13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,144 holding rows worth $4,847,822,000.
- Accession
- 0001172661-22-000803
- Filer
- CIK 1692507
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,144 entries on the cover page, a total value of $4,847,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,847,822,000 with VALUE read as thousands by filing date, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,000 | $197,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 19,900 | $197,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,913 | $196,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,289 | $196,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 20,000 | $195,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 19,465 | $195,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 20,000 | $195,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 20,000 | $195,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 20,000 | $195,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 20,000 | $194,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 20,000 | $194,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,500 | $185,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 18,900 | $184,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 316,666 | $179,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 107,170 | $178,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,700 | $177,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,000 | $174,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,000 | $174,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,866 | $173,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,000 | $169,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,986 | $168,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,401 | $168,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 24,510 | $167,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 75,000 | $158,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 21,936 | $154,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 14,910 | $152,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,500 | $151,000 | thousands by filing date | put |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 149,605 | $151,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556122 | UNIT 10/28/2026 | 15,047 | $149,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 15,000 | $148,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,800 | $143,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 6,800 | $141,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,478 | $139,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 13,823 | $135,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 138,557 | $134,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 162,024 | $134,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 12,995 | $127,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,500 | $123,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 2,500 | $123,000 | thousands by filing date | call |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 11,912 | $119,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 9,000 | $118,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,000 | $117,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,500 | $115,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,500 | $115,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 212,934 | $115,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 54,327 | $114,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 6,400 | $112,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 200 | $107,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 200 | $107,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 18,391 | $102,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 169,266 | $102,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 10,000 | $100,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 9,700 | $99,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 10,000 | $98,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 10,000 | $98,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,004 | $97,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 148,750 | $97,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 10,000 | $97,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 10,000 | $97,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 110,000 | $92,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 120,382 | $88,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,500 | $85,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 2,500 | $85,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 104,202 | $83,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,100 | $77,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,500 | $73,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,300 | $72,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 133,163 | $69,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 14,200 | $67,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,000 | $66,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 400 | $65,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 400 | $65,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,500 | $65,000 | thousands by filing date | call |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 56,730 | $65,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $64,000 | thousands by filing date | put |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 74,000 | $64,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,500 | $59,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 63,290 | $54,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 100,000 | $53,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 56,848 | $52,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,500 | $51,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 1,500 | $51,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 69,498 | $50,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 50,000 | $46,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 50,941 | $45,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 500 | $44,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 500 | $44,000 | thousands by filing date | call |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 75,000 | $43,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 81,496 | $42,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 53,419 | $41,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 50,000 | $39,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 29,724 | $39,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,000 | $36,000 | thousands by filing date | call |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 63,619 | $34,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,000 | $33,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,000 | $33,000 | thousands by filing date | put |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 49,600 | $32,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,500 | $31,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 37,209 | $31,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 49,600 | $29,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $28,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 32,524 | $28,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $27,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 2,800 | $27,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 50,000 | $27,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 40,000 | $26,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 50,000 | $26,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $21,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $21,000 | thousands by filing date | call |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 25,000 | $21,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 41,054 | $21,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 33,333 | $20,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 40,000 | $20,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 23,480 | $20,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 33,333 | $20,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 31,412 | $19,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,600 | $18,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 29,712 | $16,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $16,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 24,900 | $15,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 20,672 | $15,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 28,141 | $14,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 100 | $12,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 100 | $12,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 23,800 | $12,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 16,666 | $12,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 21,986 | $11,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 12,500 | $10,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 10,000 | $10,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 13,741 | $9,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 16,666 | $9,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 17,991 | $9,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 10,000 | $8,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 10,000 | $8,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 15,188 | $8,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 15,000 | $7,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 10,000 | $7,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 12,750 | $7,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 10,000 | $6,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 12,500 | $6,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 10,000 | $6,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 14,862 | $6,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 10,066 | $5,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,000 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000803 | this filing | 2022-02-14 | acceptance time not in the bulk data set |