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 |
|---|---|---|---|---|---|
| 301 | XYZBLOCK INC | 50,330 | $2.2B | 0.05% | Put |
| 302 | LPXLOUISIANA PAC CORP | 40,125 | $2.2B | 0.05% | |
| 303 | —TARGET GLOBAL ACQUISI I CORP | 202,074 | $2.2B | 0.05% | |
| 304 | SCHWSCHWAB CHARLES CORP | 39,907 | $2.2B | 0.05% | Call |
| 305 | —LF CAPITAL ACQUISITION CORP | 200,000 | $2.2B | 0.05% | |
| 306 | I9DNARBUTUS BIOPHARMA CORP | 1,071,705 | $2.2B | 0.05% | |
| 307 | HIGHARTFORD FINL SVCS GROUP INC | 30,475 | $2.2B | 0.05% | |
| 308 | XHBSPDR SER TR | 28,000 | $2.1B | 0.05% | Put |
| 309 | PSXPHILLIPS 66 | 17,830 | $2.1B | 0.05% | Call |
| 310 | SAFESAFEHOLD INC | 119,900 | $2.1B | 0.05% | Put |
| 311 | NTNXNUTANIX INC | 61,015 | $2.1B | 0.05% | Put |
| 312 | FXIISHARES TR | 80,000 | $2.1B | 0.05% | Call |
| 313 | —WORLDWIDE WEBB ACQUISITION C | 199,812 | $2.1B | 0.05% | |
| 314 | —ALPHAVEST ACQUISITION CORP | 200,000 | $2.1B | 0.05% | |
| 315 | FISVFISERV INC | 18,664 | $2.1B | 0.05% | |
| 316 | —ALPHATIME ACQUISITION CORP | 200,000 | $2.1B | 0.05% | |
| 317 | AVBAVALONBAY CMNTYS INC | 12,261 | $2.1B | 0.05% | |
| 318 | DLTRDOLLAR TREE INC | 19,654 | $2.1B | 0.05% | Put |
| 319 | MCDMCDONALDS CORP | 7,937 | $2.1B | 0.05% | Put |
| 320 | —APX ACQUISITION CORP I | 190,400 | $2.1B | 0.05% | |
| 321 | FDO.FMACYS INC | 177,426 | $2.1B | 0.05% | Put |
| 322 | POLEANDRETTI ACQUISITION CORP | 191,441 | $2.1B | 0.05% | |
| 323 | —DENALI CAPITAL ACQUISITN COR | 187,764 | $2.1B | 0.05% | |
| 324 | RHRH | 7,607 | $2.0B | 0.04% | Put |
| 325 | NWLNEWELL BRANDS INC | 221,913 | $2.0B | 0.04% | |
| 326 | COOCOOPER COS INC | 6,281 | $2.0B | 0.04% | |
| 327 | HLTHILTON WORLDWIDE HLDGS INC | 13,219 | $2.0B | 0.04% | Put |
| 328 | KSSKOHLS CORP | 94,456 | $2.0B | 0.04% | |
| 329 | ONONON HLDG AG | 71,076 | $2.0B | 0.04% | Put |
| 330 | SNPSSYNOPSYS INC | 4,200 | $1.9B | 0.04% | Put |
| 331 | NOWSERVICENOW INC | 3,437 | $1.9B | 0.04% | |
| 332 | VIPSVIPSHOP HLDGS LTD | 119,743 | $1.9B | 0.04% | |
| 333 | INSPINSPIRE MED SYS INC | 9,558 | $1.9B | 0.04% | |
| 334 | EAELECTRONIC ARTS INC | 15,680 | $1.9B | 0.04% | |
| 335 | 7HPHP INC | 72,893 | $1.9B | 0.04% | Put |
| 336 | BSXBOSTON SCIENTIFIC CORP | 35,459 | $1.9B | 0.04% | Put |
| 337 | VMCVULCAN MATLS CO | 9,227 | $1.9B | 0.04% | |
| 338 | MLMMARTIN MARIETTA MATLS INC | 4,523 | $1.9B | 0.04% | Put |
| 339 | HP5AEQUITY COMWLTH | 100,200 | $1.8B | 0.04% | |
| 340 | WOOFOOT LOCKER INC | 105,000 | $1.8B | 0.04% | Put |
| 341 | FOXAFOX CORP | 58,369 | $1.8B | 0.04% | |
| 342 | CAHCARDINAL HEALTH INC | 20,869 | $1.8B | 0.04% | Call |
| 343 | CITCINTAS CORP | 3,726 | $1.8B | 0.04% | Call |
| 344 | IWMISHARES TR | 10,131 | $1.8B | 0.04% | Put |
| 345 | LEALEAR CORP | 13,261 | $1.8B | 0.04% | Put |
| 346 | VRTVEURVERITIV CORP | 10,515 | $1.8B | 0.04% | |
| 347 | EBAEBAY INC. | 40,000 | $1.8B | 0.04% | Put |
| 348 | ENGNFORBION EUROPEAN ACQUSTN COR | 160,065 | $1.8B | 0.04% | |
| 349 | CHS1USDCHICOS FAS INC | 234,399 | $1.8B | 0.04% | |
| 350 | APHAMPHENOL CORP NEW | 20,826 | $1.7B | 0.04% | |
| 351 | CNXCNX RES CORP | 77,460 | $1.7B | 0.04% | Put |
| 352 | RLRALPH LAUREN CORP | 15,000 | $1.7B | 0.04% | Put |
| 353 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 86,159 | $1.7B | 0.04% | |
| 354 | ZZILLOW GROUP INC | 36,926 | $1.7B | 0.04% | Call |
| 355 | AMBPARDAGH METAL PACKAGING S A | 541,999 | $1.7B | 0.04% | Call |
| 356 | OPCHOPTION CARE HEALTH INC | 52,324 | $1.7B | 0.04% | |
| 357 | CCCCCC INTELLIGENT SOLUTIONS HL | 126,700 | $1.7B | 0.04% | Put |
| 358 | BYDBOYD GAMING CORP | 27,794 | $1.7B | 0.04% | Put |
| 359 | —INTEGRATED WELLNESS ACQ CORP | 154,200 | $1.7B | 0.04% | |
| 360 | IRBTQIROBOT CORP | 44,490 | $1.7B | 0.04% | Call |
| 361 | MITTAG MTG INVT TR INC | 300,000 | $1.7B | 0.04% | Call |
| 362 | MATMATTEL INC | 75,000 | $1.7B | 0.04% | Put |
| 363 | —BROAD CAPITAL ACQUISITION CO | 150,147 | $1.7B | 0.04% | |
| 364 | FDXFEDEX CORP | 6,218 | $1.6B | 0.04% | Put |
| 365 | DHRDANAHER CORPORATION | 6,622 | $1.6B | 0.04% | |
| 366 | AKXANSYS INC | 5,506 | $1.6B | 0.04% | |
| 367 | ASTSAST SPACEMOBILE INC | 430,381 | $1.6B | 0.04% | Put |
| 368 | EXPEEXPEDIA GROUP INC | 15,802 | $1.6B | 0.04% | |
| 369 | EMREMERSON ELEC CO | 16,833 | $1.6B | 0.04% | Call |
| 370 | —ACRI CAPITAL ACQUISITION COR | 147,510 | $1.6B | 0.04% | |
| 371 | MOALTRIA GROUP INC | 38,404 | $1.6B | 0.04% | Call |
| 372 | CRTAFCARTICA ACQUISITION CORP | 150,000 | $1.6B | 0.04% | |
| 373 | EWEDWARDS LIFESCIENCES CORP | 23,053 | $1.6B | 0.04% | |
| 374 | DC4DEXCOM INC | 16,830 | $1.6B | 0.03% | |
| 375 | MRO*MARATHON OIL CORP | 58,274 | $1.6B | 0.03% | Put |
| 376 | NUENUCOR CORP | 9,910 | $1.5B | 0.03% | |
| 377 | PG4PRINCIPAL FINANCIAL GROUP IN | 21,390 | $1.5B | 0.03% | |
| 378 | CTLTEURCATALENT INC | 33,700 | $1.5B | 0.03% | Call |
| 379 | SYKSTRYKER CORPORATION | 5,603 | $1.5B | 0.03% | Put |
| 380 | IRINGERSOLL RAND INC | 24,004 | $1.5B | 0.03% | |
| 381 | PHMPULTE GROUP INC | 20,600 | $1.5B | 0.03% | |
| 382 | MLB1MERCADOLIBRE INC | 1,200 | $1.5B | 0.03% | Put |
| 383 | IOTSAMSARA INC | 60,259 | $1.5B | 0.03% | |
| 384 | ESHAESH ACQUISITION CORP | 150,000 | $1.5B | 0.03% | |
| 385 | FIVNFIVE9 INC | 23,368 | $1.5B | 0.03% | |
| 386 | T7DTRANSDIGM GROUP INC | 1,781 | $1.5B | 0.03% | |
| 387 | MCXMCCORMICK & CO INC | 19,741 | $1.5B | 0.03% | |
| 388 | SIMOSILICON MOTION TECHNOLOGY CO | 28,980 | $1.5B | 0.03% | |
| 389 | AMEAMETEK INC | 10,021 | $1.5B | 0.03% | |
| 390 | HTEURHERSHA HOSPITALITY TR | 150,000 | $1.5B | 0.03% | |
| 391 | FANGDIAMONDBACK ENERGY INC | 9,532 | $1.5B | 0.03% | Put |
| 392 | GPCGENUINE PARTS CO | 10,199 | $1.5B | 0.03% | |
| 393 | PMTPENNYMAC MTG INVT TR | 118,275 | $1.5B | 0.03% | Put |
| 394 | ASOACADEMY SPORTS & OUTDOORS IN | 30,809 | $1.5B | 0.03% | |
| 395 | NDAQNASDAQ INC | 29,858 | $1.5B | 0.03% | |
| 396 | DFSEURDISCOVER FINL SVCS | 16,671 | $1.4B | 0.03% | |
| 397 | ALLEALLEGION PLC | 13,794 | $1.4B | 0.03% | |
| 398 | WMBWILLIAMS COS INC | 42,539 | $1.4B | 0.03% | |
| 399 | NSYNICE LTD | 8,364 | $1.4B | 0.03% | |
| 400 | DALDELTA AIR LINES INC DEL | 38,297 | $1.4B | 0.03% |