Centiva Capital, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.1T
Holdings
1,118
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 75,000 | $8.3B | 0.20% | |
| 102 | —CORSAIR PARTNERING CORP | 804,307 | $8.2B | 0.20% | |
| 103 | FANGDIAMONDBACK ENERGY INC | 60,449 | $8.2B | 0.20% | Put |
| 104 | RNG 0 03/15/26RINGCENTRAL INC | 10,000,000 | $8.1B | 0.20% | |
| 105 | DWDMORGAN STANLEY | 92,266 | $8.1B | 0.20% | Put |
| 106 | CINFCINCINNATI FINL CORP | 71,930 | $8.1B | 0.20% | |
| 107 | PDDPDD HOLDINGS INC | 105,986 | $8.0B | 0.20% | Put |
| 108 | VCITVANGUARD SCOTTSDALE FDS | 100,000 | $8.0B | 0.20% | |
| 109 | ORCLORACLE CORP | 85,992 | $8.0B | 0.20% | Put |
| 110 | —BLUE OCEAN ACQUISITION CORP | 762,369 | $8.0B | 0.20% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 16,742 | $7.9B | 0.19% | Put |
| 112 | SPGIS&P GLOBAL INC | 22,784 | $7.9B | 0.19% | |
| 113 | KRSPRICE ACQUISITION CORP II | 760,152 | $7.8B | 0.19% | |
| 114 | —JAWS JUGGERNAUT ACQUISITN CO | 755,819 | $7.7B | 0.19% | |
| 115 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 7,500,000 | $7.7B | 0.19% | |
| 116 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 10,000,000 | $7.7B | 0.19% | |
| 117 | PGPROCTER AND GAMBLE CO | 51,425 | $7.6B | 0.19% | Put |
| 118 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 135,461 | $7.6B | 0.19% | |
| 119 | NCLH 2.5 02/15/27NCL CORP LTD | 10,000,000 | $7.6B | 0.19% | |
| 120 | UNVREURUNIVAR SOLUTIONS INC | 215,830 | $7.6B | 0.19% | Put |
| 121 | MRVLMARVELL TECHNOLOGY INC | 172,060 | $7.5B | 0.18% | Put |
| 122 | TJXTJX COS INC NEW | 94,361 | $7.4B | 0.18% | Call |
| 123 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 8,673,000 | $7.4B | 0.18% | |
| 124 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 7,500,000 | $7.3B | 0.18% | |
| 125 | —ELLIOTT OPPORTUNITY II CORP | 711,313 | $7.3B | 0.18% | |
| 126 | ULTAULTA BEAUTY INC | 13,046 | $7.1B | 0.17% | Put |
| 127 | JNJJOHNSON & JOHNSON | 44,278 | $6.9B | 0.17% | Put |
| 128 | —ST ENERGY TRANSITION I LTD | 645,812 | $6.7B | 0.16% | |
| 129 | SBUXSTARBUCKS CORP | 64,179 | $6.7B | 0.16% | Put |
| 130 | VVISA INC | 29,581 | $6.7B | 0.16% | Put |
| 131 | LRCXEURLAM RESEARCH CORP | 12,500 | $6.6B | 0.16% | Put |
| 132 | CITHE CIGNA GROUP | 25,717 | $6.6B | 0.16% | Put |
| 133 | EMBJEMBRAER S.A. | 400,100 | $6.5B | 0.16% | Put |
| 134 | DRSLEONARDO DRS INC | 502,844 | $6.5B | 0.16% | Put |
| 135 | ASOACADEMY SPORTS & OUTDOORS IN | 99,640 | $6.5B | 0.16% | Call |
| 136 | AXPAMERICAN EXPRESS CO | 39,167 | $6.5B | 0.16% | Put |
| 137 | AMGNAMGEN INC | 26,705 | $6.5B | 0.16% | Put |
| 138 | CZRCAESARS ENTERTAINMENT INC NE | 130,000 | $6.3B | 0.16% | Call |
| 139 | HIGHARTFORD FINL SVCS GROUP INC | 90,746 | $6.3B | 0.16% | |
| 140 | ZZILLOW GROUP INC | 140,609 | $6.3B | 0.15% | |
| 141 | LLYLILLY ELI & CO | 18,200 | $6.3B | 0.15% | Put |
| 142 | —KNIGHTSWAN ACQUISITION CORP | 599,390 | $6.2B | 0.15% | |
| 143 | BLKCHFBLACKROCK INC | 9,293 | $6.2B | 0.15% | |
| 144 | HDHOME DEPOT INC | 20,804 | $6.1B | 0.15% | Put |
| 145 | —SILVERSPAC INC | 597,506 | $6.1B | 0.15% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 87,598 | $6.1B | 0.15% | Put |
| 147 | CHTRCHARTER COMMUNICATIONS INC N | 16,839 | $6.0B | 0.15% | Put |
| 148 | FSLY 0 03/15/26FASTLY INC | 7,500,000 | $6.0B | 0.15% | |
| 149 | ENPHENPHASE ENERGY INC | 28,401 | $6.0B | 0.15% | Call |
| 150 | NICEIT 0 09/15/25NICE LTD | 6,149,000 | $5.9B | 0.15% | |
| 151 | REMISHARES TR | 263,800 | $5.8B | 0.14% | Put |
| 152 | —FAST ACQUISITION CORP II | 563,661 | $5.8B | 0.14% | |
| 153 | —LIBERTY RES ACQUISITION CORP | 547,295 | $5.7B | 0.14% | |
| 154 | COPCONOCOPHILLIPS | 57,767 | $5.7B | 0.14% | Put |
| 155 | MCKMCKESSON CORP | 16,094 | $5.7B | 0.14% | |
| 156 | —CLEAN EARTH ACQUISITIONS COR | 550,963 | $5.6B | 0.14% | |
| 157 | XLISELECT SECTOR SPDR TR | 55,493 | $5.6B | 0.14% | Put |
| 158 | DVNDEVON ENERGY CORP NEW | 110,726 | $5.6B | 0.14% | Put |
| 159 | MOALTRIA GROUP INC | 125,392 | $5.6B | 0.14% | Put |
| 160 | —VIAVI SOLUTIONS INC | 5,586,000 | $5.6B | 0.14% | |
| 161 | —TLG ACQUISITION ONE CORP | 536,663 | $5.6B | 0.14% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 140,550 | $5.5B | 0.13% | Put |
| 163 | FFORD MTR CO DEL | 426,000 | $5.4B | 0.13% | Put |
| 164 | —ROC ENERGY ACQUISITION CORP | 511,090 | $5.3B | 0.13% | |
| 165 | —G SQUARED ASCEND II INC | 507,789 | $5.3B | 0.13% | |
| 166 | —ICONIC SPORTS ACQUISITION CO | 500,256 | $5.3B | 0.13% | |
| 167 | —TCV ACQUISITION CORP | 512,532 | $5.2B | 0.13% | |
| 168 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 7,500,000 | $5.2B | 0.13% | |
| 169 | EOGEOG RES INC | 45,405 | $5.2B | 0.13% | Put |
| 170 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 10,000,000 | $5.2B | 0.13% | |
| 171 | LPATWO | 505,025 | $5.2B | 0.13% | |
| 172 | STTSTATE STR CORP | 68,159 | $5.2B | 0.13% | |
| 173 | DMYYDMY SQUARED TECHNOLOGY GROUP | 499,344 | $5.1B | 0.13% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,000 | $5.1B | 0.13% | Put |
| 175 | AEAEALTENERGY ACQUISITION CORP | 491,801 | $5.1B | 0.13% | |
| 176 | TMUST-MOBILE US INC | 34,600 | $5.0B | 0.12% | Put |
| 177 | —BLACK MOUNTAIN ACQ CORP | 481,064 | $5.0B | 0.12% | |
| 178 | ETNEATON CORP PLC | 29,121 | $5.0B | 0.12% | |
| 179 | USOUNITED STS OIL FD LP | 75,000 | $5.0B | 0.12% | Call |
| 180 | LYBLYONDELLBASELL INDUSTRIES N | 52,606 | $4.9B | 0.12% | Put |
| 181 | EMREMERSON ELEC CO | 56,262 | $4.9B | 0.12% | Call |
| 182 | WMWASTE MGMT INC DEL | 30,000 | $4.9B | 0.12% | Put |
| 183 | EAELECTRONIC ARTS INC | 40,215 | $4.8B | 0.12% | Put |
| 184 | PG4PRINCIPAL FINANCIAL GROUP IN | 64,806 | $4.8B | 0.12% | |
| 185 | MCDMCDONALDS CORP | 17,200 | $4.8B | 0.12% | Put |
| 186 | CRWDCROWDSTRIKE HLDGS INC | 35,000 | $4.8B | 0.12% | Put |
| 187 | FLDFTAC EMERALD ACQUISITION COR | 466,539 | $4.8B | 0.12% | |
| 188 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 5,000,000 | $4.7B | 0.12% | |
| 189 | NUENUCOR CORP | 30,613 | $4.7B | 0.12% | Put |
| 190 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 6,000,000 | $4.7B | 0.11% | |
| 191 | —MELI KASZEK PIONEER CORP | 455,927 | $4.7B | 0.11% | |
| 192 | STLASTELLANTIS N.V | 251,500 | $4.6B | 0.11% | Put |
| 193 | NKENIKE INC | 37,173 | $4.6B | 0.11% | Put |
| 194 | PEPPEPSICO INC | 25,000 | $4.6B | 0.11% | Put |
| 195 | —ANTHEMIS DIGITAL ACQUISITION | 434,438 | $4.5B | 0.11% | |
| 196 | GTNGRAY TELEVISION INC | 514,246 | $4.5B | 0.11% | Call |
| 197 | TWOTWO HBRS INVT CORP | 301,547 | $4.4B | 0.11% | Put |
| 198 | 2JEFOCUS FINL PARTNERS INC | 85,000 | $4.4B | 0.11% | |
| 199 | INTCINTEL CORP | 133,171 | $4.4B | 0.11% | Put |
| 200 | ALSALLSTATE CORP | 38,548 | $4.3B | 0.10% |