Centiva Capital, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.9B
Holdings
1,574
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 8,408,742 | $648.7B | 10995.12% | Put |
| 2 | IEFISHARES TR | 6,573,515 | $615.6B | 10435.06% | Put |
| 3 | LQDISHARES TR | 4,866,596 | $521.3B | 8836.60% | Put |
| 4 | NDQINVESCO QQQ TR | 824,400 | $395.0B | 6695.19% | Put |
| 5 | TLTISHARES TR | 2,449,000 | $224.8B | 3810.01% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 301,410 | $164.0B | 2780.49% | Put |
| 7 | NVDANVIDIA CORPORATION | 780,868 | $96.5B | 1635.21% | Put |
| 8 | AGNCAGNC INVT CORP | 8,063,563 | $76.9B | 1303.96% | Put |
| 9 | AAPLAPPLE INC | 359,158 | $75.6B | 1282.26% | Put |
| 10 | MSFTMICROSOFT CORP | 109,022 | $48.7B | 825.97% | Put |
| 11 | LM0CLIBERTY MEDIA CORP DEL | 2,037,051 | $45.1B | 765.18% | Put |
| 12 | GOOGALPHABET INC | 202,278 | $37.1B | 628.90% | Put |
| 13 | SMCIUSDSUPER MICRO COMPUTER INC | 42,843 | $35.1B | 595.03% | Put |
| 14 | KWEBKRANESHARES TRUST | 1,299,135 | $35.1B | 595.02% | Put |
| 15 | PFFISHARES TR | 1,109,000 | $35.0B | 593.09% | Put |
| 16 | MUBISHARES TR | 300,000 | $32.0B | 541.83% | |
| 17 | SMHVANECK ETF TRUST | 121,136 | $31.6B | 535.31% | Put |
| 18 | LBTYALIBERTY GLOBAL LTD | 1,781,800 | $31.1B | 526.44% | Put |
| 19 | LVLNSPDR SER TR | 613,700 | $30.1B | 510.77% | Put |
| 20 | TSLATESLA INC | 129,677 | $25.7B | 434.97% | Put |
| 21 | XRTSPDR SER TR | 337,009 | $25.3B | 428.33% | Put |
| 22 | XOMEXXON MOBIL CORP | 217,178 | $25.0B | 423.80% | Put |
| 23 | AMZNAMAZON COM INC | 128,079 | $24.8B | 419.55% | Put |
| 24 | HESHESS CORP | 158,745 | $23.4B | 396.95% | Put |
| 25 | VVISA INC | 85,263 | $22.4B | 379.34% | Put |
| 26 | PDDPDD HOLDINGS INC | 167,032 | $22.2B | 376.42% | Put |
| 27 | MUMICRON TECHNOLOGY INC | 166,374 | $21.9B | 370.94% | Put |
| 28 | MIGAMICROSTRATEGY INC | 15,756 | $21.7B | 367.89% | |
| 29 | IWMISHARES TR | 106,078 | $21.5B | 364.82% | Put |
| 30 | AMDADVANCED MICRO DEVICES INC | 131,545 | $21.3B | 361.69% | Put |
| 31 | WFCWELLS FARGO CO NEW | 354,479 | $21.1B | 356.86% | Put |
| 32 | GDXVANECK ETF TRUST | 605,594 | $20.5B | 348.30% | Put |
| 33 | IYRISHARES TR | 212,900 | $18.7B | 316.64% | Put |
| 34 | TMUST-MOBILE US INC | 104,899 | $18.5B | 313.27% | Put |
| 35 | JPMJPMORGAN CHASE & CO. | 85,967 | $17.4B | 294.73% | Put |
| 36 | XLESELECT SECTOR SPDR TR | 190,320 | $17.3B | 294.06% | Put |
| 37 | 0J7QIAC INC | 351,625 | $16.5B | 279.24% | Put |
| 38 | VZIOEURVIZIO HLDG CORP | 1,525,000 | $16.5B | 279.18% | |
| 39 | QCOMQUALCOMM INC | 80,350 | $16.0B | 271.28% | Put |
| 40 | FXIISHARES TR | 597,292 | $15.5B | 263.14% | Put |
| 41 | GQ9SPDR GOLD TR | 71,700 | $15.4B | 261.32% | Put |
| 42 | METAMETA PLATFORMS INC | 30,442 | $15.3B | 260.19% | Put |
| 43 | SRCLSTERICYCLE INC | 260,000 | $15.1B | 256.19% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 33,398 | $15.1B | 256.07% | Put |
| 45 | NLYANNALY CAPITAL MANAGEMENT IN | 785,056 | $15.0B | 253.64% | Put |
| 46 | MRO*MARATHON OIL CORP | 509,189 | $14.6B | 247.45% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 26,394 | $14.6B | 247.41% | Put |
| 48 | DISDISNEY WALT CO | 146,553 | $14.6B | 246.65% | Put |
| 49 | ATMPBARCLAYS BANK PLC | 1,261,761 | $14.1B | 239.11% | Call |
| 50 | 0C3ENDEAVOR GROUP HLDGS INC | 500,000 | $13.5B | 229.09% | Call |
| 51 | NFLXNETFLIX INC | 20,000 | $13.5B | 228.79% | Put |
| 52 | CATCATERPILLAR INC | 40,184 | $13.4B | 226.89% | Put |
| 53 | USX1UNITED STATES STL CORP NEW | 347,500 | $13.1B | 222.66% | Put |
| 54 | GOOGLALPHABET INC | 69,128 | $12.6B | 213.44% | Put |
| 55 | HCPHASHICORP INC | 373,664 | $12.6B | 213.39% | |
| 56 | LRCXEURLAM RESEARCH CORP | 11,553 | $12.3B | 208.53% | Put |
| 57 | BACBANK AMERICA CORP | 300,773 | $12.0B | 202.76% | Put |
| 58 | XLUSELECT SECTOR SPDR TR | 174,800 | $11.9B | 201.90% | Put |
| 59 | PEPPEPSICO INC | 71,477 | $11.8B | 199.83% | Put |
| 60 | AXNX*AXONICS INC | 174,300 | $11.7B | 198.63% | Put |
| 61 | MARMARRIOTT INTL INC NEW | 48,308 | $11.7B | 197.98% | Put |
| 62 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 12,000 | $11.7B | 197.63% | |
| 63 | ARMARM HOLDINGS PLC | 69,700 | $11.4B | 193.31% | Put |
| 64 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 515,862 | $11.2B | 189.23% | |
| 65 | COPCONOCOPHILLIPS | 97,086 | $11.1B | 188.23% | Put |
| 66 | ICLRICON PLC | 35,176 | $11.0B | 186.91% | |
| 67 | ARKKARK ETF TR | 246,888 | $10.9B | 183.93% | Put |
| 68 | XLBSELECT SECTOR SPDR TR | 122,077 | $10.8B | 182.74% | Put |
| 69 | TXNTEXAS INSTRS INC | 55,076 | $10.7B | 181.61% | Put |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,140 | $10.6B | 180.25% | |
| 71 | SLVISHARES SILVER TR | 398,500 | $10.6B | 179.48% | Put |
| 72 | UNHUNITEDHEALTH GROUP INC | 20,470 | $10.4B | 176.70% | Put |
| 73 | MRKMERCK & CO INC | 83,794 | $10.4B | 175.84% | Put |
| 74 | CPRICAPRI HOLDINGS LIMITED | 307,585 | $10.2B | 172.47% | Put |
| 75 | CVXCHEVRON CORP NEW | 63,728 | $10.0B | 168.97% | Put |
| 76 | IBBISHARES TR | 71,150 | $9.8B | 165.54% | Put |
| 77 | SRGSERITAGE GROWTH PPTYS | 2,081,922 | $9.7B | 164.81% | Call |
| 78 | TRVCCITIGROUP INC | 152,970 | $9.7B | 164.55% | Put |
| 79 | BIRKBIRKENSTOCK HOLDING PLC | 178,000 | $9.7B | 164.17% | |
| 80 | ACIALBERTSONS COS INC | 487,100 | $9.6B | 163.07% | Put |
| 81 | AMATAPPLIED MATLS INC | 38,500 | $9.1B | 154.01% | Put |
| 82 | RCM1USDR1 RCM INC | 721,900 | $9.1B | 153.69% | Put |
| 83 | CCIXCHURCHILL CAPITAL CORP VII | 837,960 | $9.0B | 152.98% | |
| 84 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 220,000 | $9.0B | 152.49% | Put |
| 85 | CITCINTAS CORP | 12,677 | $8.9B | 150.48% | Put |
| 86 | ABRARBOR REALTY TRUST INC | 618,551 | $8.9B | 150.46% | Put |
| 87 | HALHALLIBURTON CO | 257,120 | $8.7B | 147.23% | Put |
| 88 | HANHAWAIIAN HOLDINGS INC | 676,000 | $8.4B | 142.43% | Put |
| 89 | XMESPDR SER TR | 140,900 | $8.4B | 141.70% | Put |
| 90 | CEGCONSTELLATION ENERGY CORP | 41,194 | $8.2B | 139.84% | Put |
| 91 | CIMCHIMERA INVT CORP | 640,800 | $8.2B | 139.03% | Call |
| 92 | IPINTERNATIONAL PAPER CO | 179,690 | $7.8B | 131.43% | Put |
| 93 | SBUXSTARBUCKS CORP | 99,200 | $7.7B | 130.91% | Put |
| 94 | ISRGINTUITIVE SURGICAL INC | 16,800 | $7.5B | 126.68% | Put |
| 95 | LINLINDE PLC | 17,023 | $7.5B | 126.62% | Put |
| 96 | CNNECANNAE HLDGS INC | 408,725 | $7.4B | 125.68% | |
| 97 | ACNACCENTURE PLC IRELAND | 24,307 | $7.4B | 125.01% | Put |
| 98 | AXPAMERICAN EXPRESS CO | 31,774 | $7.4B | 124.71% | Put |
| 99 | COSTCOSTCO WHSL CORP NEW | 8,608 | $7.3B | 124.02% | Put |
| 100 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 46,630 | $7.3B | 122.90% | Put |
Page 1 of 16Next