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 |
|---|---|---|---|---|---|
| 201 | ROKROCKWELL AUTOMATION INC | 10,938 | $3.4B | 0.08% | Call |
| 202 | XYZBLOCK INC | 43,837 | $3.4B | 0.08% | Put |
| 203 | CDNSCADENCE DESIGN SYSTEM INC | 12,379 | $3.4B | 0.08% | |
| 204 | IPGINTERPUBLIC GROUP COS INC | 102,937 | $3.4B | 0.08% | |
| 205 | —EVERGREEN CORPORATION | 295,403 | $3.3B | 0.08% | |
| 206 | XMESPDR SER TR | 55,000 | $3.3B | 0.08% | Put |
| 207 | —MONTEREY CAP ACQUISITION COR | 300,000 | $3.3B | 0.08% | |
| 208 | —CAPITALWORKS EMNG MKTS ACQST | 295,103 | $3.2B | 0.08% | |
| 209 | XLVSELECT SECTOR SPDR TR | 23,642 | $3.2B | 0.08% | Put |
| 210 | —ALPHA PARTNERS TECH MERGR CO | 299,433 | $3.2B | 0.08% | |
| 211 | PSFEPAYSAFE LIMITED | 250,000 | $3.2B | 0.08% | |
| 212 | LPATWO | 300,000 | $3.2B | 0.08% | |
| 213 | WOLF*WOLFSPEED INC | 72,360 | $3.1B | 0.07% | |
| 214 | UNPUNION PAC CORP | 12,758 | $3.1B | 0.07% | Put |
| 215 | PRUPRUDENTIAL FINL INC | 30,089 | $3.1B | 0.07% | Put |
| 216 | —THUNDER BRDG CAP PRTNRS IV I | 304,466 | $3.1B | 0.07% | |
| 217 | ADBEADOBE INC | 5,195 | $3.1B | 0.07% | Put |
| 218 | REGNREGENERON PHARMACEUTICALS | 3,527 | $3.1B | 0.07% | Put |
| 219 | FIVEFIVE BELOW INC | 14,501 | $3.1B | 0.07% | Put |
| 220 | AZNASTRAZENECA PLC | 45,706 | $3.1B | 0.07% | Call |
| 221 | XIFRNEXTERA ENERGY PARTNERS LP | 100,741 | $3.1B | 0.07% | Call |
| 222 | XLFISELECT SECTOR SPDR TR | 42,355 | $3.1B | 0.07% | Put |
| 223 | XLUSELECT SECTOR SPDR TR | 47,556 | $3.0B | 0.07% | Put |
| 224 | REEVEREST GROUP LTD | 8,483 | $3.0B | 0.07% | |
| 225 | FDO.FMACYS INC | 149,010 | $3.0B | 0.07% | Put |
| 226 | PMTPENNYMAC MTG INVT TR | 200,000 | $3.0B | 0.07% | Put |
| 227 | FDXFEDEX CORP | 11,682 | $3.0B | 0.07% | Put |
| 228 | LINLINDE PLC | 7,076 | $2.9B | 0.07% | Put |
| 229 | SYMSYMBOTIC INC | 56,566 | $2.9B | 0.07% | Put |
| 230 | IVRINVESCO MORTGAGE CAPITAL INC | 327,254 | $2.9B | 0.07% | Put |
| 231 | —ZALATORIS II ACQUISITION COR | 272,211 | $2.9B | 0.07% | |
| 232 | FWONALIBERTY MEDIA CORP DEL | 100,107 | $2.9B | 0.07% | |
| 233 | LENLENNAR CORP | 19,302 | $2.9B | 0.07% | Put |
| 234 | —ARROWROOT ACQUISITION CORP | 269,592 | $2.8B | 0.07% | |
| 235 | CURRINFINT ACQUISITION CORP | 249,512 | $2.8B | 0.07% | |
| 236 | LMTLOCKHEED MARTIN CORP | 6,173 | $2.8B | 0.07% | Put |
| 237 | NADNUVEEN QUALITY MUNCP INCOME | 243,188 | $2.8B | 0.07% | |
| 238 | GEGENERAL ELECTRIC CO | 21,441 | $2.7B | 0.06% | Put |
| 239 | ACGLARCH CAP GROUP LTD | 36,627 | $2.7B | 0.06% | |
| 240 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 265,000 | $2.7B | 0.06% | |
| 241 | ODFLOLD DOMINION FREIGHT LINE IN | 6,659 | $2.7B | 0.06% | Put |
| 242 | —AURA FAT PROJS ACQUISITION C | 248,100 | $2.7B | 0.06% | |
| 243 | —BLUE OCEAN ACQUISITION CORP | 250,000 | $2.7B | 0.06% | |
| 244 | KMXCARMAX INC | 35,036 | $2.7B | 0.06% | Put |
| 245 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 5,000,000 | $2.7B | 0.06% | |
| 246 | XLBSELECT SECTOR SPDR TR | 31,172 | $2.7B | 0.06% | Put |
| 247 | —ENPHYS ACQUISITION CORP | 249,570 | $2.7B | 0.06% | |
| 248 | AJGGALLAGHER ARTHUR J & CO | 11,801 | $2.7B | 0.06% | |
| 249 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 239,798 | $2.6B | 0.06% | |
| 250 | SKAASKECHERS U S A INC | 41,725 | $2.6B | 0.06% | Call |
| 251 | TKOTKO GROUP HOLDINGS INC | 31,679 | $2.6B | 0.06% | Call |
| 252 | —INFLECTION PT ACQUISITN CRP | 250,000 | $2.6B | 0.06% | |
| 253 | SPUSDSP PLUS CORP | 50,022 | $2.6B | 0.06% | |
| 254 | MSOSADVISORSHARES TR | 364,213 | $2.6B | 0.06% | Call |
| 255 | AEEAMEREN CORP | 35,188 | $2.5B | 0.06% | |
| 256 | CPRTCOPART INC | 51,817 | $2.5B | 0.06% | |
| 257 | SCHWSCHWAB CHARLES CORP | 35,878 | $2.5B | 0.06% | Put |
| 258 | —TEXTAINER GROUP HOLDINGS LTD | 50,000 | $2.5B | 0.06% | |
| 259 | XLCSELECT SECTOR SPDR TR | 33,590 | $2.4B | 0.06% | Put |
| 260 | ZMZOOM VIDEO COMMUNICATIONS IN | 33,905 | $2.4B | 0.06% | Put |
| 261 | KOCOCA COLA CO | 41,372 | $2.4B | 0.06% | Put |
| 262 | RVNCEURREVANCE THERAPEUTICS INC | 275,985 | $2.4B | 0.06% | Put |
| 263 | ISRGINTUITIVE SURGICAL INC | 7,095 | $2.4B | 0.06% | Put |
| 264 | MCHPMICROCHIP TECHNOLOGY INC. | 26,415 | $2.4B | 0.06% | Put |
| 265 | ITWILLINOIS TOOL WKS INC | 9,000 | $2.4B | 0.06% | Put |
| 266 | BBBLACKBERRY LTD | 661,100 | $2.3B | 0.06% | Put |
| 267 | MANHMANHATTAN ASSOCIATES INC | 10,799 | $2.3B | 0.06% | |
| 268 | MPCMARATHON PETE CORP | 15,664 | $2.3B | 0.06% | |
| 269 | COPCONOCOPHILLIPS | 20,000 | $2.3B | 0.06% | Put |
| 270 | CNPCENTERPOINT ENERGY INC | 80,977 | $2.3B | 0.05% | |
| 271 | ROIVROIVANT SCIENCES LTD | 205,259 | $2.3B | 0.05% | Call |
| 272 | WSMWILLIAMS SONOMA INC | 11,394 | $2.3B | 0.05% | Put |
| 273 | TTDTHE TRADE DESK INC | 31,784 | $2.3B | 0.05% | Put |
| 274 | CHS1USDCHICOS FAS INC | 300,000 | $2.3B | 0.05% | |
| 275 | ABNB 0 03/15/26AIRBNB INC | 2,500,000 | $2.3B | 0.05% | |
| 276 | ACLSAXCELIS TECHNOLOGIES INC | 17,306 | $2.2B | 0.05% | |
| 277 | RJFRAYMOND JAMES FINL INC | 20,057 | $2.2B | 0.05% | Put |
| 278 | BROBROWN & BROWN INC | 31,433 | $2.2B | 0.05% | |
| 279 | XLYSELECT SECTOR SPDR TR | 12,500 | $2.2B | 0.05% | Put |
| 280 | CITHE CIGNA GROUP | 7,456 | $2.2B | 0.05% | |
| 281 | —TARGET GLOBAL ACQUISI I CORP | 202,074 | $2.2B | 0.05% | |
| 282 | LRCXEURLAM RESEARCH CORP | 2,845 | $2.2B | 0.05% | Call |
| 283 | XRTSPDR SER TR | 30,422 | $2.2B | 0.05% | Put |
| 284 | MATMATTEL INC | 115,995 | $2.2B | 0.05% | Put |
| 285 | NZFNUVEEN MUNICIPAL CREDIT INC | 184,744 | $2.2B | 0.05% | |
| 286 | T7DTRANSDIGM GROUP INC | 2,149 | $2.2B | 0.05% | |
| 287 | BMYBRISTOL-MYERS SQUIBB CO | 42,045 | $2.2B | 0.05% | Call |
| 288 | MRO*MARATHON OIL CORP | 89,084 | $2.2B | 0.05% | Put |
| 289 | —ALPHATIME ACQUISITION CORP | 200,000 | $2.1B | 0.05% | |
| 290 | —APX ACQUISITION CORP I | 190,400 | $2.1B | 0.05% | |
| 291 | —TORTOISEECOFIN ACQUISITION C | 200,000 | $2.1B | 0.05% | |
| 292 | DMYYDMY SQUARED TECHNOLOGY GROUP | 199,344 | $2.1B | 0.05% | |
| 293 | ARWARROW ELECTRS INC | 17,202 | $2.1B | 0.05% | |
| 294 | GPCGENUINE PARTS CO | 15,182 | $2.1B | 0.05% | |
| 295 | NTAPNETAPP INC | 23,850 | $2.1B | 0.05% | Put |
| 296 | IOTSAMSARA INC | 62,690 | $2.1B | 0.05% | |
| 297 | PENPENUMBRA INC | 8,249 | $2.1B | 0.05% | |
| 298 | CMSCMS ENERGY CORP | 35,585 | $2.1B | 0.05% | |
| 299 | ABGCENCORA INC | 10,034 | $2.1B | 0.05% | |
| 300 | AFLAFLAC INC | 24,720 | $2.0B | 0.05% |