Centiva Capital, LP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$5.1B

Holdings

1,562

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,562 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR	497,999	$241.0M	4.76%	Put
2	LQDISHARES TR	1,984,100	$223.0M	4.40%	Put
3	IEFISHARES TR	1,526,477	$149.0M	2.94%	Put
4	HYGISHARES TR	1,501,500	$120.0M	2.37%	Put
5	NVDANVIDIA CORPORATION	922,827	$110.0M	2.17%	Put
6	MSFTMICROSOFT CORP	256,338	$108.0M	2.13%	Put
7	SLND/WSSOUTHLAND HLDGS INC	266,067	$98.8M	1.95%
8	MUBISHARES TR	800,000	$86.0M	1.70%
9	AGNCAGNC INVT CORP	7,228,428	$75.0M	1.48%	Put
10	BABOEING CO	339,000	$51.0M	1.01%	Put
11	AMDADVANCED MICRO DEVICES INC	292,547	$46.2M	0.91%	Put
12	IWMISHARES TR	216,944	$46.0M	0.91%	Put
13	GOOGALPHABET INC	283,349	$45.2M	0.89%	Put
14	AAPLAPPLE INC	183,200	$41.0M	0.81%	Put
15	GOOGLALPHABET INC	249,013	$40.1M	0.79%	Put
16	TSLATESLA INC	153,369	$38.0M	0.75%	Put
17	—ALPHATIME ACQUISITION CORP	200,000	$35.3M	0.70%
18	—JVSPAC ACQUISITION CORP	100,000	$34.0M	0.67%
19	BKLNINVESCO EXCH TRADED FD TR II	1,600,000	$33.0M	0.65%
20	AMZNAMAZON COM INC	165,196	$30.5M	0.60%	Put
21	SIRISIRIUSXM HOLDINGS INC	1,323,106	$30.2M	0.60%	Put
22	LVLNSPDR SER TR	558,900	$30.0M	0.59%	Put
23	HESHESS CORP	225,535	$30.0M	0.59%	Put
24	TMUST-MOBILE US INC	150,025	$29.0M	0.57%	Put
25	—ALPHAVEST ACQUISITION CORP	200,000	$28.1M	0.56%
26	CIMCHIMERA INVT CORP	1,779,200	$28.0M	0.55%	Call
27	CPRICAPRI HOLDINGS LIMITED	677,067	$27.2M	0.54%	Put
28	JNJJOHNSON & JOHNSON	171,971	$26.0M	0.51%	Put
29	USX1UNITED STATES STL CORP NEW	762,956	$26.0M	0.51%	Put
30	—AI TRANSN ACQUISITION CORP	150,000	$25.5M	0.50%
31	PDDPDD HOLDINGS INC	198,053	$25.2M	0.50%	Put
32	AVGOBROADCOM INC	154,775	$25.0M	0.49%	Put
33	LEGTLEGATO MERGER CORP III	162,500	$24.4M	0.48%
34	SMHVANECK ETF TRUST	102,725	$24.0M	0.47%	Put
35	EMBISHARES TR	250,000	$23.0M	0.45%
36	JPMJPMORGAN CHASE & CO.	119,937	$23.0M	0.45%	Put
37	KELKELLANOVA	294,058	$22.0M	0.43%	Put
38	GDXVANECK ETF TRUST	572,700	$22.0M	0.43%	Put
39	EQTEQT CORP	607,300	$22.0M	0.43%	Call
40	STZCONSTELLATION BRANDS INC	81,059	$20.1M	0.40%	Put
41	UBERUBER TECHNOLOGIES INC	291,461	$20.0M	0.39%	Put
42	OXYOCCIDENTAL PETE CORP	405,186	$20.0M	0.39%	Call
43	VZIOEURVIZIO HLDG CORP	1,875,000	$20.0M	0.39%
44	LBTYALIBERTY GLOBAL LTD	987,778	$19.9M	0.39%	Put
45	XRTSPDR SER TR	265,339	$19.6M	0.39%	Put
46	BABAALIBABA GROUP HLDG LTD	191,877	$19.3M	0.38%	Put
47	CHECCHENGHE ACQUISITION II CO	272,792	$19.1M	0.38%
48	AXPAMERICAN EXPRESS CO	72,783	$19.0M	0.38%	Put
49	DWDMORGAN STANLEY	182,585	$18.3M	0.36%	Put
50	XLKSELECT SECTOR SPDR TR	82,600	$18.0M	0.36%	Put
51	IBACRIB ACQUISITION CORP	250,000	$17.5M	0.35%
52	AMEDAMEDISYS INC	190,359	$17.0M	0.34%	Put
53	XMESPDR SER TR	283,800	$17.0M	0.34%	Put
54	CTLTEURCATALENT INC	264,753	$15.4M	0.30%	Put
55	GQ9SPDR GOLD TR	65,822	$15.4M	0.30%	Put
56	NLYANNALY CAPITAL MANAGEMENT IN	791,166	$15.2M	0.30%	Put
57	PFFISHARES TR	460,000	$15.0M	0.30%	Put
58	—SDCL EDGE ACQUISITION CORP	150,000	$15.0M	0.30%
59	WENNBOWEN ACQUISITION CORP	75,000	$14.1M	0.28%
60	AMATAPPLIED MATLS INC	73,016	$14.0M	0.28%	Put
61	VVISA INC	56,526	$14.0M	0.28%	Put
62	QCOMQUALCOMM INC	87,000	$14.0M	0.28%	Put
63	DISDISNEY WALT CO	165,289	$14.0M	0.28%	Put
64	ESHARESH ACQUISITION CORP	150,000	$13.5M	0.27%
65	UCFIWIRON HORSE ACQUISITIONS CORP	65,000	$13.0M	0.26%
66	TLTISHARES TR	149,882	$13.0M	0.26%	Put
67	MRO*MARATHON OIL CORP	500,494	$13.0M	0.26%
68	—BLEUACACIA LTD	403,446	$12.6M	0.25%
69	RITMRITHM CAPITAL CORP	1,137,816	$12.4M	0.25%	Call
70	WFCWELLS FARGO CO NEW	244,430	$12.0M	0.24%	Put
71	SPHRSPHERE ENTERTAINMENT CO	298,340	$12.0M	0.24%	Put
72	BAYARBAYVIEW ACQUISITION CORP	75,000	$11.3M	0.22%
73	ACIALBERTSONS COS INC	668,627	$11.2M	0.22%	Put
74	PEPPEPSICO INC	72,434	$11.1M	0.22%	Put
75	RCM1USDR1 RCM INC	825,849	$11.0M	0.22%	Put
76	MGYMAGNOLIA OIL & GAS CORP	487,148	$11.0M	0.22%
77	PYPLPAYPAL HLDGS INC	158,307	$11.0M	0.22%	Put
78	—BELLEVUE LIFE SCNCS AQSTN CO	100,000	$10.4M	0.21%
79	—GLOBAL STAR ACQUISITION INC	78,828	$10.2M	0.20%
80	XOMEXXON MOBIL CORP	88,193	$10.2M	0.20%	Put
81	SMARGBPSMARTSHEET INC	202,555	$10.0M	0.20%	Put
82	EOGEOG RES INC	88,070	$10.0M	0.20%	Put
83	KWEBKRANESHARES TRUST	339,800	$10.0M	0.20%	Put
84	DDOGDATADOG INC	91,619	$10.0M	0.20%	Put
85	TRVCCITIGROUP INC	172,170	$10.0M	0.20%	Put
86	EQREQUITY RESIDENTIAL	156,236	$10.0M	0.20%
87	BGBUNGE GLOBAL SA	112,535	$9.2M	0.18%	Put
88	BIDUNBAIDU INC	96,062	$9.1M	0.18%	Put
89	SBUXSTARBUCKS CORP	107,841	$9.0M	0.18%	Put
90	FXIISHARES TR	312,700	$9.0M	0.18%	Put
91	HCPHASHICORP INC	276,131	$9.0M	0.18%
92	0C3ENDEAVOR GROUP HLDGS INC	350,000	$9.0M	0.18%
93	CMCSACOMCAST CORP NEW	231,913	$8.8M	0.17%	Put
94	MUMICRON TECHNOLOGY INC	94,428	$8.5M	0.17%	Put
95	NKENIKE INC	104,053	$8.2M	0.16%	Put
96	TXNTEXAS INSTRS INC	46,470	$8.2M	0.16%	Put
97	0J7QIAC INC	163,769	$8.1M	0.16%	Put
98	MFAMFA FINL INC	657,937	$8.1M	0.16%	Call
99	AMGNAMGEN INC	27,781	$8.0M	0.16%	Put
100	BXBLACKSTONE INC	59,000	$8.0M	0.16%	Put

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