Centiva Capital, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.5T
Holdings
980
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 611,575 | $233.9B | 6.61% | Put |
| 2 | HYGISHARES TR | 2,930,875 | $215.8B | 6.10% | Put |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | 6,353,000 | $130.4B | 3.69% | Put |
| 4 | AAPLAPPLE INC | 571,584 | $74.3B | 2.10% | Put |
| 5 | NDQINVESCO QQQ TR | 257,400 | $68.5B | 1.94% | Put |
| 6 | AMZNAMAZON COM INC | 800,000 | $67.2B | 1.90% | Put |
| 7 | IWMISHARES TR | 384,651 | $67.1B | 1.90% | Put |
| 8 | MSFTMICROSOFT CORP | 251,857 | $60.4B | 1.71% | Put |
| 9 | XLISELECT SECTOR SPDR TR | 555,500 | $54.6B | 1.54% | Put |
| 10 | REMISHARES TR | 2,386,100 | $54.1B | 1.53% | Put |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 617,369 | $47.3B | 1.34% | Put |
| 12 | NLYANNALY CAPITAL MANAGEMENT IN | 2,083,227 | $43.9B | 1.24% | Put |
| 13 | NFLXNETFLIX INC | 132,165 | $39.0B | 1.10% | Put |
| 14 | METAMETA PLATFORMS INC | 298,484 | $35.9B | 1.02% | Put |
| 15 | TSLATESLA INC | 283,728 | $34.9B | 0.99% | Put |
| 16 | AMDADVANCED MICRO DEVICES INC | 531,650 | $34.4B | 0.97% | Put |
| 17 | GOOGALPHABET INC | 349,700 | $31.0B | 0.88% | Put |
| 18 | BABOEING CO | 160,315 | $30.5B | 0.86% | Put |
| 19 | LVLNSPDR SER TR | 500,200 | $29.4B | 0.83% | Put |
| 20 | WBDWARNER BROS DISCOVERY INC | 3,035,500 | $28.8B | 0.81% | Put |
| 21 | MRNAMODERNA INC | 154,458 | $27.7B | 0.78% | Put |
| 22 | LMTLOCKHEED MARTIN CORP | 56,796 | $27.6B | 0.78% | Put |
| 23 | TMUST-MOBILE US INC | 188,788 | $26.4B | 0.75% | Put |
| 24 | GSGOLDMAN SACHS GROUP INC | 75,606 | $26.0B | 0.73% | Put |
| 25 | MAMASTERCARD INCORPORATED | 62,500 | $21.7B | 0.61% | Put |
| 26 | PDDPINDUODUO INC | 255,500 | $20.8B | 0.59% | Put |
| 27 | QCOMQUALCOMM INC | 187,318 | $20.6B | 0.58% | Put |
| 28 | SPIBSPDR SER TR | 600,000 | $19.1B | 0.54% | |
| 29 | TLTISHARES TR | 185,851 | $18.5B | 0.52% | Put |
| 30 | XOMEXXON MOBIL CORP | 165,992 | $18.3B | 0.52% | Put |
| 31 | NVDANVIDIA CORPORATION | 120,343 | $17.6B | 0.50% | Put |
| 32 | FDXFEDEX CORP | 94,712 | $16.4B | 0.46% | Put |
| 33 | RITMRITHM CAPITAL CORP | 2,000,000 | $16.3B | 0.46% | Call |
| 34 | HONHONEYWELL INTL INC | 74,280 | $15.9B | 0.45% | Put |
| 35 | TXNTEXAS INSTRS INC | 95,125 | $15.7B | 0.44% | Put |
| 36 | ARKKARK ETF TR | 500,000 | $15.6B | 0.44% | Call |
| 37 | HZNPHORIZON THERAPEUTICS PUB L | 136,145 | $15.5B | 0.44% | Put |
| 38 | DBRGDIGITALBRIDGE GROUP INC | 1,412,900 | $15.5B | 0.44% | Put |
| 39 | ICLNISHARES TR | 773,923 | $15.4B | 0.43% | Put |
| 40 | DEDEERE & CO | 35,064 | $15.0B | 0.43% | Put |
| 41 | —FAR PEAK ACQUISITION CORP | 1,470,137 | $14.8B | 0.42% | |
| 42 | ILMN 0 08/15/23ILLUMINA INC | 15,000,000 | $14.5B | 0.41% | |
| 43 | —MACONDRAY CAP ACQUISITN CORP | 1,417,970 | $14.4B | 0.41% | |
| 44 | MDRX 0.875 01/01/27VERADIGM INC | 10,000,000 | $14.3B | 0.40% | |
| 45 | AMGNAMGEN INC | 53,698 | $14.1B | 0.40% | Put |
| 46 | ABRARBOR REALTY TRUST INC | 1,000,000 | $13.2B | 0.37% | Put |
| 47 | CMCSACOMCAST CORP NEW | 376,310 | $13.2B | 0.37% | Put |
| 48 | LLYLILLY ELI & CO | 35,500 | $13.0B | 0.37% | Put |
| 49 | IYRISHARES TR | 150,000 | $12.6B | 0.36% | Put |
| 50 | ENPHENPHASE ENERGY INC | 46,830 | $12.4B | 0.35% | Put |
| 51 | XLFISELECT SECTOR SPDR TR | 164,336 | $12.3B | 0.35% | Put |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 169,541 | $12.2B | 0.34% | Put |
| 53 | ULTAULTA BEAUTY INC | 26,000 | $12.2B | 0.34% | Put |
| 54 | DWDMORGAN STANLEY | 143,145 | $12.2B | 0.34% | Put |
| 55 | JPMJPMORGAN CHASE & CO | 88,076 | $11.8B | 0.33% | Put |
| 56 | LOWLOWES COS INC | 59,168 | $11.8B | 0.33% | Put |
| 57 | PANWPALO ALTO NETWORKS INC | 83,654 | $11.7B | 0.33% | Put |
| 58 | ABBVABBVIE INC | 68,900 | $11.1B | 0.31% | Put |
| 59 | GOOGLALPHABET INC | 125,500 | $11.1B | 0.31% | Put |
| 60 | —POWER & DIGITAL INFRASTRUCTU | 1,077,481 | $10.9B | 0.31% | |
| 61 | WFCWELLS FARGO CO NEW | 257,742 | $10.6B | 0.30% | Put |
| 62 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 7,700,000 | $10.6B | 0.30% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 77,729 | $10.6B | 0.30% | Put |
| 64 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 12,000,000 | $10.4B | 0.29% | |
| 65 | LPATWO | 1,006,929 | $10.1B | 0.29% | |
| 66 | AMATAPPLIED MATLS INC | 103,558 | $10.1B | 0.29% | Put |
| 67 | MBVIM3 BRIGADE ACQUISITION III | 994,248 | $10.1B | 0.29% | |
| 68 | COPCONOCOPHILLIPS | 84,478 | $10.0B | 0.28% | Put |
| 69 | BOX 0 01/15/26BOX INC | 7,500,000 | $9.9B | 0.28% | |
| 70 | —JUPITER ACQUISITION CORP | 984,704 | $9.8B | 0.28% | |
| 71 | BNTXBIONTECH SE | 62,349 | $9.4B | 0.26% | Put |
| 72 | FFORD MTR CO DEL | 798,727 | $9.3B | 0.26% | Put |
| 73 | GILDGILEAD SCIENCES INC | 107,821 | $9.3B | 0.26% | Put |
| 74 | FSLY 0 03/15/26FASTLY INC | 12,500,000 | $9.1B | 0.26% | |
| 75 | INTCINTEL CORP | 338,970 | $9.0B | 0.25% | Put |
| 76 | APAAPA CORPORATION | 189,600 | $8.9B | 0.25% | Put |
| 77 | —LEAD EDGE GROWTH OPRTUNTS LT | 874,821 | $8.8B | 0.25% | |
| 78 | —SKYDECK ACQUISITION CORP | 861,951 | $8.7B | 0.25% | |
| 79 | DKSDICKS SPORTING GOODS INC | 71,300 | $8.6B | 0.24% | Put |
| 80 | COUPEURCOUPA SOFTWARE INC | 107,430 | $8.5B | 0.24% | Put |
| 81 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 13,500,000 | $8.5B | 0.24% | |
| 82 | SPLK 1.125 06/15/27SPLUNK INC | 10,000,000 | $8.5B | 0.24% | |
| 83 | LRCXEURLAM RESEARCH CORP | 20,185 | $8.5B | 0.24% | Put |
| 84 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 10,000,000 | $8.5B | 0.24% | |
| 85 | MUMICRON TECHNOLOGY INC | 167,995 | $8.4B | 0.24% | Put |
| 86 | LULULULULEMON ATHLETICA INC | 25,332 | $8.1B | 0.23% | Put |
| 87 | —CORSAIR PARTNERING CORP | 804,307 | $8.0B | 0.23% | |
| 88 | SCMASEAPORT CALIBRE MATLS ACQUIS | 773,510 | $7.9B | 0.22% | |
| 89 | RNG 0 03/15/26RINGCENTRAL INC | 10,000,000 | $7.9B | 0.22% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 26,925 | $7.8B | 0.22% | Put |
| 91 | DRSLEONARDO DRS INC | 600,000 | $7.7B | 0.22% | Put |
| 92 | EMBJEMBRAER S.A. | 700,000 | $7.7B | 0.22% | Put |
| 93 | —JAWS JUGGERNAUT ACQUISITN CO | 755,203 | $7.6B | 0.21% | |
| 94 | TJXTJX COS INC NEW | 94,893 | $7.6B | 0.21% | Put |
| 95 | SDYSPDR SER TR | 60,000 | $7.5B | 0.21% | Put |
| 96 | MCDMCDONALDS CORP | 28,282 | $7.5B | 0.21% | Put |
| 97 | SEALTD 0.25 09/15/26SEA LTD | 10,000,000 | $7.4B | 0.21% | |
| 98 | PYPLPAYPAL HLDGS INC | 103,245 | $7.4B | 0.21% | Put |
| 99 | LEGTLEGATO MERGER CORP II | 714,268 | $7.2B | 0.20% | |
| 100 | —FTAC PARNASSUS ACQUISITN COR | 718,639 | $7.2B | 0.20% |
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