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 |
|---|---|---|---|---|---|
| 201 | PAIIPYROPHYTE ACQUISITION CORP | 372,740 | $4.1B | 0.09% | |
| 202 | TWOTWO HBRS INVT CORP | 304,970 | $4.0B | 0.09% | Put |
| 203 | TEAMATLASSIAN CORPORATION | 20,000 | $4.0B | 0.09% | Put |
| 204 | STHOSTAR HLDGS | 318,234 | $4.0B | 0.09% | |
| 205 | QSRRESTAURANT BRANDS INTL INC | 59,700 | $4.0B | 0.09% | Put |
| 206 | IHSIHS HOLDING LIMITED | 712,121 | $4.0B | 0.09% | Call |
| 207 | —AETHERIUM ACQUISITION CORP | 366,640 | $3.9B | 0.09% | |
| 208 | GILDGILEAD SCIENCES INC | 52,199 | $3.9B | 0.09% | Put |
| 209 | MDLZMONDELEZ INTL INC | 55,388 | $3.8B | 0.08% | Put |
| 210 | —DP CAP ACQUISITION CORP I | 358,906 | $3.8B | 0.08% | |
| 211 | —POWER & DIGITAL INFRASTRUCTU | 352,481 | $3.8B | 0.08% | |
| 212 | CRWDCROWDSTRIKE HLDGS INC | 22,382 | $3.7B | 0.08% | Put |
| 213 | MCHPMICROCHIP TECHNOLOGY INC. | 47,438 | $3.7B | 0.08% | Put |
| 214 | QSIIEURNEXTGEN HEALTHCARE INC | 155,110 | $3.7B | 0.08% | |
| 215 | MGAMAGNA INTL INC | 68,185 | $3.7B | 0.08% | Put |
| 216 | BBBLACKBERRY LTD | 766,601 | $3.6B | 0.08% | Put |
| 217 | AAALCOA CORP | 123,963 | $3.6B | 0.08% | |
| 218 | SLAMFSLAM CORP | 333,610 | $3.6B | 0.08% | |
| 219 | —MOBIV ACQUISITION CORP | 350,000 | $3.5B | 0.08% | |
| 220 | WMWASTE MGMT INC DEL | 23,081 | $3.5B | 0.08% | |
| 221 | HEHAWAIIAN ELEC INDUSTRIES | 284,433 | $3.5B | 0.08% | Put |
| 222 | AYXEURALTERYX INC | 92,601 | $3.5B | 0.08% | Put |
| 223 | EOGEOG RES INC | 27,508 | $3.5B | 0.08% | Put |
| 224 | LOWLOWES COS INC | 16,676 | $3.5B | 0.08% | |
| 225 | WRKUSDWESTROCK CO | 96,232 | $3.4B | 0.08% | Put |
| 226 | MCOMOODYS CORP | 10,895 | $3.4B | 0.08% | |
| 227 | ZMZOOM VIDEO COMMUNICATIONS IN | 48,926 | $3.4B | 0.08% | Put |
| 228 | —ABCAM PLC | 150,000 | $3.4B | 0.07% | |
| 229 | TAPMOLSON COORS BEVERAGE CO | 51,578 | $3.3B | 0.07% | Put |
| 230 | —FOCUS IMPACT ACQUISITION COR | 299,544 | $3.3B | 0.07% | |
| 231 | ONON SEMICONDUCTOR CORP | 34,886 | $3.2B | 0.07% | Put |
| 232 | —EVERGREEN CORPORATION | 295,403 | $3.2B | 0.07% | |
| 233 | GCTSCONCORD ACQUISITION CORP III | 298,766 | $3.2B | 0.07% | |
| 234 | —CAPITALWORKS EMNG MKTS ACQST | 295,103 | $3.2B | 0.07% | |
| 235 | —MONTEREY CAP ACQUISITION COR | 300,000 | $3.2B | 0.07% | |
| 236 | —EVE MOBILITY ACQUISITION COR | 295,000 | $3.2B | 0.07% | |
| 237 | BIIBBIOGEN INC | 12,213 | $3.1B | 0.07% | Put |
| 238 | —THUNDER BRDG CAP PRTNRS IV I | 304,466 | $3.1B | 0.07% | |
| 239 | ARMARM HOLDINGS PLC | 57,300 | $3.1B | 0.07% | Put |
| 240 | —EF HUTTON ACQUISITION CORP I | 289,814 | $3.1B | 0.07% | |
| 241 | DYHTARGET CORP | 27,531 | $3.0B | 0.07% | Put |
| 242 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 5,000,000 | $3.0B | 0.07% | |
| 243 | —GIGCAPITAL 5 INC | 280,030 | $3.0B | 0.07% | |
| 244 | DDOGDATADOG INC | 33,252 | $3.0B | 0.07% | Put |
| 245 | BACVERIZON COMMUNICATIONS INC | 92,424 | $3.0B | 0.07% | Put |
| 246 | XIFRNEXTERA ENERGY PARTNERS LP | 100,000 | $3.0B | 0.07% | Call |
| 247 | ABTABBOTT LABS | 30,541 | $3.0B | 0.07% | Put |
| 248 | PMT 5.5 03/15/26PENNYMAC CORP | 3,250,000 | $2.9B | 0.06% | |
| 249 | —ZALATORIS II ACQUISITION COR | 272,211 | $2.9B | 0.06% | |
| 250 | —ALPHA PARTNERS TECH MERGR CO | 268,974 | $2.8B | 0.06% | |
| 251 | MDRX 0.875 01/01/27VERADIGM INC | 2,500,000 | $2.8B | 0.06% | |
| 252 | —ARROWROOT ACQUISITION CORP | 269,592 | $2.8B | 0.06% | |
| 253 | ORLYOREILLY AUTOMOTIVE INC | 3,110 | $2.8B | 0.06% | Put |
| 254 | AWNADVANCE AUTO PARTS INC | 50,521 | $2.8B | 0.06% | |
| 255 | XLKSELECT SECTOR SPDR TR | 17,140 | $2.8B | 0.06% | |
| 256 | DVNDEVON ENERGY CORP NEW | 58,865 | $2.8B | 0.06% | |
| 257 | CIR2USDCIRCOR INTL INC | 50,000 | $2.8B | 0.06% | |
| 258 | 3M4MASIMO CORP | 31,602 | $2.8B | 0.06% | |
| 259 | AXPAMERICAN EXPRESS CO | 18,567 | $2.8B | 0.06% | |
| 260 | CURRINFINT ACQUISITION CORP | 249,512 | $2.8B | 0.06% | |
| 261 | CPRICAPRI HOLDINGS LIMITED | 52,122 | $2.7B | 0.06% | |
| 262 | ADMARCHER DANIELS MIDLAND CO | 35,867 | $2.7B | 0.06% | Call |
| 263 | —BLUE OCEAN ACQUISITION CORP | 250,000 | $2.7B | 0.06% | |
| 264 | BMYBRISTOL-MYERS SQUIBB CO | 46,015 | $2.7B | 0.06% | Put |
| 265 | —AURA FAT PROJS ACQUISITION C | 248,100 | $2.7B | 0.06% | |
| 266 | —JUNIPER II CORP | 250,000 | $2.6B | 0.06% | |
| 267 | NIONIO INC | 293,094 | $2.6B | 0.06% | |
| 268 | STZCONSTELLATION BRANDS INC | 10,458 | $2.6B | 0.06% | Call |
| 269 | —SDCL EDGE ACQUISITION CORP | 247,935 | $2.6B | 0.06% | |
| 270 | DHID R HORTON INC | 24,078 | $2.6B | 0.06% | |
| 271 | PODDINSULET CORP | 16,173 | $2.6B | 0.06% | |
| 272 | LMTLOCKHEED MARTIN CORP | 6,307 | $2.6B | 0.06% | Put |
| 273 | TVGNSEMPER PARATUS ACQUISITION C | 236,965 | $2.6B | 0.06% | |
| 274 | CITHE CIGNA GROUP | 8,939 | $2.6B | 0.06% | Put |
| 275 | XBISPDR SER TR | 35,000 | $2.6B | 0.06% | Put |
| 276 | —INFLECTION PT ACQUISITN CRP | 250,000 | $2.6B | 0.06% | |
| 277 | ROSTROSS STORES INC | 22,580 | $2.6B | 0.06% | Put |
| 278 | MRKMERCK & CO INC | 24,751 | $2.5B | 0.06% | Put |
| 279 | APAAPA CORPORATION | 61,871 | $2.5B | 0.06% | Put |
| 280 | —C5 ACQUISITION CORPORATION | 229,405 | $2.5B | 0.06% | |
| 281 | XLVSELECT SECTOR SPDR TR | 19,413 | $2.5B | 0.05% | |
| 282 | MRSHMARSH & MCLENNAN COS INC | 13,070 | $2.5B | 0.05% | |
| 283 | —SOVOS BRANDS INC | 110,000 | $2.5B | 0.05% | |
| 284 | MCKMCKESSON CORP | 5,701 | $2.5B | 0.05% | Call |
| 285 | VRSNVERISIGN INC | 12,154 | $2.5B | 0.05% | |
| 286 | SKAASKECHERS U S A INC | 50,007 | $2.4B | 0.05% | Put |
| 287 | IPGINTERPUBLIC GROUP COS INC | 85,197 | $2.4B | 0.05% | |
| 288 | FTNTFORTINET INC | 41,566 | $2.4B | 0.05% | Put |
| 289 | SLBSCHLUMBERGER LTD | 41,276 | $2.4B | 0.05% | Put |
| 290 | BROBROWN & BROWN INC | 34,060 | $2.4B | 0.05% | |
| 291 | AEOAMERICAN EAGLE OUTFITTERS IN | 141,681 | $2.4B | 0.05% | Put |
| 292 | HCAHCA HEALTHCARE INC | 9,542 | $2.3B | 0.05% | |
| 293 | MACKEURMERRIMACK PHARMACEUTICALS IN | 187,803 | $2.3B | 0.05% | |
| 294 | A4SAMERIPRISE FINL INC | 6,976 | $2.3B | 0.05% | |
| 295 | RMERESMED INC | 15,431 | $2.3B | 0.05% | |
| 296 | FSLRFIRST SOLAR INC | 14,057 | $2.3B | 0.05% | Put |
| 297 | INTEINTEGRAL ACQUISITION CORP 1 | 211,675 | $2.3B | 0.05% | |
| 298 | UPSUNITED PARCEL SERVICE INC | 14,502 | $2.3B | 0.05% | Call |
| 299 | TJXTJX COS INC NEW | 25,200 | $2.2B | 0.05% | Put |
| 300 | TELTE CONNECTIVITY LTD | 18,057 | $2.2B | 0.05% | Call |