Centiva Capital, LP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$4.1B

Holdings

1,118

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,118 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	SABRSABRE CORP	11,600	$50K	0.00%
1102	TGBTASEKO MINES LTD	22,100	$37K	0.00%
1103	CIKCREDIT SUISSE GROUP	40,322	$36K	0.00%	Put
1104	BNEDBARNES & NOBLE ED INC	22,312	$34K	0.00%
1105	LEXXLEXARIA BIOSCIENCE CORP	12,059	$33K	0.00%
1106	BARKBARK INC	21,321	$31K	0.00%
1107	LDILOANDEPOT INC	18,781	$30K	0.00%
1108	ESPRESPERION THERAPEUTICS INC NE	18,617	$30K	0.00%	Put
1109	LUMNLUMEN TECHNOLOGIES INC	10,000	$27K	0.00%	Call
1110	TDAYGANNETT CO INC	13,450	$25K	0.00%
1111	CCOCLEAR CHANNEL OUTDOOR HLDGS	20,000	$24K	0.00%
1112	DLPNGBPDOLPHIN ENTMT INC	12,278	$22K	0.00%
1113	MREOMEREO BIOPHARMA GROUP PLC	25,000	$18K	0.00%
1114	QVCAUSDQURATE RETAIL INC	13,600	$13K	0.00%
1115	REGNREGENERON PHARMACEUTICALS	11,300	$8K	0.00%	Put
1116	CMGCHIPOTLE MEXICAN GRILL INC	2,000	$2K	0.00%	Put
1117	T7DTRANSDIGM GROUP INC	1,676	$1K	0.00%
1118	ORLYOREILLY AUTOMOTIVE INC	1,458	$1K	0.00%

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