Centiva Capital, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.1B
Holdings
1,389
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,179,388 | $523.7T | 12785905.72% | Put |
| 2 | LQDISHARES TR | 2,713,006 | $295.5T | 7215068.01% | Put |
| 3 | NVDANVIDIA CORPORATION | 168,877 | $152.6T | 3725714.25% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 233,288 | $122.0T | 2979437.32% | Put |
| 5 | IWMISHARES TR | 562,600 | $118.3T | 2888823.72% | Put |
| 6 | HYGISHARES TR | 1,363,800 | $106.0T | 2588340.43% | Put |
| 7 | MTUMISHARES TR | 410,000 | $76.8T | 1875510.91% | Put |
| 8 | IEIISHARES TR | 533,600 | $61.8T | 1508842.55% | Put |
| 9 | NFLXNETFLIX INC | 72,034 | $43.7T | 1068179.66% | Put |
| 10 | AGNCAGNC INVT CORP | 4,150,145 | $41.1T | 1003183.80% | Put |
| 11 | LM0CLIBERTY MEDIA CORP DEL | 1,288,547 | $38.3T | 934727.36% | Put |
| 12 | MUBISHARES TR | 332,500 | $35.8T | 873546.37% | |
| 13 | METAMETA PLATFORMS INC | 66,615 | $32.3T | 789795.89% | Put |
| 14 | NLYANNALY CAPITAL MANAGEMENT IN | 1,563,365 | $30.8T | 751602.38% | Put |
| 15 | EEMISHARES TR | 749,307 | $30.8T | 751574.91% | Put |
| 16 | MSFTMICROSOFT CORP | 69,896 | $29.4T | 718005.09% | Put |
| 17 | AMZNAMAZON COM INC | 150,965 | $27.2T | 664885.25% | Put |
| 18 | NVEINUVEI CORPORATION | 737,500 | $23.3T | 569384.88% | Put |
| 19 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 20,000,000 | $23.2T | 567193.51% | |
| 20 | LVLNSPDR SER TR | 456,000 | $22.9T | 559811.93% | Put |
| 21 | BGBUNGE GLOBAL SA | 222,041 | $22.8T | 555806.74% | Call |
| 22 | XLFSELECT SECTOR SPDR TR | 524,380 | $22.1T | 539282.75% | Put |
| 23 | USX1UNITED STATES STL CORP NEW | 517,623 | $21.1T | 515398.12% | Put |
| 24 | IYRISHARES TR | 233,700 | $21.0T | 512980.01% | Put |
| 25 | SPGSIMON PPTY GROUP INC NEW | 130,000 | $20.3T | 496720.39% | Put |
| 26 | FXIISHARES TR | 845,100 | $20.3T | 496668.06% | Put |
| 27 | SMHVANECK ETF TRUST | 90,000 | $20.2T | 494410.59% | Put |
| 28 | TSLATESLA INC | 114,761 | $20.2T | 492572.91% | Put |
| 29 | AXNX*AXONICS INC | 290,000 | $20.0T | 488360.20% | Put |
| 30 | TLTISHARES TR | 211,189 | $20.0T | 487906.13% | Put |
| 31 | PXDEURPIONEER NAT RES CO | 68,820 | $18.1T | 441088.79% | |
| 32 | SRGSERITAGE GROWTH PPTYS | 1,844,658 | $17.8T | 434635.53% | Call |
| 33 | GQ9SPDR GOLD TR | 83,553 | $17.2T | 419682.25% | Put |
| 34 | AMDADVANCED MICRO DEVICES INC | 91,477 | $16.5T | 403131.85% | Put |
| 35 | PGPROCTER AND GAMBLE CO | 101,754 | $16.5T | 403105.06% | Put |
| 36 | XOMEXXON MOBIL CORP | 139,860 | $16.3T | 396945.75% | Put |
| 37 | HESHESS CORP | 103,958 | $15.9T | 387443.44% | Put |
| 38 | AAPLAPPLE INC | 92,314 | $15.8T | 386512.10% | Put |
| 39 | DWDMORGAN STANLEY | 167,000 | $15.7T | 383941.42% | Put |
| 40 | VCLTVANGUARD SCOTTSDALE FDS | 200,000 | $15.6T | 382019.36% | |
| 41 | BURL 2.25 04/15/25BURLINGTON STORES INC | 13,300,000 | $15.6T | 381762.76% | |
| 42 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 608,030 | $15.6T | 379758.57% | Put |
| 43 | CPRICAPRI HOLDINGS LIMITED | 339,112 | $15.4T | 375079.57% | Put |
| 44 | 0C3ENDEAVOR GROUP HLDGS INC | 593,100 | $15.3T | 372605.92% | Put |
| 45 | ARMARM HOLDINGS PLC | 120,644 | $15.1T | 368182.42% | Put |
| 46 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 15,000,000 | $14.2T | 346458.72% | |
| 47 | QCOMQUALCOMM INC | 82,800 | $14.0T | 342270.40% | Put |
| 48 | BKLNINVESCO EXCH TRADED FD TR II | 634,598 | $13.4T | 327711.08% | Put |
| 49 | XOPSPDR SER TR | 84,500 | $13.1T | 319649.68% | Put |
| 50 | GOOGLALPHABET INC | 84,719 | $12.8T | 312203.99% | Put |
| 51 | IEFISHARES TR | 133,760 | $12.7T | 309153.96% | Put |
| 52 | XLKSELECT SECTOR SPDR TR | 57,985 | $12.1T | 294865.81% | Put |
| 53 | XLYSELECT SECTOR SPDR TR | 65,502 | $12.0T | 294099.80% | Put |
| 54 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 12,000,000 | $11.4T | 278347.22% | |
| 55 | KWEBKRANESHARES TRUST | 419,000 | $11.0T | 268550.13% | Put |
| 56 | ADMARCHER DANIELS MIDLAND CO | 173,350 | $10.9T | 265848.77% | Call |
| 57 | NCLH 5.375 08/01/25NCL CORP LTD | 8,000,000 | $10.5T | 256274.78% | |
| 58 | DISDISNEY WALT CO | 83,589 | $10.2T | 249729.95% | Put |
| 59 | STZCONSTELLATION BRANDS INC | 37,155 | $10.1T | 246538.56% | Put |
| 60 | —RIGEL RESOURCE ACQ CORP | 895,875 | $10.0T | 244333.29% | |
| 61 | LLYELI LILLY & CO | 12,857 | $10.0T | 244218.73% | Put |
| 62 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 10,000,000 | $10.0T | 243038.00% | |
| 63 | AMATAPPLIED MATLS INC | 46,414 | $9.6T | 233713.00% | Put |
| 64 | MSOSADVISORSHARES TR | 954,289 | $9.6T | 233236.25% | Call |
| 65 | WINVINVESTCORP EUROPE ACQUISITIO | 842,304 | $9.5T | 232190.71% | |
| 66 | DBX 0 03/01/26DROPBOX INC | 10,000,000 | $9.5T | 232116.26% | |
| 67 | PMT 5.5 11/01/24PENNYMAC CORP | 9,500,000 | $9.4T | 229346.51% | |
| 68 | MUMICRON TECHNOLOGY INC | 77,525 | $9.1T | 223151.99% | Put |
| 69 | BOX 0 01/15/26BOX INC | 7,500,000 | $9.0T | 220297.18% | |
| 70 | ATMPBARCLAYS BANK PLC | 692,464 | $9.0T | 219290.20% | Put |
| 71 | SBUXSTARBUCKS CORP | 96,253 | $8.8T | 214780.58% | Put |
| 72 | WSMWILLIAMS SONOMA INC | 27,196 | $8.6T | 210849.14% | Put |
| 73 | CRWDCROWDSTRIKE HLDGS INC | 26,825 | $8.6T | 209977.01% | Put |
| 74 | —COLOMBIER ACQUISITION CORP I | 827,679 | $8.5T | 207546.02% | |
| 75 | GDXVANECK ETF TRUST | 267,200 | $8.4T | 206291.04% | Put |
| 76 | MCDMCDONALDS CORP | 29,707 | $8.4T | 204509.25% | Put |
| 77 | ABRARBOR REALTY TRUST INC | 625,648 | $8.3T | 202408.14% | Put |
| 78 | 0J7QIAC INC | 154,336 | $8.2T | 201002.88% | |
| 79 | CCIXCHURCHILL CAPITAL CORP VII | 762,960 | $8.2T | 199327.67% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 32,137 | $8.0T | 194417.82% | Put |
| 81 | XLFISELECT SECTOR SPDR TR | 102,712 | $7.8T | 191500.15% | Put |
| 82 | MGRCMCGRATH RENTCORP | 63,292 | $7.8T | 190651.59% | |
| 83 | AVGOBROADCOM INC | 5,781 | $7.7T | 187083.39% | Put |
| 84 | VVISA INC | 26,955 | $7.5T | 183675.01% | |
| 85 | SMCIUSDSUPER MICRO COMPUTER INC | 7,100 | $7.2T | 175095.37% | Put |
| 86 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 7,500,000 | $7.1T | 172685.15% | |
| 87 | IPGINTERPUBLIC GROUP COS INC | 215,167 | $7.0T | 171425.24% | |
| 88 | PDDPDD HOLDINGS INC | 60,374 | $7.0T | 171366.13% | Put |
| 89 | TRVCCITIGROUP INC | 110,781 | $7.0T | 171056.33% | Put |
| 90 | PEPPEPSICO INC | 40,000 | $7.0T | 170924.73% | Put |
| 91 | DELLDELL TECHNOLOGIES INC | 60,875 | $6.9T | 169607.36% | Put |
| 92 | INTCINTEL CORP | 156,074 | $6.9T | 168321.67% | Put |
| 93 | ETRNUSDEQUITRANS MIDSTREAM CORP | 551,000 | $6.9T | 168033.58% | Call |
| 94 | PMT 5.5 03/15/26PENNYMAC CORP | 7,110,000 | $6.8T | 165580.41% | |
| 95 | CVXCHEVRON CORP NEW | 42,631 | $6.7T | 164191.02% | Call |
| 96 | XLESELECT SECTOR SPDR TR | 68,452 | $6.5T | 157792.43% | Put |
| 97 | WMWASTE MGMT INC DEL | 30,118 | $6.4T | 156744.94% | |
| 98 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 7,500,000 | $6.3T | 154391.15% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 15,012 | $6.3T | 153099.81% | Put |
| 100 | HLTHILTON WORLDWIDE HLDGS INC | 29,064 | $6.2T | 151373.08% | Put |
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