Centiva Capital, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.9B
Holdings
1,574
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWDCROWDSTRIKE HLDGS INC | 18,857 | $7.2B | 122.48% | Put |
| 102 | OIHVANECK ETF TRUST | 22,800 | $7.2B | 122.20% | Put |
| 103 | MCHPMICROCHIP TECHNOLOGY INC. | 78,689 | $7.2B | 122.05% | Put |
| 104 | LMTLOCKHEED MARTIN CORP | 15,213 | $7.1B | 120.45% | Put |
| 105 | JNPJUNIPER NETWORKS INC | 193,745 | $7.1B | 119.74% | Put |
| 106 | ETRNUSDEQUITRANS MIDSTREAM CORP | 541,047 | $7.0B | 119.04% | Call |
| 107 | APHAMPHENOL CORP NEW | 103,499 | $7.0B | 118.19% | |
| 108 | PYPLPAYPAL HLDGS INC | 119,728 | $6.9B | 117.77% | Put |
| 109 | HONHONEYWELL INTL INC | 32,184 | $6.9B | 116.50% | Put |
| 110 | PMT 5.5 03/15/26PENNYMAC CORP | 7,110 | $6.8B | 115.25% | |
| 111 | APOAPOLLO GLOBAL MGMT INC | 57,405 | $6.8B | 114.89% | |
| 112 | CITHE CIGNA GROUP | 20,353 | $6.7B | 114.05% | |
| 113 | MACIMELAR ACQUISITION CORP. I | 669,200 | $6.7B | 113.43% | |
| 114 | ABTABBOTT LABS | 64,038 | $6.7B | 112.79% | Put |
| 115 | A4SAMERIPRISE FINL INC | 15,102 | $6.5B | 109.36% | |
| 116 | IPGINTERPUBLIC GROUP COS INC | 218,541 | $6.4B | 107.76% | |
| 117 | EOGEOG RES INC | 50,481 | $6.4B | 107.71% | Put |
| 118 | IVCAFINVESTCORP INDIA ACQUISTN CO | 550,000 | $6.3B | 106.00% | |
| 119 | NXPINXP SEMICONDUCTORS N V | 23,139 | $6.2B | 105.54% | Put |
| 120 | ETNEATON CORP PLC | 19,756 | $6.2B | 105.00% | |
| 121 | MOALTRIA GROUP INC | 135,033 | $6.2B | 104.26% | |
| 122 | SPOTSPOTIFY TECHNOLOGY S A | 19,386 | $6.1B | 103.11% | Put |
| 123 | MPCMARATHON PETE CORP | 34,493 | $6.0B | 101.43% | Put |
| 124 | HDHOME DEPOT INC | 17,355 | $6.0B | 101.27% | Put |
| 125 | PCARPACCAR INC | 57,732 | $5.9B | 100.74% | Put |
| 126 | KLACKLA CORP | 7,180 | $5.9B | 100.35% | Put |
| 127 | —RIGEL RESOURCE ACQ CORP | 520,875 | $5.9B | 100.04% | |
| 128 | GMGENERAL MTRS CO | 126,962 | $5.9B | 99.99% | Put |
| 129 | —TORTOISEECOFIN ACQUISITION C | 535,155 | $5.8B | 99.06% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 80,738 | $5.8B | 98.54% | Put |
| 131 | MCDMCDONALDS CORP | 22,609 | $5.8B | 97.66% | Put |
| 132 | —PROJECT ENERGY REIMAGINED AC | 545,610 | $5.7B | 97.29% | |
| 133 | CMCSACOMCAST CORP NEW | 146,513 | $5.7B | 97.25% | Put |
| 134 | AMEDAMEDISYS INC | 61,126 | $5.6B | 95.12% | Put |
| 135 | CHECCHENGHE ACQUISITION II CO | 545,584 | $5.5B | 92.57% | |
| 136 | PANWPALO ALTO NETWORKS INC | 16,100 | $5.5B | 92.52% | Put |
| 137 | —COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.4B | 92.21% | |
| 138 | INTUINTUIT | 8,201 | $5.4B | 91.36% | Put |
| 139 | CTLTEURCATALENT INC | 95,181 | $5.4B | 90.72% | Put |
| 140 | RSGREPUBLIC SVCS INC | 27,173 | $5.3B | 89.51% | |
| 141 | RTXRTX CORPORATION | 52,583 | $5.3B | 89.48% | Call |
| 142 | LULULULULEMON ATHLETICA INC | 17,668 | $5.3B | 89.46% | Put |
| 143 | T7DTRANSDIGM GROUP INC | 4,089 | $5.2B | 88.55% | |
| 144 | AMGNAMGEN INC | 16,487 | $5.2B | 87.32% | Put |
| 145 | CPRTCOPART INC | 94,962 | $5.1B | 87.18% | |
| 146 | LOWLOWES COS INC | 23,325 | $5.1B | 87.16% | Put |
| 147 | MAMASTERCARD INCORPORATED | 11,554 | $5.1B | 86.40% | Put |
| 148 | 8CWCROWN CASTLE INC | 51,492 | $5.0B | 85.28% | Put |
| 149 | DEDEERE & CO | 13,366 | $5.0B | 84.65% | Put |
| 150 | DELLDELL TECHNOLOGIES INC | 36,017 | $5.0B | 84.20% | Put |
| 151 | TTTRANE TECHNOLOGIES PLC | 15,077 | $5.0B | 84.06% | |
| 152 | IEXIDEX CORP | 24,464 | $4.9B | 83.43% | |
| 153 | FLUTFLUTTER ENTMT PLC | 26,812 | $4.9B | 82.88% | Call |
| 154 | SLBSCHLUMBERGER LTD | 103,107 | $4.9B | 82.46% | Put |
| 155 | XLFSELECT SECTOR SPDR TR | 118,100 | $4.9B | 82.30% | Put |
| 156 | CMECME GROUP INC | 24,213 | $4.8B | 80.69% | |
| 157 | FANGDIAMONDBACK ENERGY INC | 23,581 | $4.7B | 80.02% | Call |
| 158 | BLDRBUILDERS FIRSTSOURCE INC | 34,077 | $4.7B | 79.95% | Call |
| 159 | CSCOCISCO SYS INC | 99,198 | $4.7B | 79.89% | Put |
| 160 | AQN.TOALGONQUIN PWR UTILS CORP | 786,694 | $4.6B | 78.14% | Call |
| 161 | EWZISHARES INC | 167,623 | $4.6B | 77.65% | Put |
| 162 | WECWEC ENERGY GROUP INC | 57,791 | $4.5B | 76.86% | |
| 163 | 5ZZ0CONTEXTLOGIC INC | 785,007 | $4.5B | 75.98% | |
| 164 | FISVFISERV INC | 29,882 | $4.5B | 75.49% | |
| 165 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 400,000 | $4.4B | 75.16% | |
| 166 | XBISPDR SER TR | 47,559 | $4.4B | 74.74% | Put |
| 167 | DWDMORGAN STANLEY | 44,988 | $4.4B | 74.12% | Put |
| 168 | PGPROCTER AND GAMBLE CO | 26,473 | $4.4B | 74.01% | Put |
| 169 | CHTRCHARTER COMMUNICATIONS INC N | 14,428 | $4.3B | 73.12% | Put |
| 170 | ROSTROSS STORES INC | 29,367 | $4.3B | 72.34% | Call |
| 171 | ARANTERO RESOURCES CORP | 130,470 | $4.3B | 72.16% | Put |
| 172 | NEENEXTERA ENERGY INC | 59,994 | $4.2B | 72.01% | Put |
| 173 | DOWDOW INC | 79,382 | $4.2B | 71.38% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 30,724 | $4.2B | 71.27% | Put |
| 175 | INTCINTEL CORP | 134,917 | $4.2B | 70.83% | Put |
| 176 | ASMLASML HOLDING N V | 4,040 | $4.1B | 70.04% | Put |
| 177 | MLMMARTIN MARIETTA MATLS INC | 7,506 | $4.1B | 68.93% | |
| 178 | WYNNWYNN RESORTS LTD | 45,139 | $4.0B | 68.48% | Put |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 23,237 | $4.0B | 68.12% | Put |
| 180 | CSLCARLISLE COS INC | 9,903 | $4.0B | 68.02% | |
| 181 | VCITVANGUARD SCOTTSDALE FDS | 50,000 | $4.0B | 67.74% | |
| 182 | BLKCHFBLACKROCK INC | 5,069 | $4.0B | 67.65% | Put |
| 183 | MLB1MERCADOLIBRE INC | 2,414 | $4.0B | 67.25% | Put |
| 184 | ADBEADOBE INC | 7,071 | $3.9B | 66.59% | Put |
| 185 | IQVIQVIA HLDGS INC | 18,535 | $3.9B | 66.43% | |
| 186 | DYHTARGET CORP | 26,456 | $3.9B | 66.39% | Put |
| 187 | PHMPULTE GROUP INC | 35,497 | $3.9B | 66.25% | |
| 188 | MCKMCKESSON CORP | 6,593 | $3.9B | 65.27% | Call |
| 189 | WDAYWORKDAY INC | 16,887 | $3.8B | 63.99% | Put |
| 190 | ABBVABBVIE INC | 21,996 | $3.8B | 63.95% | Put |
| 191 | COFCAPITAL ONE FINL CORP | 26,905 | $3.7B | 63.14% | Put |
| 192 | VRTXVERTEX PHARMACEUTICALS INC | 7,887 | $3.7B | 62.66% | Put |
| 193 | ALITALIGHT INC | 500,000 | $3.7B | 62.55% | Put |
| 194 | GAPGAP INC | 153,647 | $3.7B | 62.22% | |
| 195 | POOLPOOL CORP | 11,858 | $3.6B | 61.77% | Put |
| 196 | THCTENET HEALTHCARE CORP | 27,059 | $3.6B | 61.02% | |
| 197 | VKTXVIKING THERAPEUTICS INC | 67,633 | $3.6B | 60.77% | |
| 198 | BABOEING CO | 19,600 | $3.6B | 60.47% | Put |
| 199 | JNJJOHNSON & JOHNSON | 24,401 | $3.6B | 60.45% | Put |
| 200 | AYATLANTICA SUSTAINABLE INFR P | 160,755 | $3.5B | 59.81% | Put |