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 |
|---|---|---|---|---|---|
| 101 | COINCOINBASE GLOBAL INC | 43,677 | $7.6B | 0.18% | Put |
| 102 | ABRARBOR REALTY TRUST INC | 500,363 | $7.6B | 0.18% | Put |
| 103 | WMTWALMART INC | 47,500 | $7.5B | 0.18% | Put |
| 104 | LVLNSPDR SER TR | 142,500 | $7.5B | 0.18% | Put |
| 105 | DWDMORGAN STANLEY | 80,100 | $7.5B | 0.18% | Put |
| 106 | CHTRCHARTER COMMUNICATIONS INC N | 19,104 | $7.4B | 0.18% | Put |
| 107 | NXPINXP SEMICONDUCTORS N V | 31,828 | $7.3B | 0.17% | Put |
| 108 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 7,500,000 | $7.1B | 0.17% | |
| 109 | AMATAPPLIED MATLS INC | 43,641 | $7.1B | 0.17% | Put |
| 110 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 7,500,000 | $7.0B | 0.17% | |
| 111 | —PATRIA LATIN AMRCN OPPRNTY A | 630,000 | $7.0B | 0.17% | |
| 112 | OXYOCCIDENTAL PETE CORP | 115,294 | $6.9B | 0.16% | Put |
| 113 | AVBAVALONBAY CMNTYS INC | 36,588 | $6.9B | 0.16% | Call |
| 114 | POOLPOOL CORP | 17,000 | $6.8B | 0.16% | Put |
| 115 | 0J7QIAC INC | 128,254 | $6.7B | 0.16% | |
| 116 | —CF ACQUISITION CORP VII | 616,313 | $6.7B | 0.16% | |
| 117 | PMT 5.5 03/15/26PENNYMAC CORP | 7,110,000 | $6.6B | 0.16% | |
| 118 | FRPTFRESHPET INC | 75,624 | $6.6B | 0.16% | Put |
| 119 | OKTA 0.125 09/01/25OKTA INC | 7,076,000 | $6.5B | 0.16% | |
| 120 | NKENIKE INC | 60,000 | $6.5B | 0.15% | Put |
| 121 | 0C3ENDEAVOR GROUP HLDGS INC | 272,583 | $6.5B | 0.15% | Call |
| 122 | LILI AUTO INC | 170,141 | $6.4B | 0.15% | |
| 123 | PFEPFIZER INC | 215,700 | $6.2B | 0.15% | Put |
| 124 | WFCWELLS FARGO CO NEW | 126,105 | $6.2B | 0.15% | Put |
| 125 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 7,500,000 | $6.2B | 0.15% | |
| 126 | KLACKLA CORP | 10,637 | $6.2B | 0.15% | Put |
| 127 | IVCAFINVESTCORP INDIA ACQUISTN CO | 550,000 | $6.0B | 0.14% | |
| 128 | IEFISHARES TR | 62,500 | $6.0B | 0.14% | Put |
| 129 | RCLROYAL CARIBBEAN GROUP | 45,673 | $5.9B | 0.14% | Put |
| 130 | IEIISHARES TR | 50,000 | $5.9B | 0.14% | Put |
| 131 | —PROJECT ENERGY REIMAGINED AC | 545,610 | $5.8B | 0.14% | |
| 132 | INTUINTUIT | 8,800 | $5.5B | 0.13% | Put |
| 133 | ORCLORACLE CORP | 51,583 | $5.4B | 0.13% | Put |
| 134 | I9DNARBUTUS BIOPHARMA CORP | 2,174,220 | $5.4B | 0.13% | Put |
| 135 | SAFESAFEHOLD INC | 230,000 | $5.4B | 0.13% | Put |
| 136 | ABBVABBVIE INC | 34,700 | $5.4B | 0.13% | Put |
| 137 | LLYELI LILLY & CO | 9,173 | $5.3B | 0.13% | Put |
| 138 | —COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.3B | 0.13% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 8,064 | $5.3B | 0.13% | Put |
| 140 | ENPHENPHASE ENERGY INC | 39,956 | $5.3B | 0.13% | Put |
| 141 | LAZLAZARD LTD | 150,000 | $5.2B | 0.12% | Call |
| 142 | DEDEERE & CO | 13,000 | $5.2B | 0.12% | Put |
| 143 | ZSZSCALER INC | 23,276 | $5.2B | 0.12% | Put |
| 144 | NOWSERVICENOW INC | 7,201 | $5.1B | 0.12% | Put |
| 145 | —ZALATORIS ACQUISITION CORP | 470,019 | $5.0B | 0.12% | |
| 146 | PEPPEPSICO INC | 29,593 | $5.0B | 0.12% | Put |
| 147 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 7,500,000 | $5.0B | 0.12% | |
| 148 | —L CATTERTON ASIA ACQUISITION | 450,000 | $4.9B | 0.12% | |
| 149 | —COLOMBIER ACQUISITION CORP I | 480,700 | $4.8B | 0.11% | |
| 150 | EVCOEVEREST CONSOLIDATOR ACQ COR | 442,406 | $4.8B | 0.11% | |
| 151 | LULULULULEMON ATHLETICA INC | 9,465 | $4.8B | 0.11% | Put |
| 152 | SJMSMUCKER J M CO | 37,954 | $4.8B | 0.11% | Put |
| 153 | MCOMOODYS CORP | 12,257 | $4.8B | 0.11% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,000 | $4.8B | 0.11% | Put |
| 155 | SEALTD 2.375 12/01/25SEA LTD | 5,000,000 | $4.8B | 0.11% | |
| 156 | TEAMATLASSIAN CORPORATION | 20,045 | $4.8B | 0.11% | Put |
| 157 | —MAGNUM OPUS ACQUISITION LTD | 441,107 | $4.8B | 0.11% | |
| 158 | WOOFOOT LOCKER INC | 147,656 | $4.6B | 0.11% | Put |
| 159 | CATCATERPILLAR INC | 15,490 | $4.6B | 0.11% | Put |
| 160 | EQREQUITY RESIDENTIAL | 74,402 | $4.6B | 0.11% | Call |
| 161 | HDHOME DEPOT INC | 13,065 | $4.5B | 0.11% | Put |
| 162 | CVXCHEVRON CORP NEW | 30,099 | $4.5B | 0.11% | Put |
| 163 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 5,000,000 | $4.4B | 0.11% | |
| 164 | VSTVISTRA CORP | 114,738 | $4.4B | 0.10% | Call |
| 165 | AXPAMERICAN EXPRESS CO | 23,588 | $4.4B | 0.10% | Put |
| 166 | WINVINVESTCORP EUROPE ACQUISITIO | 400,000 | $4.4B | 0.10% | |
| 167 | PHPARKER-HANNIFIN CORP | 9,556 | $4.4B | 0.10% | |
| 168 | BKNGBOOKING HOLDINGS INC | 1,235 | $4.4B | 0.10% | Put |
| 169 | —TRISTAR ACQUISITION I CORP | 400,153 | $4.3B | 0.10% | |
| 170 | SNOWSNOWFLAKE INC | 21,672 | $4.3B | 0.10% | Put |
| 171 | ATMPBARCLAYS BANK PLC | 277,600 | $4.3B | 0.10% | Put |
| 172 | —LAMF GLOBAL VENTURES CORP I | 399,062 | $4.3B | 0.10% | |
| 173 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 400,000 | $4.3B | 0.10% | |
| 174 | SMTC 1.625 11/01/27SEMTECH CORP | 5,000,000 | $4.3B | 0.10% | |
| 175 | CPTKWCROWN PROPTECH ACQUISITIONS | 400,000 | $4.3B | 0.10% | |
| 176 | WDAYWORKDAY INC | 15,418 | $4.3B | 0.10% | Put |
| 177 | LOWLOWES COS INC | 19,000 | $4.2B | 0.10% | Put |
| 178 | TWOTWO HBRS INVT CORP | 300,000 | $4.2B | 0.10% | Put |
| 179 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 5,000,000 | $4.1B | 0.10% | |
| 180 | PAIIPYROPHYTE ACQUISITION CORP | 372,740 | $4.1B | 0.10% | |
| 181 | CMCSACOMCAST CORP NEW | 93,060 | $4.1B | 0.10% | Put |
| 182 | CPRICAPRI HOLDINGS LIMITED | 80,000 | $4.0B | 0.10% | |
| 183 | BSXBOSTON SCIENTIFIC CORP | 69,173 | $4.0B | 0.09% | Put |
| 184 | ADIANALOG DEVICES INC | 20,100 | $4.0B | 0.09% | Put |
| 185 | —AETHERIUM ACQUISITION CORP | 366,640 | $4.0B | 0.09% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 105,001 | $4.0B | 0.09% | Put |
| 187 | ROSTROSS STORES INC | 28,502 | $3.9B | 0.09% | Put |
| 188 | CLCOLGATE PALMOLIVE CO | 49,300 | $3.9B | 0.09% | Call |
| 189 | CNHICNH INDL N V | 322,322 | $3.9B | 0.09% | Put |
| 190 | —DP CAP ACQUISITION CORP I | 358,906 | $3.9B | 0.09% | |
| 191 | SNPSSYNOPSYS INC | 7,579 | $3.9B | 0.09% | Put |
| 192 | HUMHUMANA INC | 8,426 | $3.9B | 0.09% | |
| 193 | —POWER & DIGITAL INFRASTRUCTU | 352,481 | $3.8B | 0.09% | |
| 194 | HEHAWAIIAN ELEC INDUSTRIES | 270,100 | $3.8B | 0.09% | Call |
| 195 | FSLRFIRST SOLAR INC | 21,901 | $3.8B | 0.09% | Put |
| 196 | HONHONEYWELL INTL INC | 16,964 | $3.6B | 0.08% | Put |
| 197 | AMGNAMGEN INC | 12,167 | $3.5B | 0.08% | Put |
| 198 | IHSIHS HOLDING LIMITED | 752,113 | $3.5B | 0.08% | Call |
| 199 | MDLZMONDELEZ INTL INC | 47,338 | $3.4B | 0.08% | Put |
| 200 | AONAON PLC | 11,712 | $3.4B | 0.08% |