Centiva Capital, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.1T
Holdings
1,389
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTNXNUTANIX INC | 99,835 | $6.2B | 0.15% | |
| 102 | CRMSALESFORCE INC | 20,458 | $6.2B | 0.15% | Put |
| 103 | IVCAFINVESTCORP INDIA ACQUISTN CO | 550,000 | $6.2B | 0.15% | |
| 104 | MDLZMONDELEZ INTL INC | 87,838 | $6.1B | 0.15% | Put |
| 105 | —PROJECT ENERGY REIMAGINED AC | 545,610 | $5.7B | 0.14% | |
| 106 | NOWSERVICENOW INC | 7,460 | $5.7B | 0.14% | Put |
| 107 | RITMRITHM CAPITAL CORP | 500,000 | $5.6B | 0.14% | Call |
| 108 | LOWLOWES COS INC | 21,500 | $5.5B | 0.13% | Put |
| 109 | REGNREGENERON PHARMACEUTICALS | 5,687 | $5.5B | 0.13% | Put |
| 110 | MRKMERCK & CO INC | 40,672 | $5.4B | 0.13% | Put |
| 111 | ACIALBERTSONS COS INC | 250,000 | $5.4B | 0.13% | Put |
| 112 | —COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.3B | 0.13% | |
| 113 | GOOGALPHABET INC | 34,403 | $5.2B | 0.13% | Put |
| 114 | TKOTKO GROUP HOLDINGS INC | 60,000 | $5.2B | 0.13% | Put |
| 115 | CTLTEURCATALENT INC | 91,553 | $5.2B | 0.13% | Put |
| 116 | PANWPALO ALTO NETWORKS INC | 18,100 | $5.1B | 0.13% | Put |
| 117 | TXNTEXAS INSTRS INC | 29,281 | $5.1B | 0.12% | Put |
| 118 | DONSPDR DOW JONES INDL AVERAGE | 12,625 | $5.0B | 0.12% | Put |
| 119 | MARMARRIOTT INTL INC NEW | 19,440 | $4.9B | 0.12% | Put |
| 120 | CIMCHIMERA INVT CORP | 1,053,997 | $4.9B | 0.12% | Call |
| 121 | UBERUBER TECHNOLOGIES INC | 62,811 | $4.8B | 0.12% | Call |
| 122 | GMGENERAL MTRS CO | 106,026 | $4.8B | 0.12% | Put |
| 123 | ABTABBOTT LABS | 42,128 | $4.8B | 0.12% | Call |
| 124 | BABOEING CO | 24,785 | $4.8B | 0.12% | Put |
| 125 | MOR2MORPHOSYS AG | 262,000 | $4.8B | 0.12% | Put |
| 126 | BABAALIBABA GROUP HLDG LTD | 65,561 | $4.7B | 0.12% | Put |
| 127 | UNHUNITEDHEALTH GROUP INC | 9,498 | $4.7B | 0.11% | Put |
| 128 | LRCXEURLAM RESEARCH CORP | 4,771 | $4.6B | 0.11% | Put |
| 129 | WFCWELLS FARGO CO NEW | 79,170 | $4.6B | 0.11% | Put |
| 130 | PGRPROGRESSIVE CORP | 22,095 | $4.6B | 0.11% | Put |
| 131 | MRSHMARSH & MCLENNAN COS INC | 22,106 | $4.6B | 0.11% | |
| 132 | JPMJPMORGAN CHASE & CO | 22,387 | $4.5B | 0.11% | Put |
| 133 | MRVLMARVELL TECHNOLOGY INC | 61,558 | $4.4B | 0.11% | Call |
| 134 | JNPJUNIPER NETWORKS INC | 117,700 | $4.4B | 0.11% | Put |
| 135 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 400,000 | $4.3B | 0.11% | |
| 136 | TPRTAPESTRY INC | 90,112 | $4.3B | 0.10% | Put |
| 137 | UDRUDR INC | 113,754 | $4.3B | 0.10% | |
| 138 | I9DNARBUTUS BIOPHARMA CORP | 1,642,480 | $4.2B | 0.10% | Put |
| 139 | PAIIPYROPHYTE ACQUISITION CORP | 372,740 | $4.1B | 0.10% | |
| 140 | VZIOEURVIZIO HLDG CORP | 375,152 | $4.1B | 0.10% | |
| 141 | PAYXPAYCHEX INC | 33,191 | $4.1B | 0.10% | Put |
| 142 | ADBEADOBE INC | 8,075 | $4.1B | 0.10% | Put |
| 143 | GLGLOBE LIFE INC | 34,831 | $4.1B | 0.10% | |
| 144 | ELSEQUITY LIFESTYLE PPTYS INC | 62,432 | $4.0B | 0.10% | |
| 145 | WOOFOOT LOCKER INC | 140,076 | $4.0B | 0.10% | Put |
| 146 | VLTOVERALTO CORP | 44,920 | $4.0B | 0.10% | |
| 147 | AMEDAMEDISYS INC | 43,061 | $4.0B | 0.10% | Put |
| 148 | SPGIS&P GLOBAL INC | 9,275 | $3.9B | 0.10% | |
| 149 | POST 2.5 08/15/27POST HLDGS INC | 3,500,000 | $3.9B | 0.10% | |
| 150 | DOOREURMASONITE INTL CORP | 30,000 | $3.9B | 0.10% | |
| 151 | ZTSZOETIS INC | 23,288 | $3.9B | 0.10% | |
| 152 | NUENUCOR CORP | 19,711 | $3.9B | 0.10% | Put |
| 153 | CMGCHIPOTLE MEXICAN GRILL INC | 1,338 | $3.9B | 0.09% | Put |
| 154 | XLRESELECT SECTOR SPDR TR | 96,162 | $3.8B | 0.09% | |
| 155 | TANINVESCO EXCH TRADED FD TR II | 83,000 | $3.8B | 0.09% | Put |
| 156 | PHPARKER-HANNIFIN CORP | 6,576 | $3.7B | 0.09% | |
| 157 | PCARPACCAR INC | 29,196 | $3.6B | 0.09% | |
| 158 | DEDEERE & CO | 8,700 | $3.6B | 0.09% | Put |
| 159 | RHRH | 10,200 | $3.6B | 0.09% | Put |
| 160 | KLACKLA CORP | 5,037 | $3.5B | 0.09% | Put |
| 161 | NXTNEXTRACKER INC | 61,591 | $3.5B | 0.08% | |
| 162 | YUMCYUM CHINA HLDGS INC | 85,265 | $3.4B | 0.08% | |
| 163 | FIVNFIVE9 INC | 54,527 | $3.4B | 0.08% | |
| 164 | —EVERGREEN CORPORATION | 295,403 | $3.3B | 0.08% | |
| 165 | WDAYWORKDAY INC | 12,232 | $3.3B | 0.08% | Put |
| 166 | —MONTEREY CAP ACQUISITION COR | 300,000 | $3.3B | 0.08% | |
| 167 | KMXCARMAX INC | 38,100 | $3.3B | 0.08% | Put |
| 168 | LEGTLEGATO MERGER CORP III | 325,000 | $3.3B | 0.08% | |
| 169 | —TRISTAR ACQUISITION I CORP | 300,153 | $3.3B | 0.08% | |
| 170 | CYTKCYTOKINETICS INC | 46,500 | $3.3B | 0.08% | Put |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,934 | $3.3B | 0.08% | Call |
| 172 | EWZISHARES INC | 99,500 | $3.2B | 0.08% | Put |
| 173 | CAVACAVA GROUP INC | 45,375 | $3.2B | 0.08% | |
| 174 | NKENIKE INC | 33,627 | $3.2B | 0.08% | |
| 175 | —THUNDER BRDG CAP PRTNRS IV I | 304,466 | $3.1B | 0.08% | |
| 176 | ONON SEMICONDUCTOR CORP | 42,603 | $3.1B | 0.08% | |
| 177 | CBOECBOE GLOBAL MKTS INC | 16,972 | $3.1B | 0.08% | |
| 178 | MLB1MERCADOLIBRE INC | 2,062 | $3.1B | 0.08% | Put |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 7,408 | $3.1B | 0.08% | Put |
| 180 | CHTRCHARTER COMMUNICATIONS INC N | 10,653 | $3.1B | 0.08% | Put |
| 181 | —AURA FAT PROJS ACQUISITION C | 277,268 | $3.1B | 0.08% | |
| 182 | GGENPACT LIMITED | 92,257 | $3.0B | 0.07% | |
| 183 | XLISELECT SECTOR SPDR TR | 23,939 | $3.0B | 0.07% | Call |
| 184 | COSTCOSTCO WHSL CORP NEW | 4,094 | $3.0B | 0.07% | Put |
| 185 | SLBSCHLUMBERGER LTD | 54,714 | $3.0B | 0.07% | |
| 186 | WMTWALMART INC | 49,790 | $3.0B | 0.07% | Put |
| 187 | AMTAMERICAN TOWER CORP NEW | 15,162 | $3.0B | 0.07% | |
| 188 | UNPUNION PAC CORP | 12,110 | $3.0B | 0.07% | Call |
| 189 | KVUEKENVUE INC | 137,400 | $2.9B | 0.07% | Call |
| 190 | —ZALATORIS II ACQUISITION COR | 272,211 | $2.9B | 0.07% | |
| 191 | AXPAMERICAN EXPRESS CO | 12,877 | $2.9B | 0.07% | Put |
| 192 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 69,000 | $2.9B | 0.07% | Put |
| 193 | MCHPMICROCHIP TECHNOLOGY INC. | 32,500 | $2.9B | 0.07% | Put |
| 194 | SKAASKECHERS U S A INC | 46,875 | $2.9B | 0.07% | Call |
| 195 | IRMIRON MTN INC DEL | 35,604 | $2.9B | 0.07% | |
| 196 | —DP CAP ACQUISITION CORP I | 258,906 | $2.9B | 0.07% | |
| 197 | DTDYNATRACE INC | 61,119 | $2.8B | 0.07% | |
| 198 | REGREGENCY CTRS CORP | 46,565 | $2.8B | 0.07% | |
| 199 | TCN1EURTRICON RESIDENTIAL INC | 250,364 | $2.8B | 0.07% | |
| 200 | SWAVUSDSHOCKWAVE MED INC | 8,500 | $2.8B | 0.07% | Put |