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	$438.9M	10.78%	Put
2	HYGISHARES TR	2,250,000	$170.0M	4.18%	Put
3	SPYSPDR S&P 500 ETF TR	387,631	$158.7M	3.90%	Put
4	BNBROOKFIELD CORP	2,726,636	$93.5M	2.30%	Put
5	AGNCAGNC INVT CORP	8,011,955	$80.8M	1.98%	Put
6	IWMISHARES TR	370,763	$66.1M	1.63%	Put
7	AMZNAMAZON COM INC	594,069	$61.4M	1.51%	Put
8	NLYANNALY CAPITAL MANAGEMENT IN	3,100,000	$59.2M	1.46%	Put
9	MSFTMICROSOFT CORP	198,000	$57.1M	1.40%	Put
10	AAPLAPPLE INC	295,954	$48.8M	1.20%	Put
11	GOOGALPHABET INC	452,659	$47.1M	1.16%	Put
12	NVDANVIDIA CORPORATION	160,980	$44.7M	1.10%	Put
13	EMBISHARES TR	475,000	$41.0M	1.01%	Call
14	VCSHVANGUARD SCOTTSDALE FDS	500,000	$38.1M	0.94%
15	WBDWARNER BROS DISCOVERY INC	2,389,600	$36.1M	0.89%	Put
16	IBMINTERNATIONAL BUSINESS MACHS	262,675	$34.4M	0.85%	Put
17	METAMETA PLATFORMS INC	158,202	$33.5M	0.82%	Put
18	BABOEING CO	146,166	$31.1M	0.76%	Put
19	VIVTELEFONICA BRASIL SA	4,004,600	$30.3M	0.74%	Put
20	LVLNSPDR SER TR	686,800	$30.1M	0.74%	Put
21	AMDADVANCED MICRO DEVICES INC	281,825	$27.6M	0.68%	Put
22	STWDSTARWOOD PPTY TR INC	1,300,000	$23.0M	0.57%	Put
23	XOMEXXON MOBIL CORP	206,361	$22.6M	0.56%	Put
24	GSGOLDMAN SACHS GROUP INC	67,732	$22.2M	0.54%	Put
25	TSLATESLA INC	104,448	$21.7M	0.53%	Put
26	TLTISHARES TR	198,000	$21.1M	0.52%	Put
27	OXYOCCIDENTAL PETE CORP	334,682	$20.9M	0.51%	Put
28	LMTLOCKHEED MARTIN CORP	42,971	$20.3M	0.50%	Put
29	HZNPHORIZON THERAPEUTICS PUB L	176,587	$19.3M	0.47%	Put
30	ATVIEURACTIVISION BLIZZARD INC	220,994	$18.9M	0.46%	Put
31	MRKMERCK & CO INC	170,876	$18.2M	0.45%	Put
32	BKNG 0.75 05/01/25BOOKING HOLDINGS INC	12,000,000	$18.0M	0.44%
33	XLFISELECT SECTOR SPDR TR	230,483	$17.2M	0.42%	Put
34	AMATAPPLIED MATLS INC	138,833	$17.1M	0.42%	Put
35	MDRX 0.875 01/01/27VERADIGM INC	15,000,000	$16.9M	0.42%
36	MUMICRON TECHNOLOGY INC	277,500	$16.7M	0.41%	Put
37	WMTWALMART INC	111,539	$16.4M	0.40%	Put
38	BAMBROOKFIELD ASSET MANAGMT LTD	500,000	$16.4M	0.40%	Call
39	RITMRITHM CAPITAL CORP	2,000,599	$16.0M	0.39%	Call
40	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	15,500,000	$15.6M	0.38%
41	CMCSACOMCAST CORP NEW	410,680	$15.6M	0.38%	Put
42	—L CATTERTON ASIA ACQUISITION	1,500,000	$15.3M	0.38%
43	MAMASTERCARD INCORPORATED	41,100	$14.9M	0.37%	Put
44	SPLK 0.5 09/15/23SPLUNK INC	15,000,000	$14.7M	0.36%
45	MRNAMODERNA INC	95,245	$14.6M	0.36%	Put
46	MBBISHARES TR	150,000	$14.2M	0.35%
47	RACEFERRARI N V	50,365	$13.6M	0.34%	Put
48	4I1PHILIP MORRIS INTL INC	136,126	$13.2M	0.33%	Put
49	QCOMQUALCOMM INC	103,400	$13.2M	0.32%	Put
50	XLUSELECT SECTOR SPDR TR	187,805	$12.7M	0.31%	Call
51	NFLXNETFLIX INC	36,719	$12.7M	0.31%	Put
52	WYNNWYNN RESORTS LTD	110,672	$12.4M	0.30%	Put
53	ABRARBOR REALTY TRUST INC	1,068,098	$12.3M	0.30%	Put
54	PANWPALO ALTO NETWORKS INC	59,873	$12.0M	0.29%	Put
55	BABAALIBABA GROUP HLDG LTD	114,730	$11.7M	0.29%	Put
56	MPCMARATHON PETE CORP	86,130	$11.6M	0.29%
57	—AMRYT PHARMA PLC	789,732	$11.5M	0.28%
58	PRUPRUDENTIAL FINL INC	136,641	$11.3M	0.28%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	36,561	$11.3M	0.28%
60	KLACKLA CORP	27,935	$11.2M	0.27%	Put
61	APAAPA CORPORATION	302,791	$10.9M	0.27%	Put
62	VIAV 1 03/01/24VIAVI SOLUTIONS INC	10,721,000	$10.9M	0.27%
63	TRVCCITIGROUP INC	230,994	$10.8M	0.27%	Put
64	SCHWSCHWAB CHARLES CORP	204,826	$10.7M	0.26%	Put
65	CRMSALESFORCE INC	53,597	$10.7M	0.26%	Put
66	JPMJPMORGAN CHASE & CO	81,983	$10.7M	0.26%	Put
67	MMM3M CO	100,632	$10.6M	0.26%	Put
68	CMICUMMINS INC	44,010	$10.5M	0.26%
69	—ARES ACQUISITION CORPORATION	1,013,931	$10.5M	0.26%
70	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	12,000,000	$10.4M	0.26%
71	SGENUSDSEAGEN INC	51,299	$10.4M	0.26%	Put
72	ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC	10,750,000	$10.1M	0.25%
73	CSCOCISCO SYS INC	193,325	$10.1M	0.25%	Put
74	OSH3EUROAK STR HEALTH INC	260,619	$10.1M	0.25%	Put
75	—JUPITER ACQUISITION CORP	984,704	$10.0M	0.25%
76	FDXFEDEX CORP	43,676	$10.0M	0.25%	Put
77	WFCWELLS FARGO CO NEW	266,180	$9.9M	0.24%	Put
78	LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN	10,000,000	$9.8M	0.24%
79	—PONTEM CORPORATION	921,562	$9.5M	0.23%
80	ACIALBERTSONS COS INC	450,000	$9.4M	0.23%	Put
81	GILDGILEAD SCIENCES INC	112,400	$9.3M	0.23%	Put
82	—QUALTRICS INTL INC	522,500	$9.3M	0.23%	Put
83	REGNREGENERON PHARMACEUTICALS	11,300	$9.3M	0.23%	Put
84	LOWLOWES COS INC	46,042	$9.2M	0.23%	Put
85	VLOVALERO ENERGY CORP	65,198	$9.1M	0.22%
86	MANUMANCHESTER UTD PLC NEW	407,043	$9.0M	0.22%	Call
87	OMCOMNICOM GROUP INC	95,322	$9.0M	0.22%	Put
88	CVSCVS HEALTH CORP	119,020	$8.8M	0.22%	Call
89	SMHVANECK ETF TRUST	67,200	$8.8M	0.22%	Put
90	LYFTLYFT INC	10,000,000	$8.8M	0.22%
91	ABBVABBVIE INC	54,500	$8.7M	0.21%	Put
92	SPLK 1.125 06/15/27SPLUNK INC	10,000,000	$8.6M	0.21%
93	SPBSPECTRUM BRANDS HLDGS INC NE	128,950	$8.5M	0.21%	Put
94	CCIXCHURCHILL CAPITAL CORP V	841,235	$8.5M	0.21%
95	WWEUSDWORLD WRESTLING ENTMT INC	92,348	$8.4M	0.21%	Put
96	—FINTECH ECOSYSTEM DEVE	799,221	$8.4M	0.21%
97	DDDUPONT DE NEMOURS INC	116,179	$8.3M	0.20%
98	DEDEERE & CO	20,154	$8.3M	0.20%	Put
99	BKLNINVESCO EXCH TRADED FD TR II	400,000	$8.3M	0.20%
100	GPCGENUINE PARTS CO	49,666	$8.3M	0.20%

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