Centiva Capital, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.1B
Holdings
1,118
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,367,440 | $438.9T | 10782908.60% | Put |
| 2 | HYGISHARES TR | 2,250,000 | $170.0T | 4176709.94% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 387,631 | $158.7T | 3899177.99% | Put |
| 4 | BNBROOKFIELD CORP | 2,726,636 | $93.5T | 2298005.57% | Put |
| 5 | AGNCAGNC INVT CORP | 8,011,955 | $80.8T | 1984341.27% | Put |
| 6 | IWMISHARES TR | 370,763 | $66.1T | 1625206.55% | Put |
| 7 | AMZNAMAZON COM INC | 594,069 | $61.4T | 1507691.53% | Put |
| 8 | NLYANNALY CAPITAL MANAGEMENT IN | 3,100,000 | $59.2T | 1455592.17% | Put |
| 9 | MSFTMICROSOFT CORP | 198,000 | $57.1T | 1402578.45% | Put |
| 10 | AAPLAPPLE INC | 295,954 | $48.8T | 1199118.77% | Put |
| 11 | GOOGALPHABET INC | 452,659 | $47.1T | 1156702.91% | Put |
| 12 | NVDANVIDIA CORPORATION | 160,980 | $44.7T | 1098688.54% | Put |
| 13 | EMBISHARES TR | 475,000 | $41.0T | 1006980.53% | Call |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 500,000 | $38.1T | 936511.80% | |
| 15 | WBDWARNER BROS DISCOVERY INC | 2,389,600 | $36.1T | 886583.18% | Put |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 262,675 | $34.4T | 846068.71% | Put |
| 17 | METAMETA PLATFORMS INC | 158,202 | $33.5T | 823838.78% | Put |
| 18 | BABOEING CO | 146,166 | $31.1T | 762920.94% | Put |
| 19 | VIVTELEFONICA BRASIL SA | 4,004,600 | $30.3T | 744856.05% | Put |
| 20 | LVLNSPDR SER TR | 686,800 | $30.1T | 740144.03% | Put |
| 21 | AMDADVANCED MICRO DEVICES INC | 281,825 | $27.6T | 678683.40% | Put |
| 22 | STWDSTARWOOD PPTY TR INC | 1,300,000 | $23.0T | 565052.13% | Put |
| 23 | XOMEXXON MOBIL CORP | 206,361 | $22.6T | 556023.55% | Put |
| 24 | GSGOLDMAN SACHS GROUP INC | 67,732 | $22.2T | 544383.63% | Put |
| 25 | TSLATESLA INC | 104,448 | $21.7T | 532416.90% | Put |
| 26 | TLTISHARES TR | 198,000 | $21.1T | 517489.66% | Put |
| 27 | OXYOCCIDENTAL PETE CORP | 334,682 | $20.9T | 513384.81% | Put |
| 28 | LMTLOCKHEED MARTIN CORP | 42,971 | $20.3T | 499121.13% | Put |
| 29 | HZNPHORIZON THERAPEUTICS PUB L | 176,587 | $19.3T | 473543.66% | Put |
| 30 | ATVIEURACTIVISION BLIZZARD INC | 220,994 | $18.9T | 464751.53% | Put |
| 31 | MRKMERCK & CO INC | 170,876 | $18.2T | 446682.79% | Put |
| 32 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 12,000,000 | $18.0T | 441396.99% | |
| 33 | XLFISELECT SECTOR SPDR TR | 230,483 | $17.2T | 423092.15% | Put |
| 34 | AMATAPPLIED MATLS INC | 138,833 | $17.1T | 419000.44% | Put |
| 35 | MDRX 0.875 01/01/27VERADIGM INC | 15,000,000 | $16.9T | 415551.77% | |
| 36 | MUMICRON TECHNOLOGY INC | 277,500 | $16.7T | 411420.21% | Put |
| 37 | WMTWALMART INC | 111,539 | $16.4T | 404099.99% | Put |
| 38 | BAMBROOKFIELD ASSET MANAGMT LTD | 500,000 | $16.4T | 401976.47% | Call |
| 39 | RITMRITHM CAPITAL CORP | 2,000,599 | $16.0T | 393248.76% | Call |
| 40 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 15,500,000 | $15.6T | 383680.54% | |
| 41 | CMCSACOMCAST CORP NEW | 410,680 | $15.6T | 382538.08% | Put |
| 42 | —L CATTERTON ASIA ACQUISITION | 1,500,000 | $15.3T | 377037.22% | |
| 43 | MAMASTERCARD INCORPORATED | 41,100 | $14.9T | 366991.52% | Put |
| 44 | SPLK 0.5 09/15/23SPLUNK INC | 15,000,000 | $14.7T | 360440.48% | |
| 45 | MRNAMODERNA INC | 95,245 | $14.6T | 359413.33% | Put |
| 46 | MBBISHARES TR | 150,000 | $14.2T | 349137.20% | |
| 47 | RACEFERRARI N V | 50,365 | $13.6T | 335288.99% | Put |
| 48 | 4I1PHILIP MORRIS INTL INC | 136,126 | $13.2T | 325272.99% | Put |
| 49 | QCOMQUALCOMM INC | 103,400 | $13.2T | 324130.92% | Put |
| 50 | XLUSELECT SECTOR SPDR TR | 187,805 | $12.7T | 312355.37% | Call |
| 51 | NFLXNETFLIX INC | 36,719 | $12.7T | 311695.89% | Put |
| 52 | WYNNWYNN RESORTS LTD | 110,672 | $12.4T | 304315.42% | Put |
| 53 | ABRARBOR REALTY TRUST INC | 1,068,098 | $12.3T | 301542.45% | Put |
| 54 | PANWPALO ALTO NETWORKS INC | 59,873 | $12.0T | 293841.68% | Put |
| 55 | BABAALIBABA GROUP HLDG LTD | 114,730 | $11.7T | 288044.91% | Put |
| 56 | MPCMARATHON PETE CORP | 86,130 | $11.6T | 285337.15% | |
| 57 | —AMRYT PHARMA PLC | 789,732 | $11.5T | 282914.08% | |
| 58 | PRUPRUDENTIAL FINL INC | 136,641 | $11.3T | 277788.24% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,561 | $11.3T | 277377.03% | |
| 60 | KLACKLA CORP | 27,935 | $11.2T | 273983.18% | Put |
| 61 | APAAPA CORPORATION | 302,791 | $10.9T | 268278.58% | Put |
| 62 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 10,721,000 | $10.9T | 266715.14% | |
| 63 | TRVCCITIGROUP INC | 230,994 | $10.8T | 266132.72% | Put |
| 64 | SCHWSCHWAB CHARLES CORP | 204,826 | $10.7T | 263613.66% | Put |
| 65 | CRMSALESFORCE INC | 53,597 | $10.7T | 263093.33% | Put |
| 66 | JPMJPMORGAN CHASE & CO | 81,983 | $10.7T | 262493.70% | Put |
| 67 | MMM3M CO | 100,632 | $10.6T | 259894.74% | Put |
| 68 | CMICUMMINS INC | 44,010 | $10.5T | 258314.33% | |
| 69 | —ARES ACQUISITION CORPORATION | 1,013,931 | $10.5T | 257101.99% | |
| 70 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 12,000,000 | $10.4T | 256241.45% | |
| 71 | SGENUSDSEAGEN INC | 51,299 | $10.4T | 255203.68% | Put |
| 72 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 10,750,000 | $10.1T | 248699.52% | |
| 73 | CSCOCISCO SYS INC | 193,325 | $10.1T | 248313.00% | Put |
| 74 | OSH3EUROAK STR HEALTH INC | 260,619 | $10.1T | 247690.80% | Put |
| 75 | —JUPITER ACQUISITION CORP | 984,704 | $10.0T | 245577.79% | |
| 76 | FDXFEDEX CORP | 43,676 | $10.0T | 245203.90% | Put |
| 77 | WFCWELLS FARGO CO NEW | 266,180 | $9.9T | 244473.63% | Put |
| 78 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 10,000,000 | $9.8T | 240485.62% | |
| 79 | —PONTEM CORPORATION | 921,562 | $9.5T | 233906.47% | |
| 80 | ACIALBERTSONS COS INC | 450,000 | $9.4T | 229760.51% | Put |
| 81 | GILDGILEAD SCIENCES INC | 112,400 | $9.3T | 229142.02% | Put |
| 82 | —QUALTRICS INTL INC | 522,500 | $9.3T | 228904.84% | Put |
| 83 | REGNREGENERON PHARMACEUTICALS | 11,300 | $9.3T | 228135.67% | Put |
| 84 | LOWLOWES COS INC | 46,042 | $9.2T | 226222.80% | Put |
| 85 | VLOVALERO ENERGY CORP | 65,198 | $9.1T | 223633.59% | |
| 86 | MANUMANCHESTER UTD PLC NEW | 407,043 | $9.0T | 221529.40% | Call |
| 87 | OMCOMNICOM GROUP INC | 95,322 | $9.0T | 220956.29% | Put |
| 88 | CVSCVS HEALTH CORP | 119,020 | $8.8T | 217312.43% | Call |
| 89 | SMHVANECK ETF TRUST | 67,200 | $8.8T | 217283.17% | Put |
| 90 | LYFTLYFT INC | 10,000,000 | $8.8T | 216942.18% | |
| 91 | ABBVABBVIE INC | 54,500 | $8.7T | 213412.77% | Put |
| 92 | SPLK 1.125 06/15/27SPLUNK INC | 10,000,000 | $8.6T | 210156.17% | |
| 93 | SPBSPECTRUM BRANDS HLDGS INC NE | 128,950 | $8.5T | 209810.81% | Put |
| 94 | CCIXCHURCHILL CAPITAL CORP V | 841,235 | $8.5T | 208350.82% | |
| 95 | WWEUSDWORLD WRESTLING ENTMT INC | 92,348 | $8.4T | 207073.85% | Put |
| 96 | —FINTECH ECOSYSTEM DEVE | 799,221 | $8.4T | 206781.93% | |
| 97 | DDDUPONT DE NEMOURS INC | 116,179 | $8.3T | 204874.48% | |
| 98 | DEDEERE & CO | 20,154 | $8.3T | 204457.20% | Put |
| 99 | BKLNINVESCO EXCH TRADED FD TR II | 400,000 | $8.3T | 204428.13% | |
| 100 | GPCGENUINE PARTS CO | 49,666 | $8.3T | 204173.06% |
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