Centiva Capital, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.2T
Holdings
1,288
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 923,100 | $378.0B | 8.97% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 404,000 | $192.0B | 4.56% | Put |
| 3 | HYGISHARES TR | 2,392,300 | $185.1B | 4.39% | Put |
| 4 | MUBISHARES TR | 1,677,100 | $181.8B | 4.31% | |
| 5 | SHYISHARES TR | 1,312,800 | $107.7B | 2.56% | Put |
| 6 | METAMETA PLATFORMS INC | 278,396 | $98.5B | 2.34% | Put |
| 7 | NVDANVIDIA CORPORATION | 189,381 | $93.8B | 2.23% | Put |
| 8 | MSFTMICROSOFT CORP | 216,085 | $81.3B | 1.93% | Put |
| 9 | IWMISHARES TR | 369,148 | $74.1B | 1.76% | Put |
| 10 | AMZNAMAZON COM INC | 368,941 | $56.1B | 1.33% | Put |
| 11 | SPLKCHFSPLUNK INC | 366,277 | $55.8B | 1.32% | |
| 12 | SPGSIMON PPTY GROUP INC NEW | 300,000 | $42.8B | 1.02% | Put |
| 13 | AGNCAGNC INVT CORP | 3,799,797 | $37.3B | 0.88% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 249,494 | $36.8B | 0.87% | Put |
| 15 | TRVCCITIGROUP INC | 674,007 | $34.7B | 0.82% | Put |
| 16 | PXDEURPIONEER NAT RES CO | 148,307 | $33.4B | 0.79% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 85,400 | $32.9B | 0.78% | Put |
| 18 | AAPLAPPLE INC | 170,000 | $32.7B | 0.78% | Put |
| 19 | EMBISHARES TR | 325,000 | $28.9B | 0.69% | |
| 20 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 15,000,000 | $28.4B | 0.67% | |
| 21 | IYRISHARES TR | 265,400 | $24.3B | 0.58% | Put |
| 22 | TSLATESLA INC | 95,975 | $23.8B | 0.57% | Put |
| 23 | GOOGLALPHABET INC | 163,365 | $22.8B | 0.54% | Put |
| 24 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 20,000,000 | $21.1B | 0.50% | |
| 25 | NLYANNALY CAPITAL MANAGEMENT IN | 1,070,493 | $20.7B | 0.49% | Put |
| 26 | BKLNINVESCO EXCH TRADED FD TR II | 950,000 | $20.1B | 0.48% | Put |
| 27 | GOOGALPHABET INC | 141,853 | $19.9B | 0.47% | Put |
| 28 | SRGSERITAGE GROWTH PPTYS | 2,125,173 | $19.9B | 0.47% | Call |
| 29 | LQDISHARES TR | 173,000 | $19.1B | 0.45% | Put |
| 30 | AVGOBROADCOM INC | 16,792 | $18.7B | 0.44% | Put |
| 31 | SMHVANECK ETF TRUST | 104,900 | $18.3B | 0.44% | Put |
| 32 | GQ9SPDR GOLD TR | 95,389 | $18.2B | 0.43% | Put |
| 33 | KVUEKENVUE INC | 841,537 | $18.1B | 0.43% | Put |
| 34 | XLFSELECT SECTOR SPDR TR | 448,647 | $16.9B | 0.40% | Put |
| 35 | LBTYALIBERTY GLOBAL LTD | 942,174 | $16.7B | 0.40% | Put |
| 36 | DISDISNEY WALT CO | 183,428 | $16.6B | 0.39% | Put |
| 37 | RITMRITHM CAPITAL CORP | 1,520,130 | $16.2B | 0.39% | Call |
| 38 | HESHESS CORP | 111,400 | $16.1B | 0.38% | Put |
| 39 | GDXVANECK ETF TRUST | 516,700 | $16.0B | 0.38% | Put |
| 40 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 14,000,000 | $15.5B | 0.37% | |
| 41 | ACIALBERTSONS COS INC | 650,817 | $15.0B | 0.36% | Put |
| 42 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 15,000,000 | $14.8B | 0.35% | |
| 43 | CRMSALESFORCE INC | 55,920 | $14.7B | 0.35% | Put |
| 44 | XLKSELECT SECTOR SPDR TR | 76,260 | $14.7B | 0.35% | Put |
| 45 | NFLXNETFLIX INC | 29,772 | $14.5B | 0.34% | Put |
| 46 | INTCINTEL CORP | 282,260 | $14.2B | 0.34% | Put |
| 47 | FXIISHARES TR | 581,400 | $14.0B | 0.33% | Put |
| 48 | JPMJPMORGAN CHASE & CO | 81,947 | $13.9B | 0.33% | Put |
| 49 | BABOEING CO | 52,700 | $13.7B | 0.33% | Put |
| 50 | WBDWARNER BROS DISCOVERY INC | 1,186,266 | $13.5B | 0.32% | Put |
| 51 | QCOMQUALCOMM INC | 92,899 | $13.4B | 0.32% | Put |
| 52 | BABAALIBABA GROUP HLDG LTD | 173,143 | $13.4B | 0.32% | Put |
| 53 | MFAMFA FINL INC | 1,179,400 | $13.3B | 0.32% | Call |
| 54 | BACBANK AMERICA CORP | 391,136 | $13.2B | 0.31% | Put |
| 55 | RACEFERRARI N V | 38,218 | $12.9B | 0.31% | Put |
| 56 | CIMCHIMERA INVT CORP | 2,547,200 | $12.7B | 0.30% | Call |
| 57 | HVIIHENNESSY CAPITAL INVST CORP | 1,211,600 | $12.6B | 0.30% | |
| 58 | XLESELECT SECTOR SPDR TR | 145,024 | $12.2B | 0.29% | Put |
| 59 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 12,500,000 | $12.1B | 0.29% | |
| 60 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 451,725 | $11.9B | 0.28% | Put |
| 61 | EXPE 0 02/15/26EXPEDIA GROUP INC | 12,500,000 | $11.8B | 0.28% | |
| 62 | PANWPALO ALTO NETWORKS INC | 39,420 | $11.6B | 0.28% | Put |
| 63 | PDDPDD HOLDINGS INC | 77,900 | $11.4B | 0.27% | Put |
| 64 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 12,000,000 | $11.4B | 0.27% | |
| 65 | ARRARMOUR RESIDENTIAL REIT INC | 580,081 | $11.2B | 0.27% | Put |
| 66 | BOX 0 01/15/26BOX INC | 10,000,000 | $11.2B | 0.27% | |
| 67 | KRTXKARUNA THERAPEUTICS INC | 35,236 | $11.2B | 0.26% | Put |
| 68 | JNJJOHNSON & JOHNSON | 68,495 | $10.7B | 0.25% | Put |
| 69 | XBISPDR SER TR | 119,878 | $10.7B | 0.25% | Put |
| 70 | USX1UNITED STATES STL CORP NEW | 215,361 | $10.5B | 0.25% | Put |
| 71 | ARCCARES CAPITAL CORP | 517,597 | $10.4B | 0.25% | Put |
| 72 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 10,500,000 | $10.4B | 0.25% | |
| 73 | PYPLPAYPAL HLDGS INC | 167,092 | $10.3B | 0.24% | Put |
| 74 | MCDMCDONALDS CORP | 34,500 | $10.2B | 0.24% | Put |
| 75 | PGPROCTER AND GAMBLE CO | 69,471 | $10.2B | 0.24% | Put |
| 76 | —RIGEL RESOURCE ACQ CORP | 895,875 | $9.8B | 0.23% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 18,543 | $9.8B | 0.23% | Put |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 59,238 | $9.7B | 0.23% | Put |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 37,712 | $9.6B | 0.23% | Put |
| 80 | TLTISHARES TR | 96,600 | $9.6B | 0.23% | Put |
| 81 | XOMEXXON MOBIL CORP | 94,229 | $9.4B | 0.22% | Put |
| 82 | VVISA INC | 36,162 | $9.4B | 0.22% | Put |
| 83 | SBUXSTARBUCKS CORP | 97,771 | $9.4B | 0.22% | Put |
| 84 | PFFISHARES TR | 300,000 | $9.4B | 0.22% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 4,000 | $9.1B | 0.22% | Put |
| 86 | TMUST-MOBILE US INC | 57,000 | $9.1B | 0.22% | Put |
| 87 | AYXEURALTERYX INC | 191,000 | $9.0B | 0.21% | Put |
| 88 | CCIXCHURCHILL CAPITAL CORP VII | 841,993 | $8.8B | 0.21% | |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 21,394 | $8.7B | 0.21% | Put |
| 90 | TXNTEXAS INSTRS INC | 50,997 | $8.7B | 0.21% | Put |
| 91 | MLB1MERCADOLIBRE INC | 5,400 | $8.5B | 0.20% | Put |
| 92 | UBERUBER TECHNOLOGIES INC | 137,753 | $8.5B | 0.20% | Put |
| 93 | MUMICRON TECHNOLOGY INC | 99,063 | $8.5B | 0.20% | Put |
| 94 | CNNECANNAE HLDGS INC | 431,879 | $8.4B | 0.20% | Call |
| 95 | BIDUNBAIDU INC | 70,034 | $8.3B | 0.20% | Put |
| 96 | CSCOCISCO SYS INC | 163,479 | $8.3B | 0.20% | Put |
| 97 | IMGNEURIMMUNOGEN INC | 275,000 | $8.2B | 0.19% | Put |
| 98 | DXCM 0.25 11/15/25DEXCOM INC | 7,500,000 | $7.9B | 0.19% | |
| 99 | PMT 5.5 11/01/24PENNYMAC CORP | 8,000,000 | $7.8B | 0.19% | |
| 100 | EFAISHARES TR | 102,900 | $7.8B | 0.18% | Put |
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