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
301	XYZBLOCK INC	50,330	$2.2B	0.05%	Put
302	LPXLOUISIANA PAC CORP	40,125	$2.2B	0.05%
303	—TARGET GLOBAL ACQUISI I CORP	202,074	$2.2B	0.05%
304	SCHWSCHWAB CHARLES CORP	39,907	$2.2B	0.05%	Call
305	—LF CAPITAL ACQUISITION CORP	200,000	$2.2B	0.05%
306	I9DNARBUTUS BIOPHARMA CORP	1,071,705	$2.2B	0.05%
307	HIGHARTFORD FINL SVCS GROUP INC	30,475	$2.2B	0.05%
308	XHBSPDR SER TR	28,000	$2.1B	0.05%	Put
309	PSXPHILLIPS 66	17,830	$2.1B	0.05%	Call
310	SAFESAFEHOLD INC	119,900	$2.1B	0.05%	Put
311	NTNXNUTANIX INC	61,015	$2.1B	0.05%	Put
312	FXIISHARES TR	80,000	$2.1B	0.05%	Call
313	—WORLDWIDE WEBB ACQUISITION C	199,812	$2.1B	0.05%
314	—ALPHAVEST ACQUISITION CORP	200,000	$2.1B	0.05%
315	FISVFISERV INC	18,664	$2.1B	0.05%
316	—ALPHATIME ACQUISITION CORP	200,000	$2.1B	0.05%
317	AVBAVALONBAY CMNTYS INC	12,261	$2.1B	0.05%
318	DLTRDOLLAR TREE INC	19,654	$2.1B	0.05%	Put
319	MCDMCDONALDS CORP	7,937	$2.1B	0.05%	Put
320	—APX ACQUISITION CORP I	190,400	$2.1B	0.05%
321	FDO.FMACYS INC	177,426	$2.1B	0.05%	Put
322	POLEANDRETTI ACQUISITION CORP	191,441	$2.1B	0.05%
323	—DENALI CAPITAL ACQUISITN COR	187,764	$2.1B	0.05%
324	RHRH	7,607	$2.0B	0.04%	Put
325	NWLNEWELL BRANDS INC	221,913	$2.0B	0.04%
326	COOCOOPER COS INC	6,281	$2.0B	0.04%
327	HLTHILTON WORLDWIDE HLDGS INC	13,219	$2.0B	0.04%	Put
328	KSSKOHLS CORP	94,456	$2.0B	0.04%
329	ONONON HLDG AG	71,076	$2.0B	0.04%	Put
330	SNPSSYNOPSYS INC	4,200	$1.9B	0.04%	Put
331	NOWSERVICENOW INC	3,437	$1.9B	0.04%
332	VIPSVIPSHOP HLDGS LTD	119,743	$1.9B	0.04%
333	INSPINSPIRE MED SYS INC	9,558	$1.9B	0.04%
334	EAELECTRONIC ARTS INC	15,680	$1.9B	0.04%
335	7HPHP INC	72,893	$1.9B	0.04%	Put
336	BSXBOSTON SCIENTIFIC CORP	35,459	$1.9B	0.04%	Put
337	VMCVULCAN MATLS CO	9,227	$1.9B	0.04%
338	MLMMARTIN MARIETTA MATLS INC	4,523	$1.9B	0.04%	Put
339	HP5AEQUITY COMWLTH	100,200	$1.8B	0.04%
340	WOOFOOT LOCKER INC	105,000	$1.8B	0.04%	Put
341	FOXAFOX CORP	58,369	$1.8B	0.04%
342	CAHCARDINAL HEALTH INC	20,869	$1.8B	0.04%	Call
343	CITCINTAS CORP	3,726	$1.8B	0.04%	Call
344	IWMISHARES TR	10,131	$1.8B	0.04%	Put
345	LEALEAR CORP	13,261	$1.8B	0.04%	Put
346	VRTVEURVERITIV CORP	10,515	$1.8B	0.04%
347	EBAEBAY INC.	40,000	$1.8B	0.04%	Put
348	ENGNFORBION EUROPEAN ACQUSTN COR	160,065	$1.8B	0.04%
349	CHS1USDCHICOS FAS INC	234,399	$1.8B	0.04%
350	APHAMPHENOL CORP NEW	20,826	$1.7B	0.04%
351	CNXCNX RES CORP	77,460	$1.7B	0.04%	Put
352	RLRALPH LAUREN CORP	15,000	$1.7B	0.04%	Put
353	HOLIHOLLYSYS AUTOMATION TCHNGY L	86,159	$1.7B	0.04%
354	ZZILLOW GROUP INC	36,926	$1.7B	0.04%	Call
355	AMBPARDAGH METAL PACKAGING S A	541,999	$1.7B	0.04%	Call
356	OPCHOPTION CARE HEALTH INC	52,324	$1.7B	0.04%
357	CCCCCC INTELLIGENT SOLUTIONS HL	126,700	$1.7B	0.04%	Put
358	BYDBOYD GAMING CORP	27,794	$1.7B	0.04%	Put
359	—INTEGRATED WELLNESS ACQ CORP	154,200	$1.7B	0.04%
360	IRBTQIROBOT CORP	44,490	$1.7B	0.04%	Call
361	MITTAG MTG INVT TR INC	300,000	$1.7B	0.04%	Call
362	MATMATTEL INC	75,000	$1.7B	0.04%	Put
363	—BROAD CAPITAL ACQUISITION CO	150,147	$1.7B	0.04%
364	FDXFEDEX CORP	6,218	$1.6B	0.04%	Put
365	DHRDANAHER CORPORATION	6,622	$1.6B	0.04%
366	AKXANSYS INC	5,506	$1.6B	0.04%
367	ASTSAST SPACEMOBILE INC	430,381	$1.6B	0.04%	Put
368	EXPEEXPEDIA GROUP INC	15,802	$1.6B	0.04%
369	EMREMERSON ELEC CO	16,833	$1.6B	0.04%	Call
370	—ACRI CAPITAL ACQUISITION COR	147,510	$1.6B	0.04%
371	MOALTRIA GROUP INC	38,404	$1.6B	0.04%	Call
372	CRTAFCARTICA ACQUISITION CORP	150,000	$1.6B	0.04%
373	EWEDWARDS LIFESCIENCES CORP	23,053	$1.6B	0.04%
374	DC4DEXCOM INC	16,830	$1.6B	0.03%
375	MRO*MARATHON OIL CORP	58,274	$1.6B	0.03%	Put
376	NUENUCOR CORP	9,910	$1.5B	0.03%
377	PG4PRINCIPAL FINANCIAL GROUP IN	21,390	$1.5B	0.03%
378	CTLTEURCATALENT INC	33,700	$1.5B	0.03%	Call
379	SYKSTRYKER CORPORATION	5,603	$1.5B	0.03%	Put
380	IRINGERSOLL RAND INC	24,004	$1.5B	0.03%
381	PHMPULTE GROUP INC	20,600	$1.5B	0.03%
382	MLB1MERCADOLIBRE INC	1,200	$1.5B	0.03%	Put
383	IOTSAMSARA INC	60,259	$1.5B	0.03%
384	ESHAESH ACQUISITION CORP	150,000	$1.5B	0.03%
385	FIVNFIVE9 INC	23,368	$1.5B	0.03%
386	T7DTRANSDIGM GROUP INC	1,781	$1.5B	0.03%
387	MCXMCCORMICK & CO INC	19,741	$1.5B	0.03%
388	SIMOSILICON MOTION TECHNOLOGY CO	28,980	$1.5B	0.03%
389	AMEAMETEK INC	10,021	$1.5B	0.03%
390	HTEURHERSHA HOSPITALITY TR	150,000	$1.5B	0.03%
391	FANGDIAMONDBACK ENERGY INC	9,532	$1.5B	0.03%	Put
392	GPCGENUINE PARTS CO	10,199	$1.5B	0.03%
393	PMTPENNYMAC MTG INVT TR	118,275	$1.5B	0.03%	Put
394	ASOACADEMY SPORTS & OUTDOORS IN	30,809	$1.5B	0.03%
395	NDAQNASDAQ INC	29,858	$1.5B	0.03%
396	DFSEURDISCOVER FINL SVCS	16,671	$1.4B	0.03%
397	ALLEALLEGION PLC	13,794	$1.4B	0.03%
398	WMBWILLIAMS COS INC	42,539	$1.4B	0.03%
399	NSYNICE LTD	8,364	$1.4B	0.03%
400	DALDELTA AIR LINES INC DEL	38,297	$1.4B	0.03%

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