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 |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 55,458 | $7.2B | 0.20% | Put |
| 102 | SIMOSILICON MOTION TECHNOLOGY CO | 110,000 | $7.1B | 0.20% | Put |
| 103 | BACBANK AMERICA CORP | 211,015 | $7.0B | 0.20% | Put |
| 104 | SEDGSOLAREDGE TECHNOLOGIES INC | 24,554 | $7.0B | 0.20% | Put |
| 105 | —AURORA ACQUISITION CORP | 686,698 | $6.9B | 0.20% | |
| 106 | —INTELLIGENT MEDI ACQSITN COR | 670,722 | $6.9B | 0.19% | |
| 107 | VVISA INC | 32,387 | $6.7B | 0.19% | Put |
| 108 | BIDUNBAIDU INC | 58,803 | $6.7B | 0.19% | Put |
| 109 | DYHTARGET CORP | 44,500 | $6.6B | 0.19% | Put |
| 110 | COSTCOSTCO WHSL CORP NEW | 13,846 | $6.3B | 0.18% | Put |
| 111 | UPSUNITED PARCEL SERVICE INC | 35,500 | $6.2B | 0.17% | Put |
| 112 | —KNIGHTSWAN ACQUISITION CORP | 599,390 | $6.1B | 0.17% | |
| 113 | BNBROOKFIELD CORP | 194,098 | $6.1B | 0.17% | Call |
| 114 | PLDPROLOGIS INC. | 54,146 | $6.1B | 0.17% | Put |
| 115 | TRIP 0.25 04/01/26TRIPADVISOR INC | 7,500,000 | $6.1B | 0.17% | |
| 116 | —LIBERTY RES ACQUISITION CORP | 591,386 | $6.0B | 0.17% | |
| 117 | —SILVERSPAC INC | 597,506 | $6.0B | 0.17% | |
| 118 | JNJJOHNSON & JOHNSON | 33,732 | $6.0B | 0.17% | Put |
| 119 | TAT&T INC | 318,373 | $5.9B | 0.17% | Put |
| 120 | GTNGRAY TELEVISION INC | 523,500 | $5.9B | 0.17% | Call |
| 121 | —NEW VISTA ACQUISITION CORP | 576,868 | $5.8B | 0.16% | |
| 122 | —MERCATO PARTNERS ACQUISITION | 564,443 | $5.8B | 0.16% | |
| 123 | LVSLAS VEGAS SANDS CORP | 120,505 | $5.8B | 0.16% | Put |
| 124 | CRWDCROWDSTRIKE HLDGS INC | 54,665 | $5.8B | 0.16% | Put |
| 125 | OXYOCCIDENTAL PETE CORP | 90,205 | $5.7B | 0.16% | Put |
| 126 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 7,500,000 | $5.7B | 0.16% | |
| 127 | UPWK 0.25 08/15/26UPWORK INC | 7,500,000 | $5.7B | 0.16% | |
| 128 | —FAST ACQUISITION CORP II | 562,277 | $5.6B | 0.16% | |
| 129 | MDLZMONDELEZ INTL INC | 84,296 | $5.6B | 0.16% | Put |
| 130 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 9,000,000 | $5.6B | 0.16% | |
| 131 | SMHVANECK ETF TRUST | 27,519 | $5.6B | 0.16% | Put |
| 132 | PFEPFIZER INC | 108,800 | $5.6B | 0.16% | Put |
| 133 | RCLROYAL CARIBBEAN GROUP | 112,028 | $5.5B | 0.16% | Put |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 39,195 | $5.5B | 0.16% | Put |
| 135 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 98,200 | $5.5B | 0.16% | |
| 136 | —TLG ACQUISITION ONE CORP | 536,663 | $5.5B | 0.15% | |
| 137 | CSCOCISCO SYS INC | 113,753 | $5.4B | 0.15% | |
| 138 | PLMKPLUM ACQUISITION CORP I | 533,900 | $5.4B | 0.15% | |
| 139 | DSAQDIRECT SELLING ACQUISITIN CO | 518,024 | $5.3B | 0.15% | |
| 140 | SPLK 0.5 09/15/23SPLUNK INC | 5,500,000 | $5.3B | 0.15% | |
| 141 | RFPUSDRESOLUTE FST PRODS INC | 246,600 | $5.3B | 0.15% | Call |
| 142 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 5,000,000 | $5.3B | 0.15% | |
| 143 | —CLEAN EARTH ACQUISITIONS COR | 524,149 | $5.3B | 0.15% | |
| 144 | MCKMCKESSON CORP | 14,032 | $5.3B | 0.15% | |
| 145 | —G SQUARED ASCEND II INC | 507,789 | $5.2B | 0.15% | |
| 146 | —BLUE OCEAN ACQUISITION CORP | 499,951 | $5.1B | 0.15% | |
| 147 | —COLONNADE ACQUISITION CORP I | 509,909 | $5.1B | 0.15% | |
| 148 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 5,000,000 | $5.1B | 0.14% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 50,000 | $5.1B | 0.14% | Put |
| 150 | DMYYDMY SQUARED TECHNOLOGY GROUP | 500,390 | $5.1B | 0.14% | |
| 151 | WOWWIDEOPENWEST INC | 553,538 | $5.0B | 0.14% | Call |
| 152 | AEAEALTENERGY ACQUISITION CORP | 491,801 | $5.0B | 0.14% | |
| 153 | WMTWALMART INC | 35,170 | $5.0B | 0.14% | Call |
| 154 | —ESM ACQUISITION CORPORATION | 490,313 | $4.9B | 0.14% | |
| 155 | S76STORE CAP CORP | 150,800 | $4.8B | 0.14% | |
| 156 | —PONTEM CORPORATION | 476,015 | $4.8B | 0.14% | |
| 157 | CRMSALESFORCE INC | 36,100 | $4.8B | 0.14% | Put |
| 158 | MRVLMARVELL TECHNOLOGY INC | 128,900 | $4.8B | 0.13% | Put |
| 159 | —INDEPENDENCE HOLDINGS CORP | 470,978 | $4.8B | 0.13% | |
| 160 | REGNREGENERON PHARMACEUTICALS | 6,516 | $4.7B | 0.13% | Put |
| 161 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,450,000 | $4.7B | 0.13% | |
| 162 | CHTRCHARTER COMMUNICATIONS INC N | 13,808 | $4.7B | 0.13% | Put |
| 163 | FLDFTAC EMERALD ACQUISITION COR | 466,539 | $4.7B | 0.13% | |
| 164 | CAGCONAGRA BRANDS INC | 120,500 | $4.7B | 0.13% | Put |
| 165 | HDHOME DEPOT INC | 14,500 | $4.6B | 0.13% | Put |
| 166 | SBUXSTARBUCKS CORP | 45,900 | $4.6B | 0.13% | Call |
| 167 | —MELI KASZEK PIONEER CORP | 455,927 | $4.5B | 0.13% | |
| 168 | PGPROCTER AND GAMBLE CO | 29,974 | $4.5B | 0.13% | Put |
| 169 | CVXCHEVRON CORP NEW | 24,820 | $4.5B | 0.13% | Put |
| 170 | ADBEADOBE SYSTEMS INCORPORATED | 13,230 | $4.5B | 0.13% | Put |
| 171 | LYFTLYFT INC | 5,000,000 | $4.4B | 0.12% | |
| 172 | COTYCOTY INC | 508,500 | $4.4B | 0.12% | Call |
| 173 | —ANTHEMIS DIGITAL ACQUISITION | 420,938 | $4.3B | 0.12% | |
| 174 | KHCKRAFT HEINZ CO | 105,806 | $4.3B | 0.12% | Put |
| 175 | OKTA 0.375 06/15/26OKTA INC | 5,000,000 | $4.2B | 0.12% | |
| 176 | NKENIKE INC | 35,214 | $4.1B | 0.12% | Call |
| 177 | MARMARRIOTT INTL INC NEW | 27,593 | $4.1B | 0.12% | Put |
| 178 | ZZILLOW GROUP INC | 127,233 | $4.1B | 0.12% | |
| 179 | —EXCELFIN ACQUISITION CORP | 400,025 | $4.1B | 0.12% | |
| 180 | XOPSPDR SER TR | 30,000 | $4.1B | 0.12% | Call |
| 181 | TRVCCITIGROUP INC | 89,707 | $4.1B | 0.11% | Put |
| 182 | NVAX 3.75 02/01/23NOVAVAX INC | 4,000,000 | $4.0B | 0.11% | |
| 183 | CVSCVS HEALTH CORP | 42,384 | $3.9B | 0.11% | Put |
| 184 | —PROSPECTOR CAPITAL CORP | 394,679 | $3.9B | 0.11% | |
| 185 | —MOTIVE CAPITAL CORP II | 382,494 | $3.9B | 0.11% | |
| 186 | ACIALBERTSONS COS INC | 188,581 | $3.9B | 0.11% | |
| 187 | NTESNETEASE INC | 53,682 | $3.9B | 0.11% | Put |
| 188 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 5,000,000 | $3.9B | 0.11% | |
| 189 | —TIO TECH A | 382,232 | $3.9B | 0.11% | |
| 190 | —AMCI ACQUISITION CORP II | 386,075 | $3.9B | 0.11% | |
| 191 | PAIIPYROPHYTE ACQUISITION CORP | 372,740 | $3.9B | 0.11% | |
| 192 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,410 | $3.8B | 0.11% | Put |
| 193 | VCLTVANGUARD SCOTTSDALE FDS | 50,000 | $3.8B | 0.11% | |
| 194 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 3,875,000 | $3.8B | 0.11% | |
| 195 | MMM3M CO | 31,549 | $3.8B | 0.11% | Call |
| 196 | KOCOCA COLA CO | 59,345 | $3.8B | 0.11% | Put |
| 197 | PEPPEPSICO INC | 20,546 | $3.7B | 0.10% | Put |
| 198 | —ROC ENERGY ACQUISITION CORP | 359,724 | $3.7B | 0.10% | |
| 199 | DISDISNEY WALT CO | 41,966 | $3.6B | 0.10% | Put |
| 200 | MPCMARATHON PETE CORP | 30,810 | $3.6B | 0.10% |