Centiva Capital, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.5T
Holdings
1,235
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 597,000 | $255.2B | 5.61% | Put |
| 2 | MUBISHARES TR | 2,420,000 | $248.1B | 5.46% | |
| 3 | NDQINVESCO QQQ TR | 622,600 | $223.1B | 4.91% | Put |
| 4 | MBBISHARES TR | 1,910,500 | $169.7B | 3.73% | Put |
| 5 | HYGISHARES TR | 2,050,000 | $151.1B | 3.32% | Put |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 1,539,387 | $144.1B | 3.17% | Put |
| 7 | METAMETA PLATFORMS INC | 300,720 | $90.3B | 1.99% | Put |
| 8 | KVUEKENVUE INC | 4,367,438 | $87.7B | 1.93% | Put |
| 9 | SGENUSDSEAGEN INC | 402,556 | $85.4B | 1.88% | Put |
| 10 | MSFTMICROSOFT CORP | 266,259 | $84.1B | 1.85% | Put |
| 11 | LQDISHARES TR | 630,000 | $64.3B | 1.41% | Put |
| 12 | AGNCAGNC INVT CORP | 6,274,467 | $59.2B | 1.30% | Put |
| 13 | AAPLAPPLE INC | 332,373 | $56.9B | 1.25% | Put |
| 14 | AMZNAMAZON COM INC | 401,031 | $51.0B | 1.12% | Put |
| 15 | TSLATESLA INC | 193,802 | $48.5B | 1.07% | Put |
| 16 | GOOGALPHABET INC | 347,247 | $45.8B | 1.01% | Put |
| 17 | NVDANVIDIA CORPORATION | 104,928 | $45.6B | 1.00% | Put |
| 18 | AVGOBROADCOM INC | 46,432 | $38.6B | 0.85% | Put |
| 19 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 20,000,000 | $33.5B | 0.74% | |
| 20 | HZNPHORIZON THERAPEUTICS PUB L | 277,625 | $32.1B | 0.71% | |
| 21 | SPHRSPHERE ENTERTAINMENT CO | 757,721 | $28.2B | 0.62% | Put |
| 22 | TMUST-MOBILE US INC | 196,340 | $27.5B | 0.60% | Put |
| 23 | NLYANNALY CAPITAL MANAGEMENT IN | 1,448,568 | $27.2B | 0.60% | Put |
| 24 | BNBROOKFIELD CORP | 823,775 | $27.1B | 0.60% | |
| 25 | SPLKCHFSPLUNK INC | 185,000 | $27.1B | 0.59% | |
| 26 | WBDWARNER BROS DISCOVERY INC | 2,477,156 | $26.9B | 0.59% | Put |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 177,031 | $24.8B | 0.55% | Put |
| 28 | AMDADVANCED MICRO DEVICES INC | 237,992 | $24.5B | 0.54% | Put |
| 29 | XLESELECT SECTOR SPDR TR | 268,789 | $24.3B | 0.53% | Put |
| 30 | AMGNAMGEN INC | 87,875 | $23.6B | 0.52% | Put |
| 31 | COSTCOSTCO WHSL CORP NEW | 41,192 | $23.3B | 0.51% | Put |
| 32 | RITMRITHM CAPITAL CORP | 2,377,300 | $22.1B | 0.49% | Call |
| 33 | 0C3ENDEAVOR GROUP HLDGS INC | 1,082,000 | $21.5B | 0.47% | Put |
| 34 | BABAALIBABA GROUP HLDG LTD | 244,090 | $21.2B | 0.47% | Put |
| 35 | ADBEADOBE INC | 40,320 | $20.6B | 0.45% | Put |
| 36 | NFLXNETFLIX INC | 48,476 | $18.3B | 0.40% | Put |
| 37 | QCOMQUALCOMM INC | 160,600 | $17.8B | 0.39% | Put |
| 38 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 17,500,000 | $17.2B | 0.38% | |
| 39 | ACIALBERTSONS COS INC | 750,000 | $17.1B | 0.38% | Put |
| 40 | CSCOCISCO SYS INC | 308,450 | $16.6B | 0.36% | Put |
| 41 | BOX 0 01/15/26BOX INC | 15,000,000 | $16.2B | 0.36% | |
| 42 | XOMEXXON MOBIL CORP | 136,750 | $16.1B | 0.35% | Put |
| 43 | DISDISNEY WALT CO | 194,777 | $15.8B | 0.35% | Put |
| 44 | —L CATTERTON ASIA ACQUISITION | 1,390,538 | $14.8B | 0.33% | |
| 45 | TLTISHARES TR | 165,400 | $14.7B | 0.32% | Put |
| 46 | XLFISELECT SECTOR SPDR TR | 210,011 | $14.5B | 0.32% | Put |
| 47 | 4I1PHILIP MORRIS INTL INC | 150,969 | $14.0B | 0.31% | Put |
| 48 | SRGSERITAGE GROWTH PPTYS | 1,753,813 | $13.6B | 0.30% | Call |
| 49 | VLOVALERO ENERGY CORP | 95,612 | $13.5B | 0.30% | Put |
| 50 | LLYELI LILLY & CO | 25,224 | $13.5B | 0.30% | Put |
| 51 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 12,500,000 | $13.4B | 0.29% | |
| 52 | INTCINTEL CORP | 373,411 | $13.3B | 0.29% | Put |
| 53 | VSTVISTRA CORP | 398,686 | $13.2B | 0.29% | Call |
| 54 | MFAMFA FINL INC | 1,371,400 | $13.2B | 0.29% | Call |
| 55 | OXYOCCIDENTAL PETE CORP | 198,172 | $12.9B | 0.28% | Put |
| 56 | MUMICRON TECHNOLOGY INC | 188,050 | $12.8B | 0.28% | Put |
| 57 | CZRCAESARS ENTERTAINMENT INC NE | 275,971 | $12.8B | 0.28% | Call |
| 58 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 12,000,000 | $12.3B | 0.27% | |
| 59 | GOOGLALPHABET INC | 93,667 | $12.3B | 0.27% | Put |
| 60 | VVISA INC | 52,902 | $12.2B | 0.27% | Put |
| 61 | ABBVABBVIE INC | 80,476 | $12.0B | 0.26% | Put |
| 62 | RCLROYAL CARIBBEAN GROUP | 130,000 | $12.0B | 0.26% | Put |
| 63 | PDDPDD HOLDINGS INC | 122,000 | $12.0B | 0.26% | Put |
| 64 | SEALTD 2.375 12/01/25SEA LTD | 12,500,000 | $11.9B | 0.26% | |
| 65 | PANWPALO ALTO NETWORKS INC | 50,689 | $11.9B | 0.26% | Put |
| 66 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 15,000,000 | $11.5B | 0.25% | |
| 67 | ABRARBOR REALTY TRUST INC | 751,622 | $11.4B | 0.25% | Put |
| 68 | TWNKEURHOSTESS BRANDS INC | 337,500 | $11.2B | 0.25% | Put |
| 69 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 12,000,000 | $11.1B | 0.24% | |
| 70 | SPGSIMON PPTY GROUP INC NEW | 101,436 | $11.0B | 0.24% | Put |
| 71 | GBX 2.875 04/15/28GREENBRIER COS INC | 11,000,000 | $10.4B | 0.23% | |
| 72 | HVIIHENNESSY CAPITAL INVST CORP | 1,000,000 | $10.3B | 0.23% | |
| 73 | RACEFERRARI N V | 34,600 | $10.2B | 0.22% | Put |
| 74 | JNJJOHNSON & JOHNSON | 65,604 | $10.2B | 0.22% | Put |
| 75 | PYPLPAYPAL HLDGS INC | 173,098 | $10.1B | 0.22% | Put |
| 76 | ARCCARES CAPITAL CORP | 519,632 | $10.1B | 0.22% | Put |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 22,861 | $10.1B | 0.22% | Put |
| 78 | CIMCHIMERA INVT CORP | 1,800,000 | $9.8B | 0.22% | Call |
| 79 | CRMSALESFORCE INC | 48,312 | $9.8B | 0.22% | Put |
| 80 | —RIGEL RESOURCE ACQ CORP | 895,875 | $9.8B | 0.21% | |
| 81 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 10,000,000 | $9.7B | 0.21% | |
| 82 | AMATAPPLIED MATLS INC | 69,024 | $9.6B | 0.21% | Put |
| 83 | —ENPHYS ACQUISITION CORP | 897,170 | $9.4B | 0.21% | |
| 84 | VNOVORNADO RLTY TR | 400,996 | $9.1B | 0.20% | Put |
| 85 | BKNGBOOKING HOLDINGS INC | 2,917 | $9.0B | 0.20% | Put |
| 86 | COPCONOCOPHILLIPS | 74,793 | $9.0B | 0.20% | Put |
| 87 | EXPE 0 02/15/26EXPEDIA GROUP INC | 10,000,000 | $8.7B | 0.19% | |
| 88 | XLFSELECT SECTOR SPDR TR | 259,059 | $8.6B | 0.19% | Put |
| 89 | NEWREURNEW RELIC INC | 100,203 | $8.6B | 0.19% | Call |
| 90 | CNNECANNAE HLDGS INC | 460,000 | $8.6B | 0.19% | |
| 91 | JPMJPMORGAN CHASE & CO | 58,214 | $8.4B | 0.19% | Put |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,100 | $8.4B | 0.19% | Put |
| 93 | BKLNINVESCO EXCH TRADED FD TR II | 400,000 | $8.4B | 0.18% | Put |
| 94 | WMTWALMART INC | 52,027 | $8.3B | 0.18% | Put |
| 95 | CLXCLOROX CO DEL | 62,191 | $8.2B | 0.18% | Put |
| 96 | —ACROPOLIS INFRASTRUCTURE ACQ | 788,710 | $8.1B | 0.18% | |
| 97 | SMHVANECK ETF TRUST | 55,758 | $8.1B | 0.18% | Put |
| 98 | BABOEING CO | 42,147 | $8.1B | 0.18% | Put |
| 99 | REGNREGENERON PHARMACEUTICALS | 9,707 | $8.0B | 0.18% | Put |
| 100 | CMCSACOMCAST CORP NEW | 179,443 | $8.0B | 0.17% | Put |
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