Centiva Capital, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.3B
Holdings
1,017
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,428,200 | $1.6T | 29711.33% | Put |
| 2 | NDQINVESCO QQQ TR | 1,016,700 | $271.7B | 5104.28% | Put |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | 10,600,000 | $214.0B | 4020.22% | Put |
| 4 | HYGISHARES TR | 2,304,275 | $164.5B | 3090.19% | Put |
| 5 | AGNCAGNC INVT CORP | 13,253,292 | $111.6B | 2096.26% | Call |
| 6 | IWMISHARES TR | 650,600 | $107.3B | 2015.54% | Put |
| 7 | AMZNAMAZON COM INC | 726,848 | $82.1B | 1542.91% | Put |
| 8 | AAPLAPPLE INC | 466,116 | $64.4B | 1210.06% | Put |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 779,860 | $58.0B | 1089.05% | Put |
| 10 | GOOGALPHABET INC | 598,508 | $57.5B | 1081.03% | Put |
| 11 | MSFTMICROSOFT CORP | 221,728 | $51.6B | 970.14% | Put |
| 12 | CIMCHIMERA INVT CORP | 9,428,335 | $49.2B | 924.52% | Put |
| 13 | TSLATESLA INC | 174,432 | $46.3B | 869.23% | Put |
| 14 | TLTISHARES TR | 448,976 | $46.0B | 864.09% | Put |
| 15 | METAMETA PLATFORMS INC | 261,000 | $35.4B | 665.21% | Put |
| 16 | IEIISHARES TR | 300,000 | $34.3B | 644.02% | Call |
| 17 | TWTRUSDTWITTER INC | 712,817 | $31.3B | 587.05% | Put |
| 18 | LVLNSPDR SER TR | 500,200 | $29.5B | 553.25% | Put |
| 19 | IEFISHARES TR | 300,000 | $28.8B | 540.95% | Call |
| 20 | DGDOLLAR GEN CORP NEW | 109,500 | $26.3B | 493.38% | Put |
| 21 | NVDANVIDIA CORPORATION | 215,987 | $26.2B | 492.46% | Put |
| 22 | AMDADVANCED MICRO DEVICES INC | 406,634 | $25.8B | 483.97% | Put |
| 23 | NFLXNETFLIX INC | 92,045 | $21.7B | 407.05% | Put |
| 24 | DYHTARGET CORP | 137,487 | $20.4B | 383.23% | Put |
| 25 | TXNTEXAS INSTRS INC | 120,950 | $18.7B | 351.67% | Put |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 258,565 | $18.4B | 345.30% | Put |
| 27 | MRNAMODERNA INC | 150,238 | $17.8B | 333.75% | Put |
| 28 | TMUST-MOBILE US INC | 130,244 | $17.5B | 328.28% | Put |
| 29 | PDDPINDUODUO INC | 259,858 | $16.3B | 305.50% | Put |
| 30 | MFAMFA FINL INC | 2,081,987 | $16.2B | 304.28% | Put |
| 31 | WMTWALMART INC | 120,269 | $15.6B | 293.03% | Put |
| 32 | PANWPALO ALTO NETWORKS INC | 92,347 | $15.1B | 284.12% | Put |
| 33 | ICLNISHARES TR | 784,225 | $15.0B | 281.23% | Put |
| 34 | MAMASTERCARD INCORPORATED | 51,150 | $14.5B | 273.23% | Put |
| 35 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 14,000,000 | $14.3B | 268.51% | |
| 36 | ILMN 0 08/15/23ILLUMINA INC | 14,400,000 | $13.8B | 259.68% | |
| 37 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 15,000,000 | $13.8B | 259.53% | |
| 38 | LULULULULEMON ATHLETICA INC | 48,619 | $13.6B | 255.34% | Put |
| 39 | EMBISHARES TR | 171,000 | $13.6B | 255.04% | Put |
| 40 | ENPHENPHASE ENERGY INC | 47,124 | $13.1B | 245.57% | Put |
| 41 | SDYSPDR SER TR | 117,000 | $13.0B | 245.07% | Put |
| 42 | CVXCHEVRON CORP NEW | 90,476 | $13.0B | 244.20% | Put |
| 43 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 12,000,000 | $12.9B | 243.23% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 44,019 | $12.9B | 242.29% | Put |
| 45 | ULTAULTA BEAUTY INC | 32,104 | $12.9B | 241.97% | Put |
| 46 | LLYLILLY ELI & CO | 39,700 | $12.8B | 241.16% | Put |
| 47 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 10,000,000 | $12.8B | 240.22% | |
| 48 | AMGNAMGEN INC | 56,254 | $12.7B | 238.29% | Put |
| 49 | DBRGDIGITALBRIDGE GROUP INC | 987,100 | $12.3B | 231.97% | Call |
| 50 | TRVCCITIGROUP INC | 290,777 | $12.1B | 227.60% | Put |
| 51 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,202,041 | $12.0B | 225.79% | Put |
| 52 | QCOMQUALCOMM INC | 104,698 | $11.8B | 222.21% | Put |
| 53 | XOMEXXON MOBIL CORP | 133,769 | $11.7B | 219.39% | Put |
| 54 | —FAR PEAK ACQUISITION CORP | 1,170,810 | $11.6B | 217.51% | |
| 55 | XLFSELECT SECTOR SPDR TR | 375,000 | $11.4B | 213.87% | Put |
| 56 | XRTSPDR SER TR | 201,500 | $11.4B | 213.64% | Put |
| 57 | FANGDIAMONDBACK ENERGY INC | 93,998 | $11.3B | 212.64% | Put |
| 58 | BABOEING CO | 93,374 | $11.3B | 212.36% | Put |
| 59 | ZEN1EURZENDESK INC | 136,487 | $10.4B | 195.12% | Put |
| 60 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 15,000,000 | $10.4B | 194.57% | |
| 61 | HDHOME DEPOT INC | 37,226 | $10.3B | 193.00% | Put |
| 62 | AVLRUSDAVALARA INC | 110,000 | $10.1B | 189.69% | |
| 63 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 13,000,000 | $10.1B | 189.18% | |
| 64 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 12,000,000 | $10.0B | 188.66% | |
| 65 | LPATWO | 1,006,929 | $10.0B | 187.08% | |
| 66 | WOWWIDEOPENWEST INC | 801,839 | $9.8B | 184.81% | Call |
| 67 | JPMJPMORGAN CHASE & CO | 93,629 | $9.8B | 183.79% | Put |
| 68 | COPCONOCOPHILLIPS | 94,500 | $9.7B | 181.67% | Put |
| 69 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 7,700,000 | $9.6B | 179.55% | |
| 70 | —JUPITER ACQUISITION CORP | 984,704 | $9.5B | 179.06% | |
| 71 | ABBVABBVIE INC | 70,500 | $9.5B | 177.72% | Put |
| 72 | VMWEURVMWARE INC | 88,751 | $9.4B | 177.50% | |
| 73 | CMCSACOMCAST CORP NEW | 316,538 | $9.3B | 174.40% | Put |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 31,980 | $9.3B | 173.97% | Put |
| 75 | FFORD MTR CO DEL | 817,812 | $9.2B | 172.05% | Put |
| 76 | —SOCIAL LEVERAGE ACQUISN CORP | 931,534 | $9.2B | 172.01% | |
| 77 | MPCMARATHON PETE CORP | 90,166 | $9.0B | 168.26% | Put |
| 78 | RCLROYAL CARIBBEAN GROUP | 236,187 | $9.0B | 168.18% | Put |
| 79 | REGNREGENERON PHARMACEUTICALS | 12,800 | $8.8B | 165.64% | Put |
| 80 | ATMPBARCLAYS BANK PLC | 415,675 | $8.8B | 165.61% | |
| 81 | —LEAD EDGE GROWTH OPRTUNTS LT | 874,821 | $8.7B | 163.02% | |
| 82 | —TPG PACE BEN FIN CORP | 865,957 | $8.7B | 163.00% | Call |
| 83 | LVSLAS VEGAS SANDS CORP | 228,738 | $8.6B | 161.23% | Put |
| 84 | —SKYDECK ACQUISITION CORP | 861,951 | $8.5B | 159.33% | |
| 85 | JNJJOHNSON & JOHNSON | 51,706 | $8.4B | 158.39% | Put |
| 86 | SEALTD 0.25 09/15/26SEA LTD | 12,000,000 | $8.4B | 157.23% | |
| 87 | BACBK OF AMERICA CORP | 275,656 | $8.3B | 156.38% | Put |
| 88 | BNTXBIONTECH SE | 61,600 | $8.3B | 156.05% | Put |
| 89 | COSTCOSTCO WHSL CORP NEW | 17,566 | $8.3B | 155.84% | Put |
| 90 | —CONX CORP | 807,693 | $8.1B | 151.73% | |
| 91 | OMCL 0.25 09/15/25OMNICELL COM | 7,500,000 | $8.0B | 150.19% | |
| 92 | SPLK 1.125 06/15/27SPLUNK INC | 10,000,000 | $7.9B | 148.74% | |
| 93 | —CORSAIR PARTNERING CORP | 804,307 | $7.9B | 147.91% | |
| 94 | OKTA 0.375 06/15/26OKTA INC | 10,000,000 | $7.8B | 146.80% | |
| 95 | RACEFERRARI N V | 41,784 | $7.7B | 145.21% | Put |
| 96 | —MACONDRAY CAP ACQUISITN CORP | 757,000 | $7.6B | 142.48% | |
| 97 | OXYOCCIDENTAL PETE CORP | 122,546 | $7.5B | 141.47% | Put |
| 98 | —JAWS JUGGERNAUT ACQUISITN CO | 755,203 | $7.4B | 139.31% | |
| 99 | GTGOODYEAR TIRE & RUBR CO | 731,000 | $7.4B | 138.56% | Put |
| 100 | NVAX 3.75 02/01/23NOVAVAX INC | 7,500,000 | $7.4B | 138.43% |
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