Centiva Capital, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.6B
Holdings
1,231
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,198,600 | $442.8T | 9694279.81% | Put |
| 2 | LQDISHARES TR | 3,447,400 | $372.8T | 8162043.71% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 593,100 | $262.9T | 5756081.50% | Put |
| 4 | HYGISHARES TR | 2,400,000 | $180.2T | 3944559.68% | Put |
| 5 | MSFTMICROSOFT CORP | 275,372 | $93.8T | 2053093.77% | Put |
| 6 | AAPLAPPLE INC | 475,372 | $92.2T | 2018780.21% | Put |
| 7 | METAMETA PLATFORMS INC | 289,215 | $83.0T | 1817160.63% | Put |
| 8 | TSLATESLA INC | 238,347 | $62.4T | 1365999.17% | Put |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 640,833 | $54.0T | 1182750.98% | Put |
| 10 | NVDANVIDIA CORPORATION | 124,970 | $52.9T | 1157410.83% | Put |
| 11 | HZNPHORIZON THERAPEUTICS PUB L | 484,212 | $49.8T | 1090336.91% | Put |
| 12 | NFLXNETFLIX INC | 111,128 | $49.0T | 1071717.76% | Put |
| 13 | GOOGALPHABET INC | 400,030 | $48.4T | 1059475.98% | Put |
| 14 | IEFISHARES TR | 500,000 | $48.3T | 1057469.88% | Put |
| 15 | AMZNAMAZON COM INC | 363,700 | $47.4T | 1038026.70% | Put |
| 16 | AVGOBROADCOM INC | 53,639 | $46.5T | 1018675.79% | Put |
| 17 | PXDEURPIONEER NAT RES CO | 196,409 | $40.7T | 890902.32% | Put |
| 18 | IYRISHARES TR | 450,000 | $38.9T | 852609.72% | Put |
| 19 | SGENUSDSEAGEN INC | 201,716 | $38.8T | 849966.28% | Put |
| 20 | SPHRSPHERE ENTERTAINMENT CO | 1,126,096 | $30.8T | 675286.89% | Put |
| 21 | WBDWARNER BROS DISCOVERY INC | 2,362,000 | $29.6T | 648482.56% | Put |
| 22 | BNBROOKFIELD CORP | 799,672 | $28.3T | 618878.44% | |
| 23 | STWDSTARWOOD PPTY TR INC | 1,450,707 | $28.1T | 616172.50% | Put |
| 24 | AGNCAGNC INVT CORP | 2,584,600 | $26.2T | 573223.07% | Put |
| 25 | ABRARBOR REALTY TRUST INC | 1,750,000 | $25.9T | 567815.35% | Put |
| 26 | AMDADVANCED MICRO DEVICES INC | 217,573 | $24.8T | 542609.91% | Put |
| 27 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 15,000,000 | $22.5T | 493164.37% | |
| 28 | MUMICRON TECHNOLOGY INC | 320,679 | $20.2T | 443087.58% | Put |
| 29 | MAMASTERCARD INCORPORATED | 49,090 | $19.3T | 422705.45% | Put |
| 30 | BABOEING CO | 90,635 | $19.1T | 419013.94% | Put |
| 31 | INTCINTEL CORP | 557,766 | $18.7T | 408356.22% | Put |
| 32 | —L CATTERTON ASIA ACQUISITION | 1,767,210 | $18.5T | 405093.92% | |
| 33 | XOMEXXON MOBIL CORP | 172,116 | $18.5T | 404147.08% | Put |
| 34 | IWMISHARES TR | 96,537 | $18.1T | 395806.46% | Put |
| 35 | TMUST-MOBILE US INC | 129,870 | $18.0T | 394940.76% | Put |
| 36 | CSCOCISCO SYS INC | 342,291 | $17.7T | 387741.93% | Put |
| 37 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 17,500,000 | $17.4T | 381784.30% | |
| 38 | SRGSERITAGE GROWTH PPTYS | 1,877,675 | $16.7T | 366695.98% | Call |
| 39 | XLFISELECT SECTOR SPDR TR | 217,470 | $16.1T | 353141.30% | Put |
| 40 | JNJJOHNSON & JOHNSON | 92,295 | $15.3T | 334464.10% | Put |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 31,049 | $15.2T | 332405.72% | Put |
| 42 | MDB 0.25 01/15/26MONGODB INC | 7,500,000 | $14.9T | 327216.32% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 178,200 | $14.9T | 325187.75% | Put |
| 44 | PGPROCTER AND GAMBLE CO | 95,771 | $14.5T | 318166.89% | Put |
| 45 | NLYANNALY CAPITAL MANAGEMENT IN | 722,917 | $14.5T | 316706.08% | Put |
| 46 | VVISA INC | 59,496 | $14.1T | 309339.71% | Put |
| 47 | GSGOLDMAN SACHS GROUP INC | 42,996 | $13.9T | 303621.47% | Put |
| 48 | OIHVANECK ETF TRUST | 45,000 | $12.9T | 283349.38% | Call |
| 49 | MFAMFA FINL INC | 1,136,700 | $12.8T | 279726.14% | Call |
| 50 | QCOMQUALCOMM INC | 104,672 | $12.5T | 272799.97% | Put |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 91,200 | $12.2T | 267180.21% | Put |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 150,000 | $11.9T | 259539.89% | |
| 53 | LRCXEURLAM RESEARCH CORP | 17,500 | $11.3T | 246306.19% | Put |
| 54 | MDRX 0.875 01/01/27VERADIGM INC | 10,000,000 | $11.1T | 243842.04% | |
| 55 | PANWPALO ALTO NETWORKS INC | 43,103 | $11.0T | 241121.70% | Put |
| 56 | GOOGLALPHABET INC | 91,568 | $11.0T | 239971.00% | Put |
| 57 | GBX 2.875 04/15/28GREENBRIER COS INC | 11,000,000 | $10.9T | 238075.20% | |
| 58 | DLTRDOLLAR TREE INC | 75,000 | $10.8T | 235631.87% | Put |
| 59 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 12,000,000 | $10.7T | 235139.26% | |
| 60 | DEDEERE & CO | 25,969 | $10.5T | 230374.72% | Put |
| 61 | —ARES ACQUISITION CORPORATION | 994,122 | $10.5T | 230057.06% | |
| 62 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 12,500,000 | $10.4T | 228671.40% | |
| 63 | EAELECTRONIC ARTS INC | 80,142 | $10.4T | 227573.14% | Put |
| 64 | HDHOME DEPOT INC | 33,327 | $10.4T | 226659.78% | |
| 65 | XLISELECT SECTOR SPDR TR | 95,000 | $10.2T | 223215.91% | Put |
| 66 | TLTISHARES TR | 98,900 | $10.2T | 222895.51% | Call |
| 67 | CATCATERPILLAR INC | 40,653 | $10.0T | 218996.34% | Call |
| 68 | MBBISHARES TR | 106,500 | $9.9T | 217468.64% | Put |
| 69 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 12,500,000 | $9.8T | 215130.29% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,050 | $9.6T | 209415.16% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 18,226 | $9.5T | 208197.12% | |
| 72 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 10,000,000 | $9.5T | 207047.06% | |
| 73 | BOX 0 01/15/26BOX INC | 7,500,000 | $9.4T | 204761.64% | |
| 74 | CRMSALESFORCE INC | 43,902 | $9.3T | 203059.09% | Put |
| 75 | VSTVISTRA CORP | 351,860 | $9.2T | 202218.13% | Put |
| 76 | LVLNSPDR SER TR | 222,500 | $9.1T | 198897.93% | Put |
| 77 | KOCOCA COLA CO | 149,856 | $9.0T | 197576.71% | Put |
| 78 | —BLUE OCEAN ACQUISITION CORP | 837,369 | $8.9T | 193781.68% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 59,000 | $8.8T | 193294.98% | Put |
| 80 | SPLK 1.125 06/15/27SPLUNK INC | 10,000,000 | $8.7T | 189928.60% | |
| 81 | ITBISHARES TR | 100,000 | $8.5T | 187060.51% | Put |
| 82 | SEALTD 0.25 09/15/26SEA LTD | 10,500,000 | $8.5T | 185631.94% | |
| 83 | FSLRFIRST SOLAR INC | 44,134 | $8.4T | 183676.43% | Put |
| 84 | SMHVANECK ETF TRUST | 55,000 | $8.4T | 183333.09% | Put |
| 85 | —CORSAIR PARTNERING CORP | 804,707 | $8.3T | 182523.35% | |
| 86 | WYNNWYNN RESORTS LTD | 78,218 | $8.3T | 180855.88% | Put |
| 87 | MRVLMARVELL TECHNOLOGY INC | 134,700 | $8.1T | 176296.78% | Put |
| 88 | —ACROPOLIS INFRASTRUCTURE ACQ | 788,710 | $8.0T | 175268.67% | |
| 89 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 10,000,000 | $8.0T | 174571.22% | |
| 90 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 10,000,000 | $7.9T | 172160.43% | |
| 91 | SAIASAIA INC | 22,854 | $7.8T | 171328.47% | |
| 92 | PEPPEPSICO INC | 42,094 | $7.8T | 170698.21% | Put |
| 93 | CZRCAESARS ENTERTAINMENT INC NE | 152,435 | $7.8T | 170106.22% | Put |
| 94 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 6,000,000 | $7.7T | 168866.77% | |
| 95 | RCLROYAL CARIBBEAN GROUP | 73,529 | $7.6T | 167003.57% | Put |
| 96 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 10,000,000 | $7.5T | 164663.01% | |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 51,022 | $7.5T | 164387.26% | Put |
| 98 | MRNAMODERNA INC | 61,487 | $7.5T | 163561.27% | Put |
| 99 | CLCOLGATE PALMOLIVE CO | 96,677 | $7.4T | 163064.83% | Call |
| 100 | DISDISNEY WALT CO | 82,827 | $7.4T | 161900.06% | Put |
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