IN	104,591	$608K	0.01%	Put
634	OXMOXFORD INDS INC	6,746	$606K	0.01%
635	LMTLOCKHEED MARTIN CORP	1,545	$597K	0.01%
636	MCHPMICROCHIP TECHNOLOGY INC.	9,777	$597K	0.01%
637	GMEGAMESTOP CORP NEW	23,654	$595K	0.01%	Put
638	—LMF ACQUISITION OPPORTUNIT I	57,785	$593K	0.01%
639	AFLAFLAC INC	10,539	$592K	0.01%
640	—C5 ACQUISITION CORPORATION	58,215	$584K	0.01%
641	NBISYANDEX N V	30,555	$579K	0.01%
642	—CLARIM ACQUISITION CORP	58,312	$577K	0.01%
643	—TURMERIC ACQUISITION CORP	57,513	$575K	0.01%
644	ERICERICSSON	100,000	$574K	0.01%	Call
645	—VELOCITY ACQUISITION CORP	57,462	$565K	0.01%
646	BPACBULLPEN PARLAY ACQUISITION C	56,064	$565K	0.01%
647	—KL ACQUISITION CORP	56,928	$564K	0.01%
648	—ADARA ACQUISITION CORP	56,626	$563K	0.01%
649	DDOMINION ENERGY INC	8,153	$563K	0.01%
650	—INDUSTRIAL TECH ACQSTNS II I	56,252	$563K	0.01%
651	—LEO HLDGS CORP II	56,036	$558K	0.01%
652	DKDELEK US HLDGS INC NEW	20,574	$558K	0.01%
653	IQVIQVIA HLDGS INC	3,076	$557K	0.01%
654	FBPFIRST BANCORP P R	40,492	$554K	0.01%
655	TSEMTOWER SEMICONDUCTOR LTD	12,574	$553K	0.01%
656	—EVE MOBILITY ACQUISITION COR	54,816	$553K	0.01%
657	BABAALIBABA GROUP HLDG LTD	6,800	$544K	0.01%	Call
658	MGMMGM RESORTS INTERNATIONAL	18,229	$543K	0.01%	Put
659	—D AND Z MEDIA ACQUISITION CO	54,856	$541K	0.01%
660	MRTXEURMIRATI THERAPEUTICS INC	7,700	$538K	0.01%	Put
661	—ALPHA PARTNERS TECH MERGR CO	53,662	$527K	0.01%
662	MTBM & T BK CORP	2,985	$527K	0.01%
663	IRRXINTEGRATED RAIL AND RES ACQ	52,370	$527K	0.01%
664	SABRSABRE CORP	102,197	$527K	0.01%	Put
665	LRCXEURLAM RESEARCH CORP	1,436	$526K	0.01%
666	—7 ACQUISITION CORPORATION	51,456	$520K	0.01%
667	PCAPAP ACQUISITION CORP	51,050	$519K	0.01%
668	MCKMCKESSON CORP	1,527	$519K	0.01%
669	—FREEDOM ACQUISITION I CORP	52,312	$518K	0.01%
670	GTIJFENERGEM CORP	50,857	$516K	0.01%
671	—COLICITY INC	52,465	$516K	0.01%
672	ENBENBRIDGE INC	13,919	$516K	0.01%
673	SKINTHE BEAUTY HEALTH COMPANY	43,613	$515K	0.01%	Put
674	PTONPELOTON INTERACTIVE INC	73,500	$510K	0.01%	Put
675	—INTELLIGENT MEDI ACQSITN COR	50,235	$506K	0.01%
676	—FINSERV ACQUISITION CORP II	51,283	$505K	0.01%
677	—WORLDWIDE WEBB ACQUISITION C	50,277	$503K	0.01%
678	CURRINFINT ACQUISITION CORP	49,512	$502K	0.01%
679	ROIVROIVANT SCIENCES LTD	155,624	$501K	0.01%
680	8INSYNEOS HEALTH INC	10,593	$499K	0.01%
681	—NORTH ATLANTIC ACQUISITN COR	50,000	$498K	0.01%
682	VLOVALERO ENERGY CORP	4,661	$498K	0.01%
683	—BOA ACQUISITION CORP	50,000	$497K	0.01%
684	PAGSPAGSEGURO DIGITAL LTD	37,560	$497K	0.01%
685	CHGGCHEGG INC	23,520	$496K	0.01%
686	HAEHAEMONETICS CORP MASS	6,589	$488K	0.01%
687	WIREEURENCORE WIRE CORP	4,216	$488K	0.01%
688	—THE MUSIC ACQUISITION CORP	49,326	$485K	0.01%
689	YUMCYUM CHINA HLDGS INC	10,226	$484K	0.01%
690	GDXVANECK ETF TRUST	20,000	$482K	0.01%	Put
691	—SCREAMING EAGLE ACQUISITN CO	49,500	$479K	0.01%
692	THCTENET HEALTHCARE CORP	9,245	$476K	0.01%	Put
693	DFSEURDISCOVER FINL SVCS	5,222	$475K	0.01%
694	—KAIROS ACQUISITION CORP	47,443	$473K	0.01%
695	WABFWESTERN ASSET MTG CAP CORP	41,495	$464K	0.01%
696	BFAMBRIGHT HORIZONS FAM SOL IN D	8,009	$462K	0.01%
697	RUNSUNRUN INC	16,500	$455K	0.01%	Put
698	FOXAFOX CORP	14,823	$455K	0.01%	Put
699	TNDMTANDEM DIABETES CARE INC	9,459	$453K	0.01%
700	BBWIBATH & BODY WORKS INC	13,888	$452K	0.01%	Put

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