Centiva Capital, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.6T
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 | $442.8B | 9.69% | Put |
| 2 | LQDISHARES TR | 3,447,400 | $372.8B | 8.16% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 593,100 | $262.9B | 5.76% | Put |
| 4 | HYGISHARES TR | 2,400,000 | $180.2B | 3.94% | Put |
| 5 | MSFTMICROSOFT CORP | 275,372 | $93.8B | 2.05% | Put |
| 6 | AAPLAPPLE INC | 475,372 | $92.2B | 2.02% | Put |
| 7 | METAMETA PLATFORMS INC | 289,215 | $83.0B | 1.82% | Put |
| 8 | TSLATESLA INC | 238,347 | $62.4B | 1.37% | Put |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 640,833 | $54.0B | 1.18% | Put |
| 10 | NVDANVIDIA CORPORATION | 124,970 | $52.9B | 1.16% | Put |
| 11 | HZNPHORIZON THERAPEUTICS PUB L | 484,212 | $49.8B | 1.09% | Put |
| 12 | NFLXNETFLIX INC | 111,128 | $49.0B | 1.07% | Put |
| 13 | GOOGALPHABET INC | 400,030 | $48.4B | 1.06% | Put |
| 14 | IEFISHARES TR | 500,000 | $48.3B | 1.06% | Put |
| 15 | AMZNAMAZON COM INC | 363,700 | $47.4B | 1.04% | Put |
| 16 | AVGOBROADCOM INC | 53,639 | $46.5B | 1.02% | Put |
| 17 | PXDEURPIONEER NAT RES CO | 196,409 | $40.7B | 0.89% | Put |
| 18 | IYRISHARES TR | 450,000 | $38.9B | 0.85% | Put |
| 19 | SGENUSDSEAGEN INC | 201,716 | $38.8B | 0.85% | Put |
| 20 | SPHRSPHERE ENTERTAINMENT CO | 1,126,096 | $30.8B | 0.68% | Put |
| 21 | WBDWARNER BROS DISCOVERY INC | 2,362,000 | $29.6B | 0.65% | Put |
| 22 | BNBROOKFIELD CORP | 799,672 | $28.3B | 0.62% | |
| 23 | STWDSTARWOOD PPTY TR INC | 1,450,707 | $28.1B | 0.62% | Put |
| 24 | AGNCAGNC INVT CORP | 2,584,600 | $26.2B | 0.57% | Put |
| 25 | ABRARBOR REALTY TRUST INC | 1,750,000 | $25.9B | 0.57% | Put |
| 26 | AMDADVANCED MICRO DEVICES INC | 217,573 | $24.8B | 0.54% | Put |
| 27 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 15,000,000 | $22.5B | 0.49% | |
| 28 | MUMICRON TECHNOLOGY INC | 320,679 | $20.2B | 0.44% | Put |
| 29 | MAMASTERCARD INCORPORATED | 49,090 | $19.3B | 0.42% | Put |
| 30 | BABOEING CO | 90,635 | $19.1B | 0.42% | Put |
| 31 | INTCINTEL CORP | 557,766 | $18.7B | 0.41% | Put |
| 32 | —L CATTERTON ASIA ACQUISITION | 1,767,210 | $18.5B | 0.41% | |
| 33 | XOMEXXON MOBIL CORP | 172,116 | $18.5B | 0.40% | Put |
| 34 | IWMISHARES TR | 96,537 | $18.1B | 0.40% | Put |
| 35 | TMUST-MOBILE US INC | 129,870 | $18.0B | 0.39% | Put |
| 36 | CSCOCISCO SYS INC | 342,291 | $17.7B | 0.39% | Put |
| 37 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 17,500,000 | $17.4B | 0.38% | |
| 38 | SRGSERITAGE GROWTH PPTYS | 1,877,675 | $16.7B | 0.37% | Call |
| 39 | XLFISELECT SECTOR SPDR TR | 217,470 | $16.1B | 0.35% | Put |
| 40 | JNJJOHNSON & JOHNSON | 92,295 | $15.3B | 0.33% | Put |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 31,049 | $15.2B | 0.33% | Put |
| 42 | MDB 0.25 01/15/26MONGODB INC | 7,500,000 | $14.9B | 0.33% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 178,200 | $14.9B | 0.33% | Put |
| 44 | PGPROCTER AND GAMBLE CO | 95,771 | $14.5B | 0.32% | Put |
| 45 | NLYANNALY CAPITAL MANAGEMENT IN | 722,917 | $14.5B | 0.32% | Put |
| 46 | VVISA INC | 59,496 | $14.1B | 0.31% | Put |
| 47 | GSGOLDMAN SACHS GROUP INC | 42,996 | $13.9B | 0.30% | Put |
| 48 | OIHVANECK ETF TRUST | 45,000 | $12.9B | 0.28% | Call |
| 49 | MFAMFA FINL INC | 1,136,700 | $12.8B | 0.28% | Call |
| 50 | QCOMQUALCOMM INC | 104,672 | $12.5B | 0.27% | Put |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 91,200 | $12.2B | 0.27% | Put |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 150,000 | $11.9B | 0.26% | |
| 53 | LRCXEURLAM RESEARCH CORP | 17,500 | $11.3B | 0.25% | Put |
| 54 | MDRX 0.875 01/01/27VERADIGM INC | 10,000,000 | $11.1B | 0.24% | |
| 55 | PANWPALO ALTO NETWORKS INC | 43,103 | $11.0B | 0.24% | Put |
| 56 | GOOGLALPHABET INC | 91,568 | $11.0B | 0.24% | Put |
| 57 | GBX 2.875 04/15/28GREENBRIER COS INC | 11,000,000 | $10.9B | 0.24% | |
| 58 | DLTRDOLLAR TREE INC | 75,000 | $10.8B | 0.24% | Put |
| 59 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 12,000,000 | $10.7B | 0.24% | |
| 60 | DEDEERE & CO | 25,969 | $10.5B | 0.23% | Put |
| 61 | —ARES ACQUISITION CORPORATION | 994,122 | $10.5B | 0.23% | |
| 62 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 12,500,000 | $10.4B | 0.23% | |
| 63 | EAELECTRONIC ARTS INC | 80,142 | $10.4B | 0.23% | Put |
| 64 | HDHOME DEPOT INC | 33,327 | $10.4B | 0.23% | |
| 65 | XLISELECT SECTOR SPDR TR | 95,000 | $10.2B | 0.22% | Put |
| 66 | TLTISHARES TR | 98,900 | $10.2B | 0.22% | Call |
| 67 | CATCATERPILLAR INC | 40,653 | $10.0B | 0.22% | Call |
| 68 | MBBISHARES TR | 106,500 | $9.9B | 0.22% | Put |
| 69 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 12,500,000 | $9.8B | 0.22% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,050 | $9.6B | 0.21% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 18,226 | $9.5B | 0.21% | |
| 72 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 10,000,000 | $9.5B | 0.21% | |
| 73 | BOX 0 01/15/26BOX INC | 7,500,000 | $9.4B | 0.20% | |
| 74 | CRMSALESFORCE INC | 43,902 | $9.3B | 0.20% | Put |
| 75 | VSTVISTRA CORP | 351,860 | $9.2B | 0.20% | Put |
| 76 | LVLNSPDR SER TR | 222,500 | $9.1B | 0.20% | Put |
| 77 | KOCOCA COLA CO | 149,856 | $9.0B | 0.20% | Put |
| 78 | —BLUE OCEAN ACQUISITION CORP | 837,369 | $8.9B | 0.19% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 59,000 | $8.8B | 0.19% | Put |
| 80 | SPLK 1.125 06/15/27SPLUNK INC | 10,000,000 | $8.7B | 0.19% | |
| 81 | ITBISHARES TR | 100,000 | $8.5B | 0.19% | Put |
| 82 | SEALTD 0.25 09/15/26SEA LTD | 10,500,000 | $8.5B | 0.19% | |
| 83 | FSLRFIRST SOLAR INC | 44,134 | $8.4B | 0.18% | Put |
| 84 | SMHVANECK ETF TRUST | 55,000 | $8.4B | 0.18% | Put |
| 85 | —CORSAIR PARTNERING CORP | 804,707 | $8.3B | 0.18% | |
| 86 | WYNNWYNN RESORTS LTD | 78,218 | $8.3B | 0.18% | Put |
| 87 | MRVLMARVELL TECHNOLOGY INC | 134,700 | $8.1B | 0.18% | Put |
| 88 | —ACROPOLIS INFRASTRUCTURE ACQ | 788,710 | $8.0B | 0.18% | |
| 89 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 10,000,000 | $8.0B | 0.17% | |
| 90 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 10,000,000 | $7.9B | 0.17% | |
| 91 | SAIASAIA INC | 22,854 | $7.8B | 0.17% | |
| 92 | PEPPEPSICO INC | 42,094 | $7.8B | 0.17% | Put |
| 93 | CZRCAESARS ENTERTAINMENT INC NE | 152,435 | $7.8B | 0.17% | Put |
| 94 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 6,000,000 | $7.7B | 0.17% | |
| 95 | RCLROYAL CARIBBEAN GROUP | 73,529 | $7.6B | 0.17% | Put |
| 96 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 10,000,000 | $7.5B | 0.16% | |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 51,022 | $7.5B | 0.16% | Put |
| 98 | MRNAMODERNA INC | 61,487 | $7.5B | 0.16% | Put |
| 99 | CLCOLGATE PALMOLIVE CO | 96,677 | $7.4B | 0.16% | Call |
| 100 | DISDISNEY WALT CO | 82,827 | $7.4B | 0.16% | Put |
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