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 |
|---|---|---|---|---|---|
| 101 | —ELLIOTT OPPORTUNITY II CORP | 711,313 | $7.4B | 0.16% | |
| 102 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 7,500,000 | $7.3B | 0.16% | |
| 103 | SWAVUSDSHOCKWAVE MED INC | 25,433 | $7.3B | 0.16% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 70,662 | $7.1B | 0.16% | Put |
| 105 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 8,000,000 | $7.1B | 0.16% | |
| 106 | —RIGEL RESOURCE ACQ CORP | 660,909 | $7.1B | 0.16% | |
| 107 | REMISHARES TR | 300,000 | $7.1B | 0.16% | Put |
| 108 | INSPINSPIRE MED SYS INC | 21,480 | $7.0B | 0.15% | |
| 109 | RBCRBC BEARINGS INC | 31,389 | $6.8B | 0.15% | |
| 110 | HONHONEYWELL INTL INC | 32,762 | $6.8B | 0.15% | Put |
| 111 | SLGSL GREEN RLTY CORP | 225,000 | $6.8B | 0.15% | Call |
| 112 | REGNREGENERON PHARMACEUTICALS | 9,400 | $6.8B | 0.15% | Put |
| 113 | LYFTLYFT INC | 7,500,000 | $6.8B | 0.15% | |
| 114 | PDDPDD HOLDINGS INC | 96,934 | $6.7B | 0.15% | Put |
| 115 | —CF ACQUISITION CORP VII | 616,313 | $6.6B | 0.14% | |
| 116 | ABNB 0 03/15/26AIRBNB INC | 7,500,000 | $6.6B | 0.14% | |
| 117 | CCIXCHURCHILL CAPITAL CORP V | 643,221 | $6.5B | 0.14% | |
| 118 | —KNIGHTSWAN ACQUISITION CORP | 599,390 | $6.3B | 0.14% | |
| 119 | TRIP 0.25 04/01/26TRIPADVISOR INC | 7,500,000 | $6.3B | 0.14% | |
| 120 | VRSKVERISK ANALYTICS INC | 27,561 | $6.2B | 0.14% | |
| 121 | —SILVERSPAC INC | 597,506 | $6.2B | 0.14% | |
| 122 | —COLOMBIER ACQUISITION CORP | 604,000 | $6.2B | 0.14% | Call |
| 123 | FLDFTAC EMERALD ACQUISITION COR | 595,955 | $6.2B | 0.14% | |
| 124 | STAGSTAG INDL INC | 169,447 | $6.1B | 0.13% | |
| 125 | OXYOCCIDENTAL PETE CORP | 103,130 | $6.1B | 0.13% | Call |
| 126 | SPBSPECTRUM BRANDS HLDGS INC NE | 77,540 | $6.1B | 0.13% | Put |
| 127 | CELHCELSIUS HLDGS INC | 40,171 | $6.0B | 0.13% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC | 16,962 | $6.0B | 0.13% | Call |
| 129 | APLSAPELLIS PHARMACEUTICALS INC | 65,475 | $6.0B | 0.13% | |
| 130 | LLYLILLY ELI & CO | 12,663 | $5.9B | 0.13% | Put |
| 131 | EMEEMCOR GROUP INC | 32,033 | $5.9B | 0.13% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 157,860 | $5.9B | 0.13% | Put |
| 133 | —FAST ACQUISITION CORP II | 563,661 | $5.9B | 0.13% | |
| 134 | VNOVORNADO RLTY TR | 322,700 | $5.9B | 0.13% | Call |
| 135 | TXNTEXAS INSTRS INC | 32,390 | $5.8B | 0.13% | Put |
| 136 | TXRHTEXAS ROADHOUSE INC | 51,576 | $5.8B | 0.13% | |
| 137 | —CLEAN EARTH ACQUISITIONS COR | 550,963 | $5.8B | 0.13% | |
| 138 | CIMCHIMERA INVT CORP | 1,000,000 | $5.8B | 0.13% | Call |
| 139 | FQIDIGITAL RLTY TR INC | 50,400 | $5.7B | 0.13% | Put |
| 140 | CTLTEURCATALENT INC | 131,844 | $5.7B | 0.13% | Call |
| 141 | LBTYBLIBERTY GLOBAL PLC | 337,107 | $5.7B | 0.12% | |
| 142 | —TLG ACQUISITION ONE CORP | 536,663 | $5.7B | 0.12% | |
| 143 | KNSLKINSALE CAP GROUP INC | 15,144 | $5.7B | 0.12% | |
| 144 | —NABORS ENERGY TRANSITION COR | 532,508 | $5.7B | 0.12% | |
| 145 | CIR2USDCIRCOR INTL INC | 100,000 | $5.6B | 0.12% | |
| 146 | ABBVABBVIE INC | 41,800 | $5.6B | 0.12% | Put |
| 147 | CRWDCROWDSTRIKE HLDGS INC | 37,410 | $5.5B | 0.12% | Put |
| 148 | RITMRITHM CAPITAL CORP | 583,100 | $5.5B | 0.12% | Call |
| 149 | TRTN-PATRITON INTL LTD | 65,106 | $5.4B | 0.12% | |
| 150 | IRDMIRIDIUM COMMUNICATIONS INC | 86,867 | $5.4B | 0.12% | |
| 151 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 5,000,000 | $5.3B | 0.12% | |
| 152 | STLASTELLANTIS N.V | 303,300 | $5.3B | 0.12% | Put |
| 153 | DC4DEXCOM INC | 41,153 | $5.3B | 0.12% | Put |
| 154 | JPMJPMORGAN CHASE & CO | 36,338 | $5.3B | 0.12% | Put |
| 155 | CROXCROCS INC | 46,711 | $5.3B | 0.11% | |
| 156 | CMECME GROUP INC | 28,327 | $5.2B | 0.11% | |
| 157 | CVXCHEVRON CORP NEW | 33,252 | $5.2B | 0.11% | Put |
| 158 | NXPINXP SEMICONDUCTORS N V | 25,537 | $5.2B | 0.11% | Put |
| 159 | ADCAGREE RLTY CORP | 78,810 | $5.2B | 0.11% | |
| 160 | CHTRCHARTER COMMUNICATIONS INC N | 13,986 | $5.1B | 0.11% | Call |
| 161 | WINGWINGSTOP INC | 25,655 | $5.1B | 0.11% | |
| 162 | CSXCSX CORP | 150,393 | $5.1B | 0.11% | |
| 163 | LPATWO | 497,493 | $5.1B | 0.11% | |
| 164 | —COLISEUM ACQUISITION CORP | 490,141 | $5.1B | 0.11% | |
| 165 | MEDPMEDPACE HLDGS INC | 21,126 | $5.1B | 0.11% | |
| 166 | UNPUNION PAC CORP | 24,739 | $5.1B | 0.11% | Put |
| 167 | OPHTEURIVERIC BIO INC | 128,544 | $5.1B | 0.11% | |
| 168 | RACEFERRARI N V | 15,087 | $4.9B | 0.11% | Put |
| 169 | —ZALATORIS ACQUISITION CORP | 470,019 | $4.9B | 0.11% | |
| 170 | BIDUNBAIDU INC | 35,000 | $4.8B | 0.10% | Put |
| 171 | DUKDUKE ENERGY CORP NEW | 53,371 | $4.8B | 0.10% | |
| 172 | —EXCELFIN ACQUISITION CORP | 460,293 | $4.8B | 0.10% | |
| 173 | —NATIONAL INSTRS CORP | 82,537 | $4.7B | 0.10% | |
| 174 | MUSAMURPHY USA INC | 15,126 | $4.7B | 0.10% | |
| 175 | KRTXKARUNA THERAPEUTICS INC | 21,684 | $4.7B | 0.10% | |
| 176 | AMGNAMGEN INC | 21,084 | $4.7B | 0.10% | Put |
| 177 | BXMTBLACKSTONE MTG TR INC | 224,582 | $4.7B | 0.10% | Put |
| 178 | STHOSTAR HLDGS | 318,234 | $4.7B | 0.10% | |
| 179 | CMGCHIPOTLE MEXICAN GRILL INC | 2,180 | $4.7B | 0.10% | Put |
| 180 | FFORD MTR CO DEL | 308,137 | $4.7B | 0.10% | Put |
| 181 | UNVREURUNIVAR SOLUTIONS INC | 129,611 | $4.6B | 0.10% | |
| 182 | BKNGBOOKING HOLDINGS INC | 1,716 | $4.6B | 0.10% | Put |
| 183 | DMYYDMY SQUARED TECHNOLOGY GROUP | 449,344 | $4.6B | 0.10% | |
| 184 | —MAGNUM OPUS ACQUISITION LTD | 441,107 | $4.6B | 0.10% | |
| 185 | NCLH 1.125 02/15/27NCL CORP LTD | 5,000,000 | $4.6B | 0.10% | |
| 186 | —BIOPLUS ACQUISITION CORP | 426,937 | $4.5B | 0.10% | |
| 187 | BSY 0.375 07/01/27BENTLEY SYS INC | 5,000,000 | $4.5B | 0.10% | |
| 188 | —WAVERLEY CAPITAL ACQUIS CORP | 437,562 | $4.5B | 0.10% | |
| 189 | WDAYWORKDAY INC | 20,000 | $4.5B | 0.10% | Put |
| 190 | MPCMARATHON PETE CORP | 38,704 | $4.5B | 0.10% | |
| 191 | EDGGOLD FIELDS LTD | 322,072 | $4.5B | 0.10% | |
| 192 | —FUSION ACQUISITION CORP II | 424,786 | $4.4B | 0.10% | |
| 193 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 80,000 | $4.4B | 0.10% | Put |
| 194 | LILI AUTO INC | 124,700 | $4.4B | 0.10% | Put |
| 195 | CAHCARDINAL HEALTH INC | 46,213 | $4.4B | 0.10% | Call |
| 196 | —LIBERTY RES ACQUISITION CORP | 397,295 | $4.3B | 0.09% | |
| 197 | 290ACHINOOK THERAPEUTICS INC | 111,734 | $4.3B | 0.09% | Put |
| 198 | MCKMCKESSON CORP | 10,014 | $4.3B | 0.09% | Call |
| 199 | PYPLPAYPAL HLDGS INC | 63,922 | $4.3B | 0.09% | Put |
| 200 | MGMMGM RESORTS INTERNATIONAL | 96,861 | $4.3B | 0.09% | Put |