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 |
|---|---|---|---|---|---|
| 101 | GDXVANECK ETF TRUST | 295,500 | $8.0B | 0.17% | Put |
| 102 | NXPINXP SEMICONDUCTORS N V | 38,603 | $7.7B | 0.17% | Put |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 31,790 | $7.6B | 0.17% | Put |
| 104 | RABROOKFIELD REAL ASSETS INCOM | 621,910 | $7.6B | 0.17% | |
| 105 | PGPROCTER AND GAMBLE CO | 52,006 | $7.6B | 0.17% | Put |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 86,672 | $7.5B | 0.17% | Put |
| 107 | INTUINTUIT | 14,199 | $7.3B | 0.16% | Put |
| 108 | HDHOME DEPOT INC | 23,641 | $7.1B | 0.16% | Put |
| 109 | —ARES ACQUISITION CORPORATION | 662,213 | $7.1B | 0.16% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 50,000 | $7.1B | 0.16% | |
| 111 | KLACKLA CORP | 15,358 | $7.0B | 0.15% | Put |
| 112 | VMWEURVMWARE INC | 42,200 | $7.0B | 0.15% | Put |
| 113 | FVRR 0 11/01/25FIVERR INTL LTD | 8,000,000 | $6.9B | 0.15% | |
| 114 | —PATRIA LATIN AMRCN OPPRNTY A | 630,000 | $6.9B | 0.15% | |
| 115 | WFCWELLS FARGO CO NEW | 169,177 | $6.9B | 0.15% | Put |
| 116 | KOCOCA COLA CO | 121,357 | $6.8B | 0.15% | Put |
| 117 | CCIXCHURCHILL CAPITAL CORP V | 642,321 | $6.7B | 0.15% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 20,514 | $6.6B | 0.15% | Put |
| 119 | —CF ACQUISITION CORP VII | 616,313 | $6.6B | 0.15% | |
| 120 | USX1UNITED STATES STL CORP NEW | 200,407 | $6.5B | 0.14% | Put |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 3,548 | $6.5B | 0.14% | Put |
| 122 | TRVCCITIGROUP INC | 155,572 | $6.4B | 0.14% | Put |
| 123 | UNHUNITEDHEALTH GROUP INC | 12,652 | $6.4B | 0.14% | Put |
| 124 | GEGENERAL ELECTRIC CO | 57,574 | $6.4B | 0.14% | Put |
| 125 | WYNNWYNN RESORTS LTD | 68,137 | $6.3B | 0.14% | Put |
| 126 | —COLISEUM ACQUISITION CORP | 585,141 | $6.2B | 0.14% | |
| 127 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 10,000,000 | $6.2B | 0.14% | |
| 128 | AFWALIGN TECHNOLOGY INC | 19,875 | $6.1B | 0.13% | Put |
| 129 | UNPUNION PAC CORP | 29,731 | $6.1B | 0.13% | Call |
| 130 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 7,500,000 | $6.0B | 0.13% | |
| 131 | TXNTEXAS INSTRS INC | 37,712 | $6.0B | 0.13% | Put |
| 132 | IVCAFINVESTCORP INDIA ACQUISTN CO | 550,000 | $6.0B | 0.13% | |
| 133 | ADIANALOG DEVICES INC | 33,993 | $6.0B | 0.13% | Put |
| 134 | CVXCHEVRON CORP NEW | 34,890 | $5.9B | 0.13% | Put |
| 135 | AMEDAMEDISYS INC | 62,500 | $5.8B | 0.13% | |
| 136 | —CLEAN EARTH ACQUISITIONS COR | 550,963 | $5.8B | 0.13% | |
| 137 | —NABORS ENERGY TRANSITION COR | 532,508 | $5.8B | 0.13% | |
| 138 | ORCLORACLE CORP | 54,189 | $5.7B | 0.13% | Put |
| 139 | —PROJECT ENERGY REIMAGINED AC | 545,610 | $5.7B | 0.13% | |
| 140 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 7,500,000 | $5.7B | 0.13% | |
| 141 | LRCXEURLAM RESEARCH CORP | 9,029 | $5.7B | 0.12% | Put |
| 142 | IEIISHARES TR | 50,000 | $5.7B | 0.12% | Put |
| 143 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 5,000,000 | $5.7B | 0.12% | |
| 144 | TERTERADYNE INC | 55,578 | $5.6B | 0.12% | Put |
| 145 | LULULULULEMON ATHLETICA INC | 14,035 | $5.4B | 0.12% | Put |
| 146 | WWAYFAIR INC | 89,312 | $5.4B | 0.12% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 10,672 | $5.4B | 0.12% | Call |
| 148 | MSOSADVISORSHARES TR | 671,886 | $5.3B | 0.12% | Call |
| 149 | RVNCEURREVANCE THERAPEUTICS INC | 464,761 | $5.3B | 0.12% | Put |
| 150 | BAMBROOKFIELD ASSET MANAGMT LTD | 117,500 | $5.3B | 0.12% | |
| 151 | DEDEERE & CO | 13,985 | $5.3B | 0.12% | Put |
| 152 | NKENIKE INC | 54,718 | $5.2B | 0.12% | Put |
| 153 | DELLDELL TECHNOLOGIES INC | 75,086 | $5.2B | 0.11% | Put |
| 154 | ABNBAIRBNB INC | 37,400 | $5.1B | 0.11% | Put |
| 155 | CATCATERPILLAR INC | 18,753 | $5.1B | 0.11% | Put |
| 156 | PEPPEPSICO INC | 29,797 | $5.0B | 0.11% | Put |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 14,510 | $5.0B | 0.11% | Put |
| 158 | SBUXSTARBUCKS CORP | 54,840 | $5.0B | 0.11% | Put |
| 159 | MAMASTERCARD INCORPORATED | 12,566 | $5.0B | 0.11% | Put |
| 160 | DWDMORGAN STANLEY | 60,498 | $4.9B | 0.11% | Put |
| 161 | —ZALATORIS ACQUISITION CORP | 470,019 | $4.9B | 0.11% | |
| 162 | —INFINITE ACQUISITION CORP | 454,127 | $4.9B | 0.11% | |
| 163 | ATMPBARCLAYS BANK PLC | 209,100 | $4.9B | 0.11% | Put |
| 164 | BACBANK AMERICA CORP | 176,552 | $4.8B | 0.11% | Call |
| 165 | LVSLAS VEGAS SANDS CORP | 105,375 | $4.8B | 0.11% | Put |
| 166 | —EXCELFIN ACQUISITION CORP | 451,861 | $4.8B | 0.11% | |
| 167 | —KERNEL GROUP HOLDINGS INC | 452,714 | $4.8B | 0.11% | |
| 168 | EVCOEVEREST CONSOLIDATOR ACQ COR | 442,406 | $4.8B | 0.11% | |
| 169 | —MAGNUM OPUS ACQUISITION LTD | 441,107 | $4.7B | 0.10% | |
| 170 | LILI AUTO INC | 132,357 | $4.7B | 0.10% | |
| 171 | DMYYDMY SQUARED TECHNOLOGY GROUP | 449,344 | $4.7B | 0.10% | |
| 172 | KRKROGER CO | 104,866 | $4.7B | 0.10% | Put |
| 173 | GQ9SPDR GOLD TR | 27,353 | $4.7B | 0.10% | Put |
| 174 | CLCOLGATE PALMOLIVE CO | 65,600 | $4.7B | 0.10% | Put |
| 175 | —BIOPLUS ACQUISITION CORP | 426,937 | $4.6B | 0.10% | |
| 176 | MGMMGM RESORTS INTERNATIONAL | 125,508 | $4.6B | 0.10% | Put |
| 177 | ENPHENPHASE ENERGY INC | 37,886 | $4.6B | 0.10% | Put |
| 178 | TRIP 0.25 04/01/26TRIPADVISOR INC | 5,313,000 | $4.5B | 0.10% | |
| 179 | MARMARRIOTT INTL INC NEW | 22,744 | $4.5B | 0.10% | Call |
| 180 | MPCMARATHON PETE CORP | 29,008 | $4.4B | 0.10% | |
| 181 | —SPREE ACQUISITION CORP 1 LTD | 400,000 | $4.4B | 0.10% | |
| 182 | MRVLMARVELL TECHNOLOGY INC | 80,830 | $4.4B | 0.10% | Put |
| 183 | WDAYWORKDAY INC | 20,326 | $4.4B | 0.10% | Put |
| 184 | ISRGINTUITIVE SURGICAL INC | 14,654 | $4.3B | 0.09% | Put |
| 185 | —TRISTAR ACQUISITION I CORP | 400,153 | $4.3B | 0.09% | |
| 186 | —LAMF GLOBAL VENTURES CORP I | 399,200 | $4.3B | 0.09% | |
| 187 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 400,000 | $4.2B | 0.09% | |
| 188 | —RCF ACQUISITION CORP | 385,496 | $4.2B | 0.09% | |
| 189 | MNSTMONSTER BEVERAGE CORP NEW | 79,543 | $4.2B | 0.09% | Put |
| 190 | CRLCHARLES RIV LABS INTL INC | 21,468 | $4.2B | 0.09% | Put |
| 191 | —APOLLO STRATEGIC GRWT CPTL I | 400,000 | $4.2B | 0.09% | |
| 192 | AQN.TOALGONQUIN PWR UTILS CORP | 530,918 | $4.2B | 0.09% | |
| 193 | CPTKWCROWN PROPTECH ACQUISITIONS | 400,000 | $4.2B | 0.09% | |
| 194 | —KNIGHTSWAN ACQUISITION CORP | 399,500 | $4.2B | 0.09% | |
| 195 | —MOUNTAIN & CO I ACQUISITN CO | 371,017 | $4.2B | 0.09% | |
| 196 | SPBSPECTRUM BRANDS HLDGS INC NE | 53,017 | $4.2B | 0.09% | Put |
| 197 | LPATWO | 395,284 | $4.1B | 0.09% | |
| 198 | —LIBERTY RES ACQUISITION CORP | 376,944 | $4.1B | 0.09% | |
| 199 | AZNASTRAZENECA PLC | 60,694 | $4.1B | 0.09% | Put |
| 200 | —LIV CAPITAL ACQUISITN CORP I | 375,075 | $4.1B | 0.09% |