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	$523.7M	12.79%	Put
2	LQDISHARES TR	2,713,006	$295.5M	7.22%	Put
3	NVDANVIDIA CORPORATION	168,877	$152.6M	3.73%	Put
4	SPYSPDR S&P 500 ETF TR	233,288	$122.0M	2.98%	Put
5	IWMISHARES TR	562,600	$118.3M	2.89%	Put
6	HYGISHARES TR	1,363,800	$106.0M	2.59%	Put
7	MTUMISHARES TR	410,000	$76.8M	1.88%	Put
8	IEIISHARES TR	533,600	$61.8M	1.51%	Put
9	NFLXNETFLIX INC	72,034	$43.7M	1.07%	Put
10	AGNCAGNC INVT CORP	4,150,145	$41.1M	1.00%	Put
11	LM0CLIBERTY MEDIA CORP DEL	1,288,547	$38.3M	0.93%	Put
12	MUBISHARES TR	332,500	$35.8M	0.87%
13	METAMETA PLATFORMS INC	66,615	$32.3M	0.79%	Put
14	NLYANNALY CAPITAL MANAGEMENT IN	1,563,365	$30.8M	0.75%	Put
15	EEMISHARES TR	749,307	$30.8M	0.75%	Put
16	MSFTMICROSOFT CORP	69,896	$29.4M	0.72%	Put
17	AMZNAMAZON COM INC	150,965	$27.2M	0.66%	Put
18	NVEINUVEI CORPORATION	737,500	$23.3M	0.57%	Put
19	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	20,000,000	$23.2M	0.57%
20	LVLNSPDR SER TR	456,000	$22.9M	0.56%	Put
21	BGBUNGE GLOBAL SA	222,041	$22.8M	0.56%	Call
22	XLFSELECT SECTOR SPDR TR	524,380	$22.1M	0.54%	Put
23	USX1UNITED STATES STL CORP NEW	517,623	$21.1M	0.52%	Put
24	IYRISHARES TR	233,700	$21.0M	0.51%	Put
25	SPGSIMON PPTY GROUP INC NEW	130,000	$20.3M	0.50%	Put
26	FXIISHARES TR	845,100	$20.3M	0.50%	Put
27	SMHVANECK ETF TRUST	90,000	$20.2M	0.49%	Put
28	TSLATESLA INC	114,761	$20.2M	0.49%	Put
29	AXNX*AXONICS INC	290,000	$20.0M	0.49%	Put
30	TLTISHARES TR	211,189	$20.0M	0.49%	Put
31	PXDEURPIONEER NAT RES CO	68,820	$18.1M	0.44%
32	SRGSERITAGE GROWTH PPTYS	1,844,658	$17.8M	0.43%	Call
33	GQ9SPDR GOLD TR	83,553	$17.2M	0.42%	Put
34	AMDADVANCED MICRO DEVICES INC	91,477	$16.5M	0.40%	Put
35	PGPROCTER AND GAMBLE CO	101,754	$16.5M	0.40%	Put
36	XOMEXXON MOBIL CORP	139,860	$16.3M	0.40%	Put
37	HESHESS CORP	103,958	$15.9M	0.39%	Put
38	AAPLAPPLE INC	92,314	$15.8M	0.39%	Put
39	DWDMORGAN STANLEY	167,000	$15.7M	0.38%	Put
40	VCLTVANGUARD SCOTTSDALE FDS	200,000	$15.6M	0.38%
41	BURL 2.25 04/15/25BURLINGTON STORES INC	13,300,000	$15.6M	0.38%
42	HOLIHOLLYSYS AUTOMATION TCHNGY L	608,030	$15.6M	0.38%	Put
43	CPRICAPRI HOLDINGS LIMITED	339,112	$15.4M	0.38%	Put
44	0C3ENDEAVOR GROUP HLDGS INC	593,100	$15.3M	0.37%	Put
45	ARMARM HOLDINGS PLC	120,644	$15.1M	0.37%	Put
46	TDOC 0.875 06/01/25LIVONGO HEALTH INC	15,000,000	$14.2M	0.35%
47	QCOMQUALCOMM INC	82,800	$14.0M	0.34%	Put
48	BKLNINVESCO EXCH TRADED FD TR II	634,598	$13.4M	0.33%	Put
49	XOPSPDR SER TR	84,500	$13.1M	0.32%	Put
50	GOOGLALPHABET INC	84,719	$12.8M	0.31%	Put
51	IEFISHARES TR	133,760	$12.7M	0.31%	Put
52	XLKSELECT SECTOR SPDR TR	57,985	$12.1M	0.29%	Put
53	XLYSELECT SECTOR SPDR TR	65,502	$12.0M	0.29%	Put
54	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	12,000,000	$11.4M	0.28%
55	KWEBKRANESHARES TRUST	419,000	$11.0M	0.27%	Put
56	ADMARCHER DANIELS MIDLAND CO	173,350	$10.9M	0.27%	Call
57	NCLH 5.375 08/01/25NCL CORP LTD	8,000,000	$10.5M	0.26%
58	DISDISNEY WALT CO	83,589	$10.2M	0.25%	Put
59	STZCONSTELLATION BRANDS INC	37,155	$10.1M	0.25%	Put
60	—RIGEL RESOURCE ACQ CORP	895,875	$10.0M	0.24%
61	LLYELI LILLY & CO	12,857	$10.0M	0.24%	Put
62	JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD	10,000,000	$10.0M	0.24%
63	AMATAPPLIED MATLS INC	46,414	$9.6M	0.23%	Put
64	MSOSADVISORSHARES TR	954,289	$9.6M	0.23%	Call
65	WINVINVESTCORP EUROPE ACQUISITIO	842,304	$9.5M	0.23%
66	DBX 0 03/01/26DROPBOX INC	10,000,000	$9.5M	0.23%
67	PMT 5.5 11/01/24PENNYMAC CORP	9,500,000	$9.4M	0.23%
68	MUMICRON TECHNOLOGY INC	77,525	$9.1M	0.22%	Put
69	BOX 0 01/15/26BOX INC	7,500,000	$9.0M	0.22%
70	ATMPBARCLAYS BANK PLC	692,464	$9.0M	0.22%	Put
71	SBUXSTARBUCKS CORP	96,253	$8.8M	0.21%	Put
72	WSMWILLIAMS SONOMA INC	27,196	$8.6M	0.21%	Put
73	CRWDCROWDSTRIKE HLDGS INC	26,825	$8.6M	0.21%	Put
74	—COLOMBIER ACQUISITION CORP I	827,679	$8.5M	0.21%
75	GDXVANECK ETF TRUST	267,200	$8.4M	0.21%	Put
76	MCDMCDONALDS CORP	29,707	$8.4M	0.20%	Put
77	ABRARBOR REALTY TRUST INC	625,648	$8.3M	0.20%	Put
78	0J7QIAC INC	154,336	$8.2M	0.20%
79	CCIXCHURCHILL CAPITAL CORP VII	762,960	$8.2M	0.20%
80	NXPINXP SEMICONDUCTORS N V	32,137	$8.0M	0.19%	Put
81	XLFISELECT SECTOR SPDR TR	102,712	$7.8M	0.19%	Put
82	MGRCMCGRATH RENTCORP	63,292	$7.8M	0.19%
83	AVGOBROADCOM INC	5,781	$7.7M	0.19%	Put
84	VVISA INC	26,955	$7.5M	0.18%
85	SMCIUSDSUPER MICRO COMPUTER INC	7,100	$7.2M	0.18%	Put
86	VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE	7,500,000	$7.1M	0.17%
87	IPGINTERPUBLIC GROUP COS INC	215,167	$7.0M	0.17%
88	PDDPDD HOLDINGS INC	60,374	$7.0M	0.17%	Put
89	TRVCCITIGROUP INC	110,781	$7.0M	0.17%	Put
90	PEPPEPSICO INC	40,000	$7.0M	0.17%	Put
91	DELLDELL TECHNOLOGIES INC	60,875	$6.9M	0.17%	Put
92	INTCINTEL CORP	156,074	$6.9M	0.17%	Put
93	ETRNUSDEQUITRANS MIDSTREAM CORP	551,000	$6.9M	0.17%	Call
94	PMT 5.5 03/15/26PENNYMAC CORP	7,110,000	$6.8M	0.17%
95	CVXCHEVRON CORP NEW	42,631	$6.7M	0.16%	Call
96	XLESELECT SECTOR SPDR TR	68,452	$6.5M	0.16%	Put
97	WMWASTE MGMT INC DEL	30,118	$6.4M	0.16%
98	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	7,500,000	$6.3M	0.15%
99	GSGOLDMAN SACHS GROUP INC	15,012	$6.3M	0.15%	Put
100	HLTHILTON WORLDWIDE HLDGS INC	29,064	$6.2M	0.15%	Put

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