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 |
|---|---|---|---|---|---|
| 301 | HUMHUMANA INC | 5,252 | $2.3B | 0.05% | Call |
| 302 | —WELSBACH TECH METALS ACQU CO | 220,651 | $2.3B | 0.05% | |
| 303 | MRKMERCK & CO INC | 20,000 | $2.3B | 0.05% | Put |
| 304 | AMEDAMEDISYS INC | 25,000 | $2.3B | 0.05% | Put |
| 305 | RVNCEURREVANCE THERAPEUTICS INC | 90,000 | $2.3B | 0.05% | Put |
| 306 | XOPSPDR SER TR | 17,600 | $2.3B | 0.05% | Put |
| 307 | COSTCOSTCO WHSL CORP NEW | 4,200 | $2.3B | 0.05% | Put |
| 308 | —ARRIVAL | 872,735 | $2.3B | 0.05% | Put |
| 309 | CTRACOTERRA ENERGY INC | 88,892 | $2.2B | 0.05% | |
| 310 | RCM1USDR1 RCM INC | 120,584 | $2.2B | 0.05% | |
| 311 | INTEINTEGRAL ACQUISITION CORP 1 | 211,675 | $2.2B | 0.05% | |
| 312 | LOWLOWES COS INC | 9,806 | $2.2B | 0.05% | |
| 313 | STZCONSTELLATION BRANDS INC | 8,900 | $2.2B | 0.05% | Call |
| 314 | —TARGET GLOBAL ACQUISI I CORP | 202,074 | $2.2B | 0.05% | |
| 315 | IRINGERSOLL RAND INC | 33,098 | $2.2B | 0.05% | |
| 316 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 202,372 | $2.1B | 0.05% | |
| 317 | RMERESMED INC | 9,806 | $2.1B | 0.05% | |
| 318 | —LF CAPITAL ACQUISITION CORP | 200,000 | $2.1B | 0.05% | |
| 319 | IRBTQIROBOT CORP | 46,555 | $2.1B | 0.05% | Call |
| 320 | MRSHMARSH & MCLENNAN COS INC | 11,153 | $2.1B | 0.05% | |
| 321 | —WORLDWIDE WEBB ACQUISITION C | 199,812 | $2.1B | 0.05% | |
| 322 | —ALPHATIME ACQUISITION CORP | 200,000 | $2.1B | 0.05% | |
| 323 | —ALPHAVEST ACQUISITION CORP | 200,000 | $2.1B | 0.05% | |
| 324 | MRO*MARATHON OIL CORP | 89,916 | $2.1B | 0.05% | Put |
| 325 | —GENESIS UNICORN CAPITAL CORP | 191,267 | $2.1B | 0.05% | |
| 326 | —APX ACQUISITION CORP I | 190,400 | $2.1B | 0.04% | |
| 327 | TIPISHARES TR | 19,000 | $2.0B | 0.04% | |
| 328 | AMBPARDAGH METAL PACKAGING S A | 542,842 | $2.0B | 0.04% | Call |
| 329 | —DENALI CAPITAL ACQUISITN COR | 187,764 | $2.0B | 0.04% | |
| 330 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 2,500,000 | $2.0B | 0.04% | |
| 331 | BACBANK AMERICA CORP | 70,003 | $2.0B | 0.04% | Call |
| 332 | DAYCERIDIAN HCM HLDG INC | 29,868 | $2.0B | 0.04% | |
| 333 | ASTSAST SPACEMOBILE INC | 425,000 | $2.0B | 0.04% | Put |
| 334 | IEXIDEX CORP | 9,238 | $2.0B | 0.04% | |
| 335 | MDTMEDTRONIC PLC | 22,472 | $2.0B | 0.04% | |
| 336 | ELVELEVANCE HEALTH INC | 4,435 | $2.0B | 0.04% | |
| 337 | LYBLYONDELLBASELL INDUSTRIES N | 21,204 | $1.9B | 0.04% | Put |
| 338 | DALDELTA AIR LINES INC DEL | 40,746 | $1.9B | 0.04% | Put |
| 339 | SBUXSTARBUCKS CORP | 19,529 | $1.9B | 0.04% | Put |
| 340 | ARNC1EURARCONIC CORPORATION | 65,000 | $1.9B | 0.04% | |
| 341 | KMBKIMBERLY-CLARK CORP | 13,914 | $1.9B | 0.04% | |
| 342 | TECK/BTECK RESOURCES LTD | 45,076 | $1.9B | 0.04% | Put |
| 343 | HWMHOWMET AEROSPACE INC | 37,513 | $1.9B | 0.04% | |
| 344 | CITCINTAS CORP | 3,714 | $1.8B | 0.04% | Call |
| 345 | BPBP PLC | 51,462 | $1.8B | 0.04% | Put |
| 346 | —MOUNTAIN & CO I ACQUISITN CO | 166,919 | $1.8B | 0.04% | |
| 347 | EWEDWARDS LIFESCIENCES CORP | 19,092 | $1.8B | 0.04% | |
| 348 | ODP1THE ODP CORP | 38,213 | $1.8B | 0.04% | |
| 349 | UPSUNITED PARCEL SERVICE INC | 9,973 | $1.8B | 0.04% | Put |
| 350 | PMT 5.5 03/15/26PENNYMAC CORP | 2,000,000 | $1.8B | 0.04% | |
| 351 | JNPJUNIPER NETWORKS INC | 56,865 | $1.8B | 0.04% | Put |
| 352 | AZOAUTOZONE INC | 714 | $1.8B | 0.04% | |
| 353 | WFCWELLS FARGO CO NEW | 41,500 | $1.8B | 0.04% | Call |
| 354 | MDLZMONDELEZ INTL INC | 24,141 | $1.8B | 0.04% | Call |
| 355 | FCXFREEPORT-MCMORAN INC | 43,581 | $1.7B | 0.04% | Put |
| 356 | MNSTMONSTER BEVERAGE CORP NEW | 30,061 | $1.7B | 0.04% | Put |
| 357 | ENGNFORBION EUROPEAN ACQUSTN COR | 160,065 | $1.7B | 0.04% | |
| 358 | W3UWESTERN UN CO | 146,391 | $1.7B | 0.04% | |
| 359 | CWENCLEARWAY ENERGY INC | 59,813 | $1.7B | 0.04% | |
| 360 | ORCLORACLE CORP | 14,330 | $1.7B | 0.04% | Call |
| 361 | CITHE CIGNA GROUP | 6,069 | $1.7B | 0.04% | |
| 362 | XLYSELECT SECTOR SPDR TR | 10,021 | $1.7B | 0.04% | |
| 363 | LEALEAR CORP | 11,715 | $1.7B | 0.04% | |
| 364 | WSMWILLIAMS SONOMA INC | 13,438 | $1.7B | 0.04% | |
| 365 | SOSOUTHERN CO | 23,788 | $1.7B | 0.04% | |
| 366 | AKAMAKAMAI TECHNOLOGIES INC | 18,474 | $1.7B | 0.04% | |
| 367 | ILMNILLUMINA INC | 8,817 | $1.7B | 0.04% | Put |
| 368 | CVSCVS HEALTH CORP | 23,896 | $1.7B | 0.04% | Call |
| 369 | —INTEGRATED WELLNESS ACQ CORP | 154,200 | $1.7B | 0.04% | |
| 370 | 0E41ENLINK MIDSTREAM LLC | 155,438 | $1.6B | 0.04% | |
| 371 | NUENUCOR CORP | 10,000 | $1.6B | 0.04% | Call |
| 372 | ACIALBERTSONS COS INC | 75,000 | $1.6B | 0.04% | |
| 373 | SKYWSKYWEST INC | 40,008 | $1.6B | 0.04% | |
| 374 | INTUINTUIT | 3,522 | $1.6B | 0.04% | Put |
| 375 | AFLAFLAC INC | 23,095 | $1.6B | 0.04% | |
| 376 | —BROAD CAPITAL ACQUISITION CO | 150,147 | $1.6B | 0.04% | |
| 377 | GILDGILEAD SCIENCES INC | 20,624 | $1.6B | 0.03% | Put |
| 378 | —EVERGREEN CORPORATION | 145,403 | $1.6B | 0.03% | |
| 379 | —THE GROWTH FOR GOOD ACQU COR | 150,870 | $1.6B | 0.03% | |
| 380 | CRUSCIRRUS LOGIC INC | 19,400 | $1.6B | 0.03% | Call |
| 381 | ORLYOREILLY AUTOMOTIVE INC | 1,628 | $1.6B | 0.03% | |
| 382 | PCARPACCAR INC | 18,543 | $1.6B | 0.03% | |
| 383 | PDCEUSDPDC ENERGY INC | 21,453 | $1.5B | 0.03% | |
| 384 | FRG1EURFRANCHISE GROUP INC | 53,286 | $1.5B | 0.03% | |
| 385 | ESHAESH ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 386 | XLRESELECT SECTOR SPDR TR | 40,245 | $1.5B | 0.03% | |
| 387 | EONRHNR ACQUISITION CORP | 142,109 | $1.5B | 0.03% | |
| 388 | SESEA LTD | 25,912 | $1.5B | 0.03% | Put |
| 389 | SNOWSNOWFLAKE INC | 8,500 | $1.5B | 0.03% | Put |
| 390 | VENVENTAS INC | 31,624 | $1.5B | 0.03% | |
| 391 | JBLJABIL INC | 13,823 | $1.5B | 0.03% | |
| 392 | DYHTARGET CORP | 11,237 | $1.5B | 0.03% | |
| 393 | IPGINTERPUBLIC GROUP COS INC | 38,371 | $1.5B | 0.03% | |
| 394 | PMTPENNYMAC MTG INVT TR | 109,633 | $1.5B | 0.03% | Put |
| 395 | 8INSYNEOS HEALTH INC | 35,000 | $1.5B | 0.03% | |
| 396 | TDCTERADATA CORP DEL | 27,425 | $1.5B | 0.03% | |
| 397 | CIVICIVITAS RESOURCES INC | 20,900 | $1.4B | 0.03% | |
| 398 | LMTLOCKHEED MARTIN CORP | 3,145 | $1.4B | 0.03% | Put |
| 399 | HLTHILTON WORLDWIDE HLDGS INC | 9,864 | $1.4B | 0.03% | |
| 400 | SPGSIMON PPTY GROUP INC NEW | 12,362 | $1.4B | 0.03% | Call |