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 |
|---|---|---|---|---|---|
| 201 | VLOVALERO ENERGY CORP | 36,234 | $4.3B | 0.09% | |
| 202 | —SPREE ACQUISITION CORP 1 LTD | 400,000 | $4.2B | 0.09% | |
| 203 | —LAMF GLOBAL VENTURES CORP I | 399,200 | $4.2B | 0.09% | |
| 204 | TWOTWO HBRS INVT CORP | 301,900 | $4.2B | 0.09% | Put |
| 205 | —RCF ACQUISITION CORP | 385,496 | $4.1B | 0.09% | |
| 206 | CPTKWCROWN PROPTECH ACQUISITIONS | 400,000 | $4.1B | 0.09% | |
| 207 | EOGEOG RES INC | 35,577 | $4.1B | 0.09% | Put |
| 208 | HLIHOULIHAN LOKEY INC | 40,999 | $4.0B | 0.09% | |
| 209 | MCDMCDONALDS CORP | 13,479 | $4.0B | 0.09% | Put |
| 210 | XLVSELECT SECTOR SPDR TR | 30,136 | $4.0B | 0.09% | |
| 211 | —LIV CAPITAL ACQUISITN CORP I | 375,075 | $4.0B | 0.09% | |
| 212 | PAIIPYROPHYTE ACQUISITION CORP | 372,740 | $4.0B | 0.09% | |
| 213 | XBISPDR SER TR | 47,500 | $4.0B | 0.09% | Put |
| 214 | —DP CAP ACQUISITION CORP I | 374,293 | $3.9B | 0.09% | |
| 215 | —KERNEL GROUP HOLDINGS INC | 375,154 | $3.9B | 0.09% | |
| 216 | FTNTFORTINET INC | 51,947 | $3.9B | 0.09% | Put |
| 217 | SKAASKECHERS U S A INC | 74,016 | $3.9B | 0.09% | Put |
| 218 | RLIRLI CORP | 28,413 | $3.9B | 0.08% | |
| 219 | —AETHERIUM ACQUISITION CORP | 366,640 | $3.9B | 0.08% | |
| 220 | LVSLAS VEGAS SANDS CORP | 65,982 | $3.8B | 0.08% | Put |
| 221 | BSXBOSTON SCIENTIFIC CORP | 69,785 | $3.8B | 0.08% | Put |
| 222 | SIMOSILICON MOTION TECHNOLOGY CO | 52,211 | $3.8B | 0.08% | Put |
| 223 | CRTAFCARTICA ACQUISITION CORP | 350,000 | $3.7B | 0.08% | |
| 224 | —MOBIV ACQUISITION CORP | 350,000 | $3.7B | 0.08% | |
| 225 | —POWER & DIGITAL INFRASTRUCTU | 352,481 | $3.7B | 0.08% | |
| 226 | MARMARRIOTT INTL INC NEW | 19,922 | $3.7B | 0.08% | Call |
| 227 | POLEANDRETTI ACQUISITION CORP | 343,370 | $3.7B | 0.08% | |
| 228 | MLMMARTIN MARIETTA MATLS INC | 7,871 | $3.6B | 0.08% | Put |
| 229 | TERTERADYNE INC | 32,529 | $3.6B | 0.08% | Put |
| 230 | VMWEURVMWARE INC | 25,046 | $3.6B | 0.08% | Put |
| 231 | SLAMFSLAM CORP | 333,610 | $3.6B | 0.08% | |
| 232 | —26 CAPITAL ACQUISITION CORP | 325,410 | $3.5B | 0.08% | |
| 233 | APAAPA CORPORATION | 101,010 | $3.5B | 0.08% | Put |
| 234 | MSOSADVISORSHARES TR | 609,825 | $3.4B | 0.07% | Call |
| 235 | TTDTHE TRADE DESK INC | 43,147 | $3.3B | 0.07% | Put |
| 236 | AMATAPPLIED MATLS INC | 22,822 | $3.3B | 0.07% | Put |
| 237 | AZNASTRAZENECA PLC | 45,000 | $3.2B | 0.07% | Put |
| 238 | —DICE THERAPEUTICS INC | 68,406 | $3.2B | 0.07% | Put |
| 239 | —FOCUS IMPACT ACQUISITION COR | 299,544 | $3.2B | 0.07% | |
| 240 | —KEYARCH ACQUISITION CORP | 302,595 | $3.2B | 0.07% | |
| 241 | GCTSCONCORD ACQUISITION CORP III | 303,766 | $3.2B | 0.07% | |
| 242 | TSEMTOWER SEMICONDUCTOR LTD | 83,954 | $3.1B | 0.07% | Put |
| 243 | —CAPITALWORKS EMNG MKTS ACQST | 295,103 | $3.1B | 0.07% | |
| 244 | STTSTATE STR CORP | 42,657 | $3.1B | 0.07% | |
| 245 | ADIANALOG DEVICES INC | 15,919 | $3.1B | 0.07% | Put |
| 246 | —EVE MOBILITY ACQUISITION COR | 295,000 | $3.1B | 0.07% | |
| 247 | SCHWSCHWAB CHARLES CORP | 54,375 | $3.1B | 0.07% | Call |
| 248 | —THUNDER BRDG CAP PRTNRS IV I | 304,466 | $3.1B | 0.07% | |
| 249 | MLB1MERCADOLIBRE INC | 2,601 | $3.1B | 0.07% | Put |
| 250 | GDGENERAL DYNAMICS CORP | 14,262 | $3.1B | 0.07% | Call |
| 251 | —AFTERNEXT HEALTHTECH ACQUISI | 295,834 | $3.1B | 0.07% | |
| 252 | AALAMERICAN AIRLS GROUP INC | 169,889 | $3.0B | 0.07% | Put |
| 253 | DFSEURDISCOVER FINL SVCS | 25,957 | $3.0B | 0.07% | |
| 254 | —EF HUTTON ACQUISITION CORP I | 289,814 | $3.0B | 0.07% | |
| 255 | —GIGCAPITAL 5 INC | 280,030 | $3.0B | 0.07% | |
| 256 | XLBSELECT SECTOR SPDR TR | 35,739 | $3.0B | 0.06% | |
| 257 | —ARROWROOT ACQUISITION CORP | 283,476 | $3.0B | 0.06% | |
| 258 | —PORTAGE FINTECH ACQUISITN CO | 282,699 | $2.9B | 0.06% | |
| 259 | —DIVERSEY HLDGS LTD | 350,000 | $2.9B | 0.06% | |
| 260 | AELUSDAMERICAN EQTY INVT LIFE HLD | 55,742 | $2.9B | 0.06% | |
| 261 | LBRDKLIBERTY BROADBAND CORP | 35,939 | $2.9B | 0.06% | |
| 262 | DBRGDIGITALBRIDGE GROUP INC | 195,700 | $2.9B | 0.06% | Put |
| 263 | —XPAC ACQUISITION CORP | 276,383 | $2.9B | 0.06% | |
| 264 | URIUNITED RENTALS INC | 6,412 | $2.9B | 0.06% | Put |
| 265 | —BATTERY FUTURE ACQUISITION C | 268,670 | $2.8B | 0.06% | |
| 266 | EQIXEQUINIX INC | 3,618 | $2.8B | 0.06% | Call |
| 267 | —GOGREEN INVESTMENTS CORP | 255,523 | $2.8B | 0.06% | |
| 268 | ADPAUTOMATIC DATA PROCESSING IN | 12,705 | $2.8B | 0.06% | |
| 269 | —SHOULDERUP TECHNOLOGY ACQUIS | 263,363 | $2.7B | 0.06% | |
| 270 | HCAHCA HEALTHCARE INC | 8,969 | $2.7B | 0.06% | |
| 271 | UNHUNITEDHEALTH GROUP INC | 5,633 | $2.7B | 0.06% | Put |
| 272 | CURRINFINT ACQUISITION CORP | 249,512 | $2.7B | 0.06% | |
| 273 | TRVCCITIGROUP INC | 58,217 | $2.7B | 0.06% | Put |
| 274 | —ACRI CAPITAL ACQUISITION COR | 247,510 | $2.7B | 0.06% | |
| 275 | KLACKLA CORP | 5,500 | $2.7B | 0.06% | Call |
| 276 | FDO.FMACYS INC | 165,725 | $2.7B | 0.06% | Put |
| 277 | ZZILLOW GROUP INC | 52,519 | $2.6B | 0.06% | Call |
| 278 | AIGAMERICAN INTL GROUP INC | 45,844 | $2.6B | 0.06% | |
| 279 | AYXEURALTERYX INC | 57,201 | $2.6B | 0.06% | Put |
| 280 | AMTAMERICAN TOWER CORP NEW | 13,376 | $2.6B | 0.06% | |
| 281 | CNDACONCORD ACQUISITION CORP II | 252,757 | $2.6B | 0.06% | |
| 282 | —SDCL EDGE ACQUISITION CORP | 247,935 | $2.6B | 0.06% | |
| 283 | MDBMONGODB INC | 6,291 | $2.6B | 0.06% | Put |
| 284 | BMYBRISTOL-MYERS SQUIBB CO | 40,238 | $2.6B | 0.06% | Call |
| 285 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 5,000,000 | $2.6B | 0.06% | |
| 286 | SPGIS&P GLOBAL INC | 6,362 | $2.6B | 0.06% | |
| 287 | XLESELECT SECTOR SPDR TR | 31,399 | $2.5B | 0.06% | Put |
| 288 | DHID R HORTON INC | 20,883 | $2.5B | 0.06% | |
| 289 | —INFLECTION PT ACQUISITN CRP | 250,000 | $2.5B | 0.06% | |
| 290 | ATMPBARCLAYS BANK PLC | 99,600 | $2.5B | 0.05% | Put |
| 291 | AIC3 AI INC | 68,309 | $2.5B | 0.05% | Put |
| 292 | ONON SEMICONDUCTOR CORP | 26,274 | $2.5B | 0.05% | Put |
| 293 | VRSNVERISIGN INC | 10,851 | $2.5B | 0.05% | |
| 294 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,102 | $2.4B | 0.05% | Call |
| 295 | —C5 ACQUISITION CORPORATION | 229,405 | $2.4B | 0.05% | |
| 296 | WMTWALMART INC | 15,342 | $2.4B | 0.05% | Put |
| 297 | MCHPMICROCHIP TECHNOLOGY INC. | 26,781 | $2.4B | 0.05% | Put |
| 298 | TJXTJX COS INC NEW | 28,236 | $2.4B | 0.05% | Call |
| 299 | XLCSELECT SECTOR SPDR TR | 36,736 | $2.4B | 0.05% | |
| 300 | CBCHUBB LIMITED | 12,398 | $2.4B | 0.05% |