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 |
|---|---|---|---|---|---|
| 201 | HONHONEYWELL INTL INC | 22,199 | $4.2B | 0.10% | Put |
| 202 | JEFJEFFERIES FINL GROUP INC | 132,953 | $4.2B | 0.10% | |
| 203 | —CF ACQUISITION CORP IV | 405,414 | $4.2B | 0.10% | |
| 204 | —EXCELFIN ACQUISITION CORP | 400,025 | $4.2B | 0.10% | |
| 205 | BOX 0 01/15/26BOX INC | 3,500,000 | $4.1B | 0.10% | |
| 206 | BACBANK AMERICA CORP | 142,333 | $4.1B | 0.10% | Put |
| 207 | CPTKWCROWN PROPTECH ACQUISITIONS | 400,000 | $4.0B | 0.10% | |
| 208 | —MOTIVE CAPITAL CORP II | 382,494 | $4.0B | 0.10% | |
| 209 | UPSUNITED PARCEL SERVICE INC | 20,500 | $4.0B | 0.10% | Call |
| 210 | PAIIPYROPHYTE ACQUISITION CORP | 372,740 | $3.9B | 0.10% | |
| 211 | —LIV CAPITAL ACQUISITN CORP I | 375,075 | $3.9B | 0.10% | |
| 212 | —KERNEL GROUP HOLDINGS INC | 375,154 | $3.9B | 0.09% | |
| 213 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,590 | $3.8B | 0.09% | Put |
| 214 | —AETHERIUM ACQUISITION CORP | 366,640 | $3.8B | 0.09% | |
| 215 | PCARPACCAR INC | 51,666 | $3.8B | 0.09% | Call |
| 216 | VMCVULCAN MATLS CO | 21,809 | $3.7B | 0.09% | |
| 217 | —PROOF ACQUISITION CORP I | 356,275 | $3.7B | 0.09% | |
| 218 | COSTCOSTCO WHSL CORP NEW | 7,356 | $3.7B | 0.09% | Put |
| 219 | PHMPULTE GROUP INC | 62,052 | $3.6B | 0.09% | |
| 220 | MKTXMARKETAXESS HLDGS INC | 9,242 | $3.6B | 0.09% | |
| 221 | CAHCARDINAL HEALTH INC | 47,872 | $3.6B | 0.09% | Call |
| 222 | —B RILEY PRIN 250 MERGER CORP | 353,094 | $3.6B | 0.09% | |
| 223 | BXMTBLACKSTONE MTG TR INC | 200,000 | $3.6B | 0.09% | Put |
| 224 | MGMMGM RESORTS INTERNATIONAL | 80,200 | $3.6B | 0.09% | Put |
| 225 | KOCOCA COLA CO | 57,235 | $3.6B | 0.09% | Put |
| 226 | —SPORTSMAP TECH ACQUISITIN CO | 341,191 | $3.5B | 0.09% | |
| 227 | TAUSDTRAVELCENTERS OF AMERICA INC | 40,000 | $3.5B | 0.09% | |
| 228 | SLAMFSLAM CORP | 333,610 | $3.5B | 0.08% | |
| 229 | CMGCHIPOTLE MEXICAN GRILL INC | 2,000 | $3.4B | 0.08% | Put |
| 230 | ADIANALOG DEVICES INC | 17,211 | $3.4B | 0.08% | Call |
| 231 | SUMO2EURSUMO LOGIC INC | 282,564 | $3.4B | 0.08% | |
| 232 | —26 CAPITAL ACQUISITION CORP | 325,410 | $3.4B | 0.08% | |
| 233 | —POWER & DIGITAL INFRASTRUCTU | 327,481 | $3.4B | 0.08% | |
| 234 | DISDISNEY WALT CO | 33,466 | $3.4B | 0.08% | Put |
| 235 | TXNTEXAS INSTRS INC | 18,000 | $3.3B | 0.08% | Call |
| 236 | AVGOBROADCOM INC | 5,213 | $3.3B | 0.08% | Call |
| 237 | —ENTERPRISE 4.0 TEC ACQSTN CO | 317,537 | $3.3B | 0.08% | |
| 238 | FDO.FMACYS INC | 185,401 | $3.2B | 0.08% | Put |
| 239 | ITWILLINOIS TOOL WKS INC | 13,289 | $3.2B | 0.08% | |
| 240 | GQ9SPDR GOLD TR | 17,500 | $3.2B | 0.08% | Put |
| 241 | —SWIFTMERGE ACQUISITION CORP | 308,467 | $3.2B | 0.08% | |
| 242 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 4,000,000 | $3.2B | 0.08% | |
| 243 | —SOUTHPORT ACQUISITION CORP | 301,166 | $3.1B | 0.08% | |
| 244 | TAPMOLSON COORS BEVERAGE CO | 60,351 | $3.1B | 0.08% | |
| 245 | —FOCUS IMPACT ACQUISITION COR | 299,544 | $3.1B | 0.08% | |
| 246 | FOURSHIFT4 PMTS INC | 40,717 | $3.1B | 0.08% | |
| 247 | —EVE MOBILITY ACQUISITION COR | 295,318 | $3.1B | 0.08% | |
| 248 | —MOMENTIVE GLOBAL INC | 328,598 | $3.1B | 0.08% | |
| 249 | SIGSIGNET JEWELERS LIMITED | 38,993 | $3.0B | 0.07% | Call |
| 250 | —AULT DISRUPTIVE TECHS CORP | 287,740 | $3.0B | 0.07% | |
| 251 | BBYBEST BUY INC | 38,152 | $3.0B | 0.07% | |
| 252 | —NATIONAL INSTRS CORP | 56,785 | $3.0B | 0.07% | Put |
| 253 | AFLAFLAC INC | 46,021 | $3.0B | 0.07% | |
| 254 | DALDELTA AIR LINES INC DEL | 84,668 | $3.0B | 0.07% | Put |
| 255 | —EF HUTTON ACQUISITION CORP I | 289,814 | $3.0B | 0.07% | |
| 256 | —GIGCAPITAL 5 INC | 280,030 | $3.0B | 0.07% | |
| 257 | —ACCRETION ACQUISITION CORP | 281,831 | $2.9B | 0.07% | |
| 258 | DYHTARGET CORP | 17,500 | $2.9B | 0.07% | Put |
| 259 | LVSLAS VEGAS SANDS CORP | 50,000 | $2.9B | 0.07% | Put |
| 260 | RSGREPUBLIC SVCS INC | 21,209 | $2.9B | 0.07% | |
| 261 | MARMARRIOTT INTL INC NEW | 17,184 | $2.9B | 0.07% | Put |
| 262 | WBAWALGREENS BOOTS ALLIANCE INC | 82,336 | $2.8B | 0.07% | Put |
| 263 | —DIVERSEY HLDGS LTD | 350,000 | $2.8B | 0.07% | |
| 264 | —7 ACQUISITION CORPORATION | 270,691 | $2.8B | 0.07% | |
| 265 | MGIEURMONEYGRAM INTL INC | 269,649 | $2.8B | 0.07% | Put |
| 266 | AZNASTRAZENECA PLC | 40,415 | $2.8B | 0.07% | Call |
| 267 | —ACRI CAPITAL ACQUISITION COR | 267,510 | $2.8B | 0.07% | |
| 268 | CTVACORTEVA INC | 46,371 | $2.8B | 0.07% | |
| 269 | FT2FIRST HORIZON CORPORATION | 156,000 | $2.8B | 0.07% | |
| 270 | —FINNOVATE ACQUISITION CORP | 258,492 | $2.7B | 0.07% | |
| 271 | —TALON 1 ACQUISITION CORP | 254,298 | $2.7B | 0.07% | |
| 272 | BIDUNBAIDU INC | 17,705 | $2.7B | 0.07% | Put |
| 273 | BPACBULLPEN PARLAY ACQUISITION C | 255,282 | $2.7B | 0.07% | |
| 274 | CURRINFINT ACQUISITION CORP | 249,512 | $2.6B | 0.06% | |
| 275 | —POWERUP ACQUISITION CORP | 251,592 | $2.6B | 0.06% | |
| 276 | CAGCONAGRA BRANDS INC | 69,926 | $2.6B | 0.06% | Call |
| 277 | —FAT PROJECTS ACQUISITION COR | 250,424 | $2.6B | 0.06% | |
| 278 | —WAVERLEY CAPITAL ACQUIS CORP | 256,214 | $2.6B | 0.06% | |
| 279 | CATCATERPILLAR INC | 11,359 | $2.6B | 0.06% | Put |
| 280 | HCAHCA HEALTHCARE INC | 9,815 | $2.6B | 0.06% | |
| 281 | —KHOSLA VENTURES ACQUT CO III | 254,207 | $2.6B | 0.06% | |
| 282 | GISGENERAL MLS INC | 30,067 | $2.6B | 0.06% | |
| 283 | CNDACONCORD ACQUISITION CORP II | 252,757 | $2.6B | 0.06% | |
| 284 | URIUNITED RENTALS INC | 6,405 | $2.5B | 0.06% | Put |
| 285 | IRBTQIROBOT CORP | 57,140 | $2.5B | 0.06% | |
| 286 | BENFRANKLIN RESOURCES INC | 92,371 | $2.5B | 0.06% | |
| 287 | FEFIRSTENERGY CORP | 61,992 | $2.5B | 0.06% | |
| 288 | TRIP 0.25 04/01/26TRIPADVISOR INC | 3,000,000 | $2.5B | 0.06% | |
| 289 | XLESELECT SECTOR SPDR TR | 29,777 | $2.5B | 0.06% | Call |
| 290 | W3UWESTERN UN CO | 220,455 | $2.5B | 0.06% | |
| 291 | RVNCEURREVANCE THERAPEUTICS INC | 76,200 | $2.5B | 0.06% | Put |
| 292 | GDGENERAL DYNAMICS CORP | 10,749 | $2.5B | 0.06% | Call |
| 293 | AALAMERICAN AIRLS GROUP INC | 166,088 | $2.4B | 0.06% | Put |
| 294 | USX1UNITED STATES STL CORP NEW | 93,819 | $2.4B | 0.06% | Call |
| 295 | —BLEUACACIA LTD | 237,508 | $2.4B | 0.06% | |
| 296 | CRUSCIRRUS LOGIC INC | 22,205 | $2.4B | 0.06% | Call |
| 297 | MDLZMONDELEZ INTL INC | 34,823 | $2.4B | 0.06% | Put |
| 298 | ALBALBEMARLE CORP | 10,977 | $2.4B | 0.06% | Put |
| 299 | VFCV F CORP | 105,786 | $2.4B | 0.06% | |
| 300 | 6PMPARAMOUNT GROUP INC | 530,200 | $2.4B | 0.06% | Call |