Centiva Capital, LP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$4.5T

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	$255.2B	5.61%	Put
2	MUBISHARES TR	2,420,000	$248.1B	5.46%
3	NDQINVESCO QQQ TR	622,600	$223.1B	4.91%	Put
4	MBBISHARES TR	1,910,500	$169.7B	3.73%	Put
5	HYGISHARES TR	2,050,000	$151.1B	3.32%	Put
6	ATVIEURACTIVISION BLIZZARD INC	1,539,387	$144.1B	3.17%	Put
7	METAMETA PLATFORMS INC	300,720	$90.3B	1.99%	Put
8	KVUEKENVUE INC	4,367,438	$87.7B	1.93%	Put
9	SGENUSDSEAGEN INC	402,556	$85.4B	1.88%	Put
10	MSFTMICROSOFT CORP	266,259	$84.1B	1.85%	Put
11	LQDISHARES TR	630,000	$64.3B	1.41%	Put
12	AGNCAGNC INVT CORP	6,274,467	$59.2B	1.30%	Put
13	AAPLAPPLE INC	332,373	$56.9B	1.25%	Put
14	AMZNAMAZON COM INC	401,031	$51.0B	1.12%	Put
15	TSLATESLA INC	193,802	$48.5B	1.07%	Put
16	GOOGALPHABET INC	347,247	$45.8B	1.01%	Put
17	NVDANVIDIA CORPORATION	104,928	$45.6B	1.00%	Put
18	AVGOBROADCOM INC	46,432	$38.6B	0.85%	Put
19	BKNG 0.75 05/01/25BOOKING HOLDINGS INC	20,000,000	$33.5B	0.74%
20	HZNPHORIZON THERAPEUTICS PUB L	277,625	$32.1B	0.71%
21	SPHRSPHERE ENTERTAINMENT CO	757,721	$28.2B	0.62%	Put
22	TMUST-MOBILE US INC	196,340	$27.5B	0.60%	Put
23	NLYANNALY CAPITAL MANAGEMENT IN	1,448,568	$27.2B	0.60%	Put
24	BNBROOKFIELD CORP	823,775	$27.1B	0.60%
25	SPLKCHFSPLUNK INC	185,000	$27.1B	0.59%
26	WBDWARNER BROS DISCOVERY INC	2,477,156	$26.9B	0.59%	Put
27	IBMINTERNATIONAL BUSINESS MACHS	177,031	$24.8B	0.55%	Put
28	AMDADVANCED MICRO DEVICES INC	237,992	$24.5B	0.54%	Put
29	XLESELECT SECTOR SPDR TR	268,789	$24.3B	0.53%	Put
30	AMGNAMGEN INC	87,875	$23.6B	0.52%	Put
31	COSTCOSTCO WHSL CORP NEW	41,192	$23.3B	0.51%	Put
32	RITMRITHM CAPITAL CORP	2,377,300	$22.1B	0.49%	Call
33	0C3ENDEAVOR GROUP HLDGS INC	1,082,000	$21.5B	0.47%	Put
34	BABAALIBABA GROUP HLDG LTD	244,090	$21.2B	0.47%	Put
35	ADBEADOBE INC	40,320	$20.6B	0.45%	Put
36	NFLXNETFLIX INC	48,476	$18.3B	0.40%	Put
37	QCOMQUALCOMM INC	160,600	$17.8B	0.39%	Put
38	VIAV 1 03/01/24VIAVI SOLUTIONS INC	17,500,000	$17.2B	0.38%
39	ACIALBERTSONS COS INC	750,000	$17.1B	0.38%	Put
40	CSCOCISCO SYS INC	308,450	$16.6B	0.36%	Put
41	BOX 0 01/15/26BOX INC	15,000,000	$16.2B	0.36%
42	XOMEXXON MOBIL CORP	136,750	$16.1B	0.35%	Put
43	DISDISNEY WALT CO	194,777	$15.8B	0.35%	Put
44	—L CATTERTON ASIA ACQUISITION	1,390,538	$14.8B	0.33%
45	TLTISHARES TR	165,400	$14.7B	0.32%	Put
46	XLFISELECT SECTOR SPDR TR	210,011	$14.5B	0.32%	Put
47	4I1PHILIP MORRIS INTL INC	150,969	$14.0B	0.31%	Put
48	SRGSERITAGE GROWTH PPTYS	1,753,813	$13.6B	0.30%	Call
49	VLOVALERO ENERGY CORP	95,612	$13.5B	0.30%	Put
50	LLYELI LILLY & CO	25,224	$13.5B	0.30%	Put
51	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	12,500,000	$13.4B	0.29%
52	INTCINTEL CORP	373,411	$13.3B	0.29%	Put
53	VSTVISTRA CORP	398,686	$13.2B	0.29%	Call
54	MFAMFA FINL INC	1,371,400	$13.2B	0.29%	Call
55	OXYOCCIDENTAL PETE CORP	198,172	$12.9B	0.28%	Put
56	MUMICRON TECHNOLOGY INC	188,050	$12.8B	0.28%	Put
57	CZRCAESARS ENTERTAINMENT INC NE	275,971	$12.8B	0.28%	Call
58	LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN	12,000,000	$12.3B	0.27%
59	GOOGLALPHABET INC	93,667	$12.3B	0.27%	Put
60	VVISA INC	52,902	$12.2B	0.27%	Put
61	ABBVABBVIE INC	80,476	$12.0B	0.26%	Put
62	RCLROYAL CARIBBEAN GROUP	130,000	$12.0B	0.26%	Put
63	PDDPDD HOLDINGS INC	122,000	$12.0B	0.26%	Put
64	SEALTD 2.375 12/01/25SEA LTD	12,500,000	$11.9B	0.26%
65	PANWPALO ALTO NETWORKS INC	50,689	$11.9B	0.26%	Put
66	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	15,000,000	$11.5B	0.25%
67	ABRARBOR REALTY TRUST INC	751,622	$11.4B	0.25%	Put
68	TWNKEURHOSTESS BRANDS INC	337,500	$11.2B	0.25%	Put
69	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	12,000,000	$11.1B	0.24%
70	SPGSIMON PPTY GROUP INC NEW	101,436	$11.0B	0.24%	Put
71	GBX 2.875 04/15/28GREENBRIER COS INC	11,000,000	$10.4B	0.23%
72	HVIIHENNESSY CAPITAL INVST CORP	1,000,000	$10.3B	0.23%
73	RACEFERRARI N V	34,600	$10.2B	0.22%	Put
74	JNJJOHNSON & JOHNSON	65,604	$10.2B	0.22%	Put
75	PYPLPAYPAL HLDGS INC	173,098	$10.1B	0.22%	Put
76	ARCCARES CAPITAL CORP	519,632	$10.1B	0.22%	Put
77	CHTRCHARTER COMMUNICATIONS INC N	22,861	$10.1B	0.22%	Put
78	CIMCHIMERA INVT CORP	1,800,000	$9.8B	0.22%	Call
79	CRMSALESFORCE INC	48,312	$9.8B	0.22%	Put
80	—RIGEL RESOURCE ACQ CORP	895,875	$9.8B	0.21%
81	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC	10,000,000	$9.7B	0.21%
82	AMATAPPLIED MATLS INC	69,024	$9.6B	0.21%	Put
83	—ENPHYS ACQUISITION CORP	897,170	$9.4B	0.21%
84	VNOVORNADO RLTY TR	400,996	$9.1B	0.20%	Put
85	BKNGBOOKING HOLDINGS INC	2,917	$9.0B	0.20%	Put
86	COPCONOCOPHILLIPS	74,793	$9.0B	0.20%	Put
87	EXPE 0 02/15/26EXPEDIA GROUP INC	10,000,000	$8.7B	0.19%
88	XLFSELECT SECTOR SPDR TR	259,059	$8.6B	0.19%	Put
89	NEWREURNEW RELIC INC	100,203	$8.6B	0.19%	Call
90	CNNECANNAE HLDGS INC	460,000	$8.6B	0.19%
91	JPMJPMORGAN CHASE & CO	58,214	$8.4B	0.19%	Put
92	TTWOTAKE-TWO INTERACTIVE SOFTWAR	60,100	$8.4B	0.19%	Put
93	BKLNINVESCO EXCH TRADED FD TR II	400,000	$8.4B	0.18%	Put
94	WMTWALMART INC	52,027	$8.3B	0.18%	Put
95	CLXCLOROX CO DEL	62,191	$8.2B	0.18%	Put
96	—ACROPOLIS INFRASTRUCTURE ACQ	788,710	$8.1B	0.18%
97	SMHVANECK ETF TRUST	55,758	$8.1B	0.18%	Put
98	BABOEING CO	42,147	$8.1B	0.18%	Put
99	REGNREGENERON PHARMACEUTICALS	9,707	$8.0B	0.18%	Put
100	CMCSACOMCAST CORP NEW	179,443	$8.0B	0.17%	Put

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