Centiva Capital, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.5B
Holdings
1,235
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 597,000 | $255.2T | 5611964.84% | Put |
| 2 | MUBISHARES TR | 2,420,000 | $248.1T | 5456742.85% | |
| 3 | NDQINVESCO QQQ TR | 622,600 | $223.1T | 4905060.51% | Put |
| 4 | MBBISHARES TR | 1,910,500 | $169.7T | 3730652.67% | Put |
| 5 | HYGISHARES TR | 2,050,000 | $151.1T | 3323257.53% | Put |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 1,539,387 | $144.1T | 3169477.32% | Put |
| 7 | METAMETA PLATFORMS INC | 300,720 | $90.3T | 1985236.61% | Put |
| 8 | KVUEKENVUE INC | 4,367,438 | $87.7T | 1928480.56% | Put |
| 9 | SGENUSDSEAGEN INC | 402,556 | $85.4T | 1877993.77% | Put |
| 10 | MSFTMICROSOFT CORP | 266,259 | $84.1T | 1848725.64% | Put |
| 11 | LQDISHARES TR | 630,000 | $64.3T | 1413353.11% | Put |
| 12 | AGNCAGNC INVT CORP | 6,274,467 | $59.2T | 1302487.73% | Put |
| 13 | AAPLAPPLE INC | 332,373 | $56.9T | 1251352.52% | Put |
| 14 | AMZNAMAZON COM INC | 401,031 | $51.0T | 1121028.47% | Put |
| 15 | TSLATESLA INC | 193,802 | $48.5T | 1066363.03% | Put |
| 16 | GOOGALPHABET INC | 347,247 | $45.8T | 1006800.58% | Put |
| 17 | NVDANVIDIA CORPORATION | 104,928 | $45.6T | 1003680.48% | Put |
| 18 | AVGOBROADCOM INC | 46,432 | $38.6T | 848054.33% | Put |
| 19 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 20,000,000 | $33.5T | 735970.68% | |
| 20 | HZNPHORIZON THERAPEUTICS PUB L | 277,625 | $32.1T | 706283.72% | |
| 21 | SPHRSPHERE ENTERTAINMENT CO | 757,721 | $28.2T | 619169.90% | Put |
| 22 | TMUST-MOBILE US INC | 196,340 | $27.5T | 604667.61% | Put |
| 23 | NLYANNALY CAPITAL MANAGEMENT IN | 1,448,568 | $27.2T | 599173.35% | Put |
| 24 | BNBROOKFIELD CORP | 823,775 | $27.1T | 597001.62% | |
| 25 | SPLKCHFSPLUNK INC | 185,000 | $27.1T | 594966.36% | |
| 26 | WBDWARNER BROS DISCOVERY INC | 2,477,156 | $26.9T | 591572.52% | Put |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 177,031 | $24.8T | 546174.98% | Put |
| 28 | AMDADVANCED MICRO DEVICES INC | 237,992 | $24.5T | 538102.19% | Put |
| 29 | XLESELECT SECTOR SPDR TR | 268,789 | $24.3T | 534264.96% | Put |
| 30 | AMGNAMGEN INC | 87,875 | $23.6T | 519343.59% | Put |
| 31 | COSTCOSTCO WHSL CORP NEW | 41,192 | $23.3T | 511747.09% | Put |
| 32 | RITMRITHM CAPITAL CORP | 2,377,300 | $22.1T | 485651.25% | Call |
| 33 | 0C3ENDEAVOR GROUP HLDGS INC | 1,082,000 | $21.5T | 473483.82% | Put |
| 34 | BABAALIBABA GROUP HLDG LTD | 244,090 | $21.2T | 465579.90% | Put |
| 35 | ADBEADOBE INC | 40,320 | $20.6T | 452095.67% | Put |
| 36 | NFLXNETFLIX INC | 48,476 | $18.3T | 402516.40% | Put |
| 37 | QCOMQUALCOMM INC | 160,600 | $17.8T | 392218.45% | Put |
| 38 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 17,500,000 | $17.2T | 377609.17% | |
| 39 | ACIALBERTSONS COS INC | 750,000 | $17.1T | 375204.01% | Put |
| 40 | CSCOCISCO SYS INC | 308,450 | $16.6T | 364643.81% | Put |
| 41 | BOX 0 01/15/26BOX INC | 15,000,000 | $16.2T | 356256.98% | |
| 42 | XOMEXXON MOBIL CORP | 136,750 | $16.1T | 353578.30% | Put |
| 43 | DISDISNEY WALT CO | 194,777 | $15.8T | 347148.67% | Put |
| 44 | —L CATTERTON ASIA ACQUISITION | 1,390,538 | $14.8T | 325043.09% | |
| 45 | TLTISHARES TR | 165,400 | $14.7T | 322578.17% | Put |
| 46 | XLFISELECT SECTOR SPDR TR | 210,011 | $14.5T | 317774.04% | Put |
| 47 | 4I1PHILIP MORRIS INTL INC | 150,969 | $14.0T | 307347.56% | Put |
| 48 | SRGSERITAGE GROWTH PPTYS | 1,753,813 | $13.6T | 298503.25% | Call |
| 49 | VLOVALERO ENERGY CORP | 95,612 | $13.5T | 297946.11% | Put |
| 50 | LLYELI LILLY & CO | 25,224 | $13.5T | 297932.70% | Put |
| 51 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 12,500,000 | $13.4T | 293969.45% | |
| 52 | INTCINTEL CORP | 373,411 | $13.3T | 291911.71% | Put |
| 53 | VSTVISTRA CORP | 398,686 | $13.2T | 290892.26% | Call |
| 54 | MFAMFA FINL INC | 1,371,400 | $13.2T | 289809.32% | Call |
| 55 | OXYOCCIDENTAL PETE CORP | 198,172 | $12.9T | 282733.93% | Put |
| 56 | MUMICRON TECHNOLOGY INC | 188,050 | $12.8T | 281318.72% | Put |
| 57 | CZRCAESARS ENTERTAINMENT INC NE | 275,971 | $12.8T | 281279.45% | Call |
| 58 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 12,000,000 | $12.3T | 270245.05% | |
| 59 | GOOGLALPHABET INC | 93,667 | $12.3T | 269536.97% | Put |
| 60 | VVISA INC | 52,902 | $12.2T | 267573.82% | Put |
| 61 | ABBVABBVIE INC | 80,476 | $12.0T | 263786.35% | Put |
| 62 | RCLROYAL CARIBBEAN GROUP | 130,000 | $12.0T | 263400.36% | Put |
| 63 | PDDPDD HOLDINGS INC | 122,000 | $12.0T | 263099.98% | Put |
| 64 | SEALTD 2.375 12/01/25SEA LTD | 12,500,000 | $11.9T | 262462.97% | |
| 65 | PANWPALO ALTO NETWORKS INC | 50,689 | $11.9T | 261318.55% | Put |
| 66 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 15,000,000 | $11.5T | 253592.26% | |
| 67 | ABRARBOR REALTY TRUST INC | 751,622 | $11.4T | 250897.35% | Put |
| 68 | TWNKEURHOSTESS BRANDS INC | 337,500 | $11.2T | 247214.09% | Put |
| 69 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 12,000,000 | $11.1T | 244088.76% | |
| 70 | SPGSIMON PPTY GROUP INC NEW | 101,436 | $11.0T | 240969.07% | Put |
| 71 | GBX 2.875 04/15/28GREENBRIER COS INC | 11,000,000 | $10.4T | 229242.38% | |
| 72 | HVIIHENNESSY CAPITAL INVST CORP | 1,000,000 | $10.3T | 227596.28% | |
| 73 | RACEFERRARI N V | 34,600 | $10.2T | 224862.57% | Put |
| 74 | JNJJOHNSON & JOHNSON | 65,604 | $10.2T | 224689.71% | Put |
| 75 | PYPLPAYPAL HLDGS INC | 173,098 | $10.1T | 222523.39% | Put |
| 76 | ARCCARES CAPITAL CORP | 519,632 | $10.1T | 222477.78% | Put |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 22,861 | $10.1T | 221103.19% | Put |
| 78 | CIMCHIMERA INVT CORP | 1,800,000 | $9.8T | 216117.51% | Call |
| 79 | CRMSALESFORCE INC | 48,312 | $9.8T | 215429.38% | Put |
| 80 | —RIGEL RESOURCE ACQ CORP | 895,875 | $9.8T | 214535.97% | |
| 81 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 10,000,000 | $9.7T | 213660.97% | |
| 82 | AMATAPPLIED MATLS INC | 69,024 | $9.6T | 210144.44% | Put |
| 83 | —ENPHYS ACQUISITION CORP | 897,170 | $9.4T | 207151.87% | |
| 84 | VNOVORNADO RLTY TR | 400,996 | $9.1T | 199989.82% | Put |
| 85 | BKNGBOOKING HOLDINGS INC | 2,917 | $9.0T | 197819.25% | Put |
| 86 | COPCONOCOPHILLIPS | 74,793 | $9.0T | 197034.63% | Put |
| 87 | EXPE 0 02/15/26EXPEDIA GROUP INC | 10,000,000 | $8.7T | 191844.77% | |
| 88 | XLFSELECT SECTOR SPDR TR | 259,059 | $8.6T | 188959.60% | Put |
| 89 | NEWREURNEW RELIC INC | 100,203 | $8.6T | 188660.41% | Call |
| 90 | CNNECANNAE HLDGS INC | 460,000 | $8.6T | 188550.87% | |
| 91 | JPMJPMORGAN CHASE & CO | 58,214 | $8.4T | 185643.67% | Put |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,100 | $8.4T | 185539.10% | Put |
| 93 | BKLNINVESCO EXCH TRADED FD TR II | 400,000 | $8.4T | 184627.86% | Put |
| 94 | WMTWALMART INC | 52,027 | $8.3T | 182971.53% | Put |
| 95 | CLXCLOROX CO DEL | 62,191 | $8.2T | 179234.86% | Put |
| 96 | —ACROPOLIS INFRASTRUCTURE ACQ | 788,710 | $8.1T | 178293.41% | |
| 97 | SMHVANECK ETF TRUST | 55,758 | $8.1T | 177762.48% | Put |
| 98 | BABOEING CO | 42,147 | $8.1T | 177651.25% | Put |
| 99 | REGNREGENERON PHARMACEUTICALS | 9,707 | $8.0T | 175666.35% | Put |
| 100 | CMCSACOMCAST CORP NEW | 179,443 | $8.0T | 174963.33% | Put |
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