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 |
|---|---|---|---|---|---|
| 301 | WTWWILLIS TOWERS WATSON PLC LTD | 10,330 | $2.4B | 0.06% | |
| 302 | DUKDUKE ENERGY CORP NEW | 24,809 | $2.4B | 0.06% | |
| 303 | HP5AEQUITY COMWLTH | 114,915 | $2.4B | 0.06% | |
| 304 | BNTXBIONTECH SE | 18,991 | $2.4B | 0.06% | Call |
| 305 | SPMCSOUND POINT ACQUISITION CORP | 223,500 | $2.4B | 0.06% | |
| 306 | SSS1EURLIFE STORAGE INC | 17,850 | $2.3B | 0.06% | Put |
| 307 | —INDUSTRIAL TECH ACQSTNS II I | 224,578 | $2.3B | 0.06% | |
| 308 | FTNTFORTINET INC | 35,000 | $2.3B | 0.06% | Put |
| 309 | —SIGNAL HILL ACQUISITION CORP | 223,212 | $2.3B | 0.06% | |
| 310 | AONAON PLC | 7,328 | $2.3B | 0.06% | |
| 311 | —WELSBACH TECH METALS ACQU CO | 220,651 | $2.3B | 0.06% | |
| 312 | VRTXVERTEX PHARMACEUTICALS INC | 7,239 | $2.3B | 0.06% | Call |
| 313 | CTLTEURCATALENT INC | 34,527 | $2.3B | 0.06% | Put |
| 314 | —TRAJECTORY ALPHA ACQUISITION | 220,019 | $2.3B | 0.06% | |
| 315 | XOPSPDR SER TR | 17,612 | $2.2B | 0.06% | Call |
| 316 | —C5 ACQUISITION CORPORATION | 213,215 | $2.2B | 0.05% | |
| 317 | DOXAMDOCS LTD | 23,153 | $2.2B | 0.05% | |
| 318 | PNCPNC FINL SVCS GROUP INC | 17,330 | $2.2B | 0.05% | Call |
| 319 | AMBPARDAGH METAL PACKAGING S A | 539,500 | $2.2B | 0.05% | Call |
| 320 | SESEA LTD | 25,428 | $2.2B | 0.05% | Put |
| 321 | ARQTARCUTIS BIOTHERAPEUTICS INC | 200,000 | $2.2B | 0.05% | |
| 322 | HASHASBRO INC | 40,905 | $2.2B | 0.05% | |
| 323 | FSLRFIRST SOLAR INC | 10,000 | $2.2B | 0.05% | Put |
| 324 | INTEINTEGRAL ACQUISITION CORP 1 | 211,675 | $2.2B | 0.05% | |
| 325 | CVXCHEVRON CORP NEW | 13,304 | $2.2B | 0.05% | Put |
| 326 | DFSEURDISCOVER FINL SVCS | 21,749 | $2.1B | 0.05% | |
| 327 | LATAGALATA ACQUISITION CORP | 206,086 | $2.1B | 0.05% | |
| 328 | TRVTRAVELERS COMPANIES INC | 12,379 | $2.1B | 0.05% | |
| 329 | —TARGET GLOBAL ACQUISI I CORP | 202,074 | $2.1B | 0.05% | |
| 330 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 202,372 | $2.1B | 0.05% | |
| 331 | UNMUNUM GROUP | 53,059 | $2.1B | 0.05% | Put |
| 332 | ADBEADOBE SYSTEMS INCORPORATED | 5,403 | $2.1B | 0.05% | Put |
| 333 | FNFFIDELITY NATIONAL FINANCIAL | 59,109 | $2.1B | 0.05% | |
| 334 | —ALPHAVEST ACQUISITION CORP | 200,000 | $2.1B | 0.05% | |
| 335 | EWZISHARES INC | 75,000 | $2.1B | 0.05% | |
| 336 | DBRGDIGITALBRIDGE GROUP INC | 170,700 | $2.0B | 0.05% | Call |
| 337 | OKEONEOK INC NEW | 32,200 | $2.0B | 0.05% | |
| 338 | —ALPHATIME ACQUISITION CORP | 200,000 | $2.0B | 0.05% | |
| 339 | MAXREURMAXAR TECHNOLOGIES INC | 39,894 | $2.0B | 0.05% | Put |
| 340 | PGRPROGRESSIVE CORP | 14,206 | $2.0B | 0.05% | |
| 341 | GMGENERAL MTRS CO | 55,401 | $2.0B | 0.05% | Put |
| 342 | BJBJS WHSL CLUB HLDGS INC | 26,510 | $2.0B | 0.05% | Put |
| 343 | —GENESIS UNICORN CAPITAL CORP | 191,267 | $2.0B | 0.05% | |
| 344 | CNCCENTENE CORP DEL | 31,718 | $2.0B | 0.05% | |
| 345 | —APX ACQUISITION CORP I | 190,400 | $2.0B | 0.05% | |
| 346 | SJMSMUCKER J M CO | 12,707 | $2.0B | 0.05% | |
| 347 | KRKROGER CO | 40,500 | $2.0B | 0.05% | Put |
| 348 | —JUNIPER II CORP | 190,997 | $2.0B | 0.05% | |
| 349 | —DENALI CAPITAL ACQUISITN COR | 187,764 | $2.0B | 0.05% | |
| 350 | REEVEREST RE GROUP LTD | 5,447 | $2.0B | 0.05% | |
| 351 | RG6ROGERS CORP | 11,912 | $1.9B | 0.05% | Put |
| 352 | DHRDANAHER CORPORATION | 7,685 | $1.9B | 0.05% | |
| 353 | TOLTOLL BROTHERS INC | 32,193 | $1.9B | 0.05% | |
| 354 | BSXBOSTON SCIENTIFIC CORP | 38,271 | $1.9B | 0.05% | Call |
| 355 | MCHPMICROCHIP TECHNOLOGY INC. | 22,827 | $1.9B | 0.05% | Put |
| 356 | —LAMF GLOBAL VENTURES CORP I | 182,031 | $1.9B | 0.05% | |
| 357 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 37,308 | $1.9B | 0.05% | |
| 358 | RMBS*RAMBUS INC DEL | 35,496 | $1.8B | 0.04% | |
| 359 | UALUNITED AIRLS HLDGS INC | 40,581 | $1.8B | 0.04% | |
| 360 | —MOUNTAIN & CO I ACQUISITN CO | 166,919 | $1.8B | 0.04% | |
| 361 | DDOGDATADOG INC | 24,571 | $1.8B | 0.04% | Call |
| 362 | INTUINTUIT | 3,948 | $1.8B | 0.04% | |
| 363 | PMT 5.5 03/15/26PENNYMAC CORP | 2,000,000 | $1.7B | 0.04% | |
| 364 | MDGLMADRIGAL PHARMACEUTICALS INC | 7,142 | $1.7B | 0.04% | |
| 365 | KMBKIMBERLY-CLARK CORP | 12,836 | $1.7B | 0.04% | |
| 366 | GPNGLOBAL PMTS INC | 16,369 | $1.7B | 0.04% | |
| 367 | GWREGUIDEWIRE SOFTWARE INC | 20,788 | $1.7B | 0.04% | |
| 368 | AAALCOA CORP | 40,000 | $1.7B | 0.04% | Call |
| 369 | FCXFREEPORT-MCMORAN INC | 41,605 | $1.7B | 0.04% | Put |
| 370 | FNVFRANCO NEV CORP | 11,646 | $1.7B | 0.04% | |
| 371 | STZCONSTELLATION BRANDS INC | 7,500 | $1.7B | 0.04% | Call |
| 372 | ENGNFORBION EUROPEAN ACQUSTN COR | 160,065 | $1.7B | 0.04% | |
| 373 | AIC3 AI INC | 50,154 | $1.7B | 0.04% | Put |
| 374 | NRANRG ENERGY INC | 48,351 | $1.7B | 0.04% | |
| 375 | AMTAMERICAN TOWER CORP NEW | 8,097 | $1.7B | 0.04% | Put |
| 376 | —ATLANTIC COASTAL AQSTN CORP | 158,565 | $1.6B | 0.04% | |
| 377 | —RIGEL RESOURCE ACQ CORP | 156,609 | $1.6B | 0.04% | |
| 378 | PBPROSPERITY BANCSHARES INC | 26,600 | $1.6B | 0.04% | |
| 379 | TERTERADYNE INC | 15,160 | $1.6B | 0.04% | Put |
| 380 | —INTEGRATED WELLNESS ACQ CORP | 154,200 | $1.6B | 0.04% | |
| 381 | KHCKRAFT HEINZ CO | 41,614 | $1.6B | 0.04% | Put |
| 382 | GEGENERAL ELECTRIC CO | 16,678 | $1.6B | 0.04% | |
| 383 | —BROAD CAPITAL ACQUISITION CO | 150,147 | $1.6B | 0.04% | |
| 384 | SLABSILICON LABORATORIES INC | 9,004 | $1.6B | 0.04% | |
| 385 | —METALS ACQUISITION CORP | 154,000 | $1.6B | 0.04% | |
| 386 | WPMWHEATON PRECIOUS METALS CORP | 32,598 | $1.6B | 0.04% | |
| 387 | INDAISHARES TR | 39,317 | $1.5B | 0.04% | Put |
| 388 | CPBCAMPBELL SOUP CO | 28,130 | $1.5B | 0.04% | |
| 389 | —AFTERNEXT HEALTHTECH ACQUISI | 147,882 | $1.5B | 0.04% | |
| 390 | RCLROYAL CARIBBEAN GROUP | 23,048 | $1.5B | 0.04% | Put |
| 391 | RIGTRANSOCEAN LTD | 235,948 | $1.5B | 0.04% | Call |
| 392 | HUNHUNTSMAN CORP | 54,015 | $1.5B | 0.04% | |
| 393 | JACSJACKSON ACQUISITION CO | 141,914 | $1.5B | 0.04% | |
| 394 | EONRHNR ACQUISITION CORP | 139,909 | $1.5B | 0.04% | |
| 395 | MLB1MERCADOLIBRE INC | 1,105 | $1.5B | 0.04% | Call |
| 396 | —CAPITALWORKS EMNG MKTS ACQST | 138,325 | $1.5B | 0.04% | |
| 397 | RTXRAYTHEON TECHNOLOGIES CORP | 14,756 | $1.4B | 0.04% | |
| 398 | JNPJUNIPER NETWORKS INC | 41,100 | $1.4B | 0.03% | Put |
| 399 | WBSWEBSTER FINL CORP | 35,854 | $1.4B | 0.03% | |
| 400 | AEMAGNICO EAGLE MINES LTD | 27,568 | $1.4B | 0.03% |