Centiva Capital, LP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$4.2T

Holdings

1,288

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,288 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR	923,100	$378.0B	8.97%	Put
2	SPYSPDR S&P 500 ETF TR	404,000	$192.0B	4.56%	Put
3	HYGISHARES TR	2,392,300	$185.1B	4.39%	Put
4	MUBISHARES TR	1,677,100	$181.8B	4.31%
5	SHYISHARES TR	1,312,800	$107.7B	2.56%	Put
6	METAMETA PLATFORMS INC	278,396	$98.5B	2.34%	Put
7	NVDANVIDIA CORPORATION	189,381	$93.8B	2.23%	Put
8	MSFTMICROSOFT CORP	216,085	$81.3B	1.93%	Put
9	IWMISHARES TR	369,148	$74.1B	1.76%	Put
10	AMZNAMAZON COM INC	368,941	$56.1B	1.33%	Put
11	SPLKCHFSPLUNK INC	366,277	$55.8B	1.32%
12	SPGSIMON PPTY GROUP INC NEW	300,000	$42.8B	1.02%	Put
13	AGNCAGNC INVT CORP	3,799,797	$37.3B	0.88%	Put
14	AMDADVANCED MICRO DEVICES INC	249,494	$36.8B	0.87%	Put
15	TRVCCITIGROUP INC	674,007	$34.7B	0.82%	Put
16	PXDEURPIONEER NAT RES CO	148,307	$33.4B	0.79%
17	GSGOLDMAN SACHS GROUP INC	85,400	$32.9B	0.78%	Put
18	AAPLAPPLE INC	170,000	$32.7B	0.78%	Put
19	EMBISHARES TR	325,000	$28.9B	0.69%
20	BKNG 0.75 05/01/25BOOKING HOLDINGS INC	15,000,000	$28.4B	0.67%
21	IYRISHARES TR	265,400	$24.3B	0.58%	Put
22	TSLATESLA INC	95,975	$23.8B	0.57%	Put
23	GOOGLALPHABET INC	163,365	$22.8B	0.54%	Put
24	LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN	20,000,000	$21.1B	0.50%
25	NLYANNALY CAPITAL MANAGEMENT IN	1,070,493	$20.7B	0.49%	Put
26	BKLNINVESCO EXCH TRADED FD TR II	950,000	$20.1B	0.48%	Put
27	GOOGALPHABET INC	141,853	$19.9B	0.47%	Put
28	SRGSERITAGE GROWTH PPTYS	2,125,173	$19.9B	0.47%	Call
29	LQDISHARES TR	173,000	$19.1B	0.45%	Put
30	AVGOBROADCOM INC	16,792	$18.7B	0.44%	Put
31	SMHVANECK ETF TRUST	104,900	$18.3B	0.44%	Put
32	GQ9SPDR GOLD TR	95,389	$18.2B	0.43%	Put
33	KVUEKENVUE INC	841,537	$18.1B	0.43%	Put
34	XLFSELECT SECTOR SPDR TR	448,647	$16.9B	0.40%	Put
35	LBTYALIBERTY GLOBAL LTD	942,174	$16.7B	0.40%	Put
36	DISDISNEY WALT CO	183,428	$16.6B	0.39%	Put
37	RITMRITHM CAPITAL CORP	1,520,130	$16.2B	0.39%	Call
38	HESHESS CORP	111,400	$16.1B	0.38%	Put
39	GDXVANECK ETF TRUST	516,700	$16.0B	0.38%	Put
40	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	14,000,000	$15.5B	0.37%
41	ACIALBERTSONS COS INC	650,817	$15.0B	0.36%	Put
42	VIAV 1 03/01/24VIAVI SOLUTIONS INC	15,000,000	$14.8B	0.35%
43	CRMSALESFORCE INC	55,920	$14.7B	0.35%	Put
44	XLKSELECT SECTOR SPDR TR	76,260	$14.7B	0.35%	Put
45	NFLXNETFLIX INC	29,772	$14.5B	0.34%	Put
46	INTCINTEL CORP	282,260	$14.2B	0.34%	Put
47	FXIISHARES TR	581,400	$14.0B	0.33%	Put
48	JPMJPMORGAN CHASE & CO	81,947	$13.9B	0.33%	Put
49	BABOEING CO	52,700	$13.7B	0.33%	Put
50	WBDWARNER BROS DISCOVERY INC	1,186,266	$13.5B	0.32%	Put
51	QCOMQUALCOMM INC	92,899	$13.4B	0.32%	Put
52	BABAALIBABA GROUP HLDG LTD	173,143	$13.4B	0.32%	Put
53	MFAMFA FINL INC	1,179,400	$13.3B	0.32%	Call
54	BACBANK AMERICA CORP	391,136	$13.2B	0.31%	Put
55	RACEFERRARI N V	38,218	$12.9B	0.31%	Put
56	CIMCHIMERA INVT CORP	2,547,200	$12.7B	0.30%	Call
57	HVIIHENNESSY CAPITAL INVST CORP	1,211,600	$12.6B	0.30%
58	XLESELECT SECTOR SPDR TR	145,024	$12.2B	0.29%	Put
59	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	12,500,000	$12.1B	0.29%
60	HOLIHOLLYSYS AUTOMATION TCHNGY L	451,725	$11.9B	0.28%	Put
61	EXPE 0 02/15/26EXPEDIA GROUP INC	12,500,000	$11.8B	0.28%
62	PANWPALO ALTO NETWORKS INC	39,420	$11.6B	0.28%	Put
63	PDDPDD HOLDINGS INC	77,900	$11.4B	0.27%	Put
64	TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO	12,000,000	$11.4B	0.27%
65	ARRARMOUR RESIDENTIAL REIT INC	580,081	$11.2B	0.27%	Put
66	BOX 0 01/15/26BOX INC	10,000,000	$11.2B	0.27%
67	KRTXKARUNA THERAPEUTICS INC	35,236	$11.2B	0.26%	Put
68	JNJJOHNSON & JOHNSON	68,495	$10.7B	0.25%	Put
69	XBISPDR SER TR	119,878	$10.7B	0.25%	Put
70	USX1UNITED STATES STL CORP NEW	215,361	$10.5B	0.25%	Put
71	ARCCARES CAPITAL CORP	517,597	$10.4B	0.25%	Put
72	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC	10,500,000	$10.4B	0.25%
73	PYPLPAYPAL HLDGS INC	167,092	$10.3B	0.24%	Put
74	MCDMCDONALDS CORP	34,500	$10.2B	0.24%	Put
75	PGPROCTER AND GAMBLE CO	69,471	$10.2B	0.24%	Put
76	—RIGEL RESOURCE ACQ CORP	895,875	$9.8B	0.23%
77	UNHUNITEDHEALTH GROUP INC	18,543	$9.8B	0.23%	Put
78	IBMINTERNATIONAL BUSINESS MACHS	59,238	$9.7B	0.23%	Put
79	CRWDCROWDSTRIKE HLDGS INC	37,712	$9.6B	0.23%	Put
80	TLTISHARES TR	96,600	$9.6B	0.23%	Put
81	XOMEXXON MOBIL CORP	94,229	$9.4B	0.22%	Put
82	VVISA INC	36,162	$9.4B	0.22%	Put
83	SBUXSTARBUCKS CORP	97,771	$9.4B	0.22%	Put
84	PFFISHARES TR	300,000	$9.4B	0.22%
85	CMGCHIPOTLE MEXICAN GRILL INC	4,000	$9.1B	0.22%	Put
86	TMUST-MOBILE US INC	57,000	$9.1B	0.22%	Put
87	AYXEURALTERYX INC	191,000	$9.0B	0.21%	Put
88	CCIXCHURCHILL CAPITAL CORP VII	841,993	$8.8B	0.21%
89	VRTXVERTEX PHARMACEUTICALS INC	21,394	$8.7B	0.21%	Put
90	TXNTEXAS INSTRS INC	50,997	$8.7B	0.21%	Put
91	MLB1MERCADOLIBRE INC	5,400	$8.5B	0.20%	Put
92	UBERUBER TECHNOLOGIES INC	137,753	$8.5B	0.20%	Put
93	MUMICRON TECHNOLOGY INC	99,063	$8.5B	0.20%	Put
94	CNNECANNAE HLDGS INC	431,879	$8.4B	0.20%	Call
95	BIDUNBAIDU INC	70,034	$8.3B	0.20%	Put
96	CSCOCISCO SYS INC	163,479	$8.3B	0.20%	Put
97	IMGNEURIMMUNOGEN INC	275,000	$8.2B	0.19%	Put
98	DXCM 0.25 11/15/25DEXCOM INC	7,500,000	$7.9B	0.19%
99	PMT 5.5 11/01/24PENNYMAC CORP	8,000,000	$7.8B	0.19%
100	EFAISHARES TR	102,900	$7.8B	0.18%	Put

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