Centiva Capital, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$4.2T
Holdings
1,261
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,039,500 | $392.2B | 9.28% | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 17,400,000 | $352.7B | 8.35% | |
| 3 | NDQINVESCO QQQ TR | 963,300 | $270.0B | 6.39% | |
| 4 | HYGISHARES TR | 1,690,000 | $124.4B | 2.94% | |
| 5 | IWMISHARES TR | 688,956 | $116.7B | 2.76% | |
| 6 | AAPLAPPLE INC | 3,611,546 | $84.4B | 2.00% | |
| 7 | WBDWARNER BROS DISCOVERY INC | 5,960,050 | $80.0B | 1.89% | |
| 8 | AMZNAMAZON COM INC | 695,000 | $73.8B | 1.75% | |
| 9 | CIMCHIMERA INVT CORP | 8,230,800 | $72.6B | 1.72% | |
| 10 | TSLATESLA INC | 89,385 | $60.2B | 1.42% | |
| 11 | TWTRUSDTWITTER INC | 1,534,612 | $57.4B | 1.36% | |
| 12 | MFAMFA FINL INC | 5,165,969 | $55.5B | 1.31% | |
| 13 | AGNCAGNC INVT CORP | 2,990,016 | $33.1B | 0.78% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 400,000 | $32.0B | 0.76% | |
| 15 | MSFTMICROSOFT CORP | 2,207,362 | $31.6B | 0.75% | |
| 16 | MRNAMODERNA INC | 195,010 | $27.9B | 0.66% | |
| 17 | NVDANVIDIA CORPORATION | 181,416 | $27.5B | 0.65% | |
| 18 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 15,241,000 | $26.1B | 0.62% | |
| 19 | METAMETA PLATFORMS INC | 157,622 | $25.4B | 0.60% | |
| 20 | XOMEXXON MOBIL CORP | 493,229 | $25.3B | 0.60% | |
| 21 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,291,493 | $22.8B | 0.54% | |
| 22 | TRVCCITIGROUP INC | 956,309 | $21.4B | 0.51% | |
| 23 | TXNTEXAS INSTRS INC | 133,042 | $20.4B | 0.48% | |
| 24 | SYFSYNCHRONY FINANCIAL | 720,930 | $19.9B | 0.47% | |
| 25 | AMGNAMGEN INC | 80,184 | $19.5B | 0.46% | |
| 26 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 15,000,000 | $18.9B | 0.45% | |
| 27 | ZEN1EURZENDESK INC | 252,421 | $18.7B | 0.44% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 217,734 | $16.8B | 0.40% | |
| 29 | LQDISHARES TR | 150,000 | $16.5B | 0.39% | |
| 30 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 15,000,000 | $16.5B | 0.39% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 210,671 | $16.1B | 0.38% | |
| 32 | PDDPINDUODUO INC | 256,319 | $15.8B | 0.37% | |
| 33 | ICLNISHARES TR | 771,403 | $14.7B | 0.35% | |
| 34 | FDXFEDEX CORP | 103,920 | $14.5B | 0.34% | |
| 35 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 10,000,000 | $13.0B | 0.31% | |
| 36 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 11,000,000 | $13.0B | 0.31% | |
| 37 | EMBJEMBRAER S.A. | 1,449,500 | $12.7B | 0.30% | |
| 38 | BIIBBIOGEN INC | 62,365 | $12.7B | 0.30% | |
| 39 | BABOEING CO | 93,000 | $12.7B | 0.30% | |
| 40 | JPMJPMORGAN CHASE & CO | 109,178 | $12.3B | 0.29% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 47,429 | $12.1B | 0.29% | |
| 42 | VMWEURVMWARE INC | 106,267 | $12.1B | 0.29% | |
| 43 | WFCWELLS FARGO CO NEW | 832,451 | $12.0B | 0.29% | |
| 44 | ILMN 0 08/15/23ILLUMINA INC | 12,500,000 | $11.9B | 0.28% | |
| 45 | ABBVABBVIE INC | 77,024 | $11.8B | 0.28% | |
| 46 | QCOMQUALCOMM INC | 131,300 | $11.5B | 0.27% | |
| 47 | INTCINTEL CORP | 2,992,883 | $11.3B | 0.27% | |
| 48 | —TURNING POINT THERAPEUTICS I | 150,000 | $11.3B | 0.27% | |
| 49 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 10,000,000 | $11.3B | 0.27% | |
| 50 | CNNECANNAE HLDGS INC | 578,440 | $11.2B | 0.26% | |
| 51 | SJIEURSOUTH JERSEY INDS INC | 326,943 | $11.2B | 0.26% | |
| 52 | FANGDIAMONDBACK ENERGY INC | 90,299 | $10.9B | 0.26% | |
| 53 | EOGEOG RES INC | 98,105 | $10.8B | 0.26% | |
| 54 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 12,000,000 | $10.8B | 0.26% | |
| 55 | OSH 0 03/15/26OAK STR HEALTH INC | 15,000,000 | $10.7B | 0.25% | |
| 56 | REGNREGENERON PHARMACEUTICALS | 18,071 | $10.7B | 0.25% | |
| 57 | ULTAULTA BEAUTY INC | 27,584 | $10.6B | 0.25% | |
| 58 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 10,000,000 | $10.3B | 0.24% | |
| 59 | BNTXBIONTECH SE | 68,249 | $10.2B | 0.24% | |
| 60 | —JUPITER ACQUISITION CORP | 1,043,904 | $10.1B | 0.24% | |
| 61 | BL 0 03/15/26BLACKLINE INC | 12,500,000 | $10.0B | 0.24% | |
| 62 | LPATWO | 1,006,929 | $9.8B | 0.23% | |
| 63 | BACBK OF AMERICA CORP | 313,782 | $9.8B | 0.23% | |
| 64 | CZRCAESARS ENTERTAINMENT INC NE | 252,921 | $9.7B | 0.23% | |
| 65 | —DPCM CAP INC | 968,057 | $9.6B | 0.23% | |
| 66 | OMCL 0.25 09/15/25OMNICELL COM | 7,500,000 | $9.6B | 0.23% | |
| 67 | ATMPBARCLAYS BANK PLC | 411,793 | $9.5B | 0.22% | |
| 68 | FSLY 0 03/15/26FASTLY INC | 12,500,000 | $9.2B | 0.22% | |
| 69 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 10,000,000 | $9.2B | 0.22% | |
| 70 | —PERSHING SQUARE TONTINE HLDG | 455,981 | $9.1B | 0.22% | |
| 71 | MPCMARATHON PETE CORP | 109,463 | $9.0B | 0.21% | |
| 72 | —B RILEY PRINCIPAL 150 MERGER | 900,940 | $9.0B | 0.21% | |
| 73 | —SKYDECK ACQUISITION CORP | 911,951 | $8.9B | 0.21% | |
| 74 | MUMICRON TECHNOLOGY INC | 158,530 | $8.8B | 0.21% | |
| 75 | —LEAD EDGE GROWTH OPRTUNTS LT | 875,000 | $8.6B | 0.20% | |
| 76 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 12,500,000 | $8.5B | 0.20% | |
| 77 | LVSLAS VEGAS SANDS CORP | 246,584 | $8.3B | 0.20% | |
| 78 | SDYSPDR SER TR | 69,700 | $8.3B | 0.20% | |
| 79 | SOFISOFI TECHNOLOGIES INC | 12,500,000 | $8.2B | 0.19% | |
| 80 | TAT&T INC | 1,747,557 | $8.1B | 0.19% | |
| 81 | —FTAC PARNASSUS ACQUISITN COR | 819,449 | $8.1B | 0.19% | |
| 82 | XLESELECT SECTOR SPDR TR | 363,137 | $8.0B | 0.19% | |
| 83 | —MACONDRAY CAP ACQUISITN CORP | 790,700 | $7.9B | 0.19% | |
| 84 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 515,000 | $7.9B | 0.19% | |
| 85 | —CORSAIR PARTNERING CORP | 804,308 | $7.8B | 0.18% | |
| 86 | IEFISHARES TR | 76,000 | $7.8B | 0.18% | |
| 87 | SPBSPECTRUM BRANDS HLDGS INC NE | 93,467 | $7.7B | 0.18% | |
| 88 | SHOPSHOPIFY INC | 245,000 | $7.7B | 0.18% | |
| 89 | FVRR 0 11/01/25FIVERR INTL LTD | 10,000,000 | $7.6B | 0.18% | |
| 90 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 10,000,000 | $7.5B | 0.18% | |
| 91 | —AUSTERLITZ ACQUISITION CORP | 765,167 | $7.5B | 0.18% | |
| 92 | LILI AUTO INC | 193,576 | $7.4B | 0.18% | |
| 93 | —JAWS JUGGERNAUT ACQUISITN CO | 755,203 | $7.4B | 0.17% | |
| 94 | COPCONOCOPHILLIPS | 81,788 | $7.3B | 0.17% | |
| 95 | RCLROYAL CARIBBEAN GROUP | 209,800 | $7.3B | 0.17% | |
| 96 | —TPG PACE BEN FIN CORP | 709,100 | $7.0B | 0.17% | |
| 97 | XLUSELECT SECTOR SPDR TR | 100,000 | $7.0B | 0.17% | |
| 98 | CHNGUSDCHANGE HEALTHCARE INC | 303,336 | $7.0B | 0.17% | |
| 99 | —RXR ACQUISITION CORP | 713,377 | $7.0B | 0.17% | |
| 100 | GILDGILEAD SCIENCES INC | 112,000 | $6.9B | 0.16% |
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