Centiva Capital, LP [Rocket]

Holdings

Centiva Capital, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	LQD	OPTIONS	3,147,400	3,147,400	340,359,836,000	340,359,836,000	7.45		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	739,700	649,700	273,259,974,000	249,294,774,000	5.98		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	526,000	113,100	233,165,280,000	75,259,933,000	5.10		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	457,900	290,500	169,157,418,000	124,582,146,000	3.70		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	2,100,000	-390,000	157,647,000,000	-25,691,700,000	3.45		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	175,800	-51,100	50,451,084,000	23,145,938,000	1.10		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	500,000	500,000	48,300,000,000	48,300,000,000	1.06		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	141,300	23,100	48,118,302,000	19,771,578,000	1.05		Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	121,300	5,200	41,307,502,000	13,464,400,000	0.90		Hist	06/30/2023
iSHARES TRUST	IYR	Put	450,000	300,000	38,943,000,000	26,314,500,000	0.85		Hist	06/30/2023
Apple Inc.	AAPL	Call	197,500	-51,100	38,309,075,000	6,008,477,000	0.84		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	131,400	-9,900	34,396,578,000	16,991,244,000	0.75		Hist	06/30/2023
NETFLIX INC	NFLX	PUT	72,000	35,000	31,715,280,000	20,804,720,000	0.69		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	67,100	-125,400	29,744,088,000	-43,873,687,000	0.65		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	223,700	-397,100	29,161,532,000	-22,985,668,000	0.64		Hist	06/30/2023
Apple Inc.	AAPL	Put	148,000	-47,300	28,707,560,000	3,332,231,000	0.63		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	106,900	33,400	27,983,213,000	18,929,483,000	0.61		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	265,312	237,567	27,287,339,000	24,129,958,000	0.60		Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	PUT	1,750,000	750,000	25,935,000,000	12,745,000,000	0.57		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	PUT	122,800	122,800	25,441,704,000	25,441,704,000	0.56		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	PUT	1,300,000	1,300,000	25,220,000,000	25,220,000,000	0.55		Hist	06/30/2023
Apple Inc.	AAPL	Common	129,872	2,188	25,191,272,000	8,601,290,000	0.55		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	81,600	25,100	23,417,568,000	16,618,358,000	0.51		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	300,000	-100,000	22,521,000,000	-6,931,000,000	0.49		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	52,700	-14,700	22,293,154,000	12,443,318,000	0.49		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	PUT	213,400	160,000	21,948,190,000	15,871,270,000	0.48		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	253,100	-93,600	21,336,330,000	-5,203,555,000	0.47		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	164,500	-144,200	19,899,565,000	-7,491,386,000	0.44		Hist	06/30/2023
Broadcom Inc.	AVGO	ORDINARY SHARES	22,900	17,900	19,864,147,000	17,068,497,000	0.43		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	235,633	76,664	19,863,862,000	7,694,785,000	0.43	0.03	Hist	06/30/2023
Seagen Inc.	SGEN	CALL	99,400	99,400	19,130,524,000	19,130,524,000	0.42		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	44,200	-5,700	18,697,484,000	11,405,098,000	0.41		Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAA	Common	1,767,210	1,671,661	18,502,689,000	17,537,644,000	0.41	6.11	Hist	06/30/2023
AMAZON COM INC	AMZN	Put	140,000	-39,200	18,250,400,000	3,197,600,000	0.40		Hist	06/30/2023
Broadcom Inc.	AVGO	PUT	20,900	19,900	18,129,287,000	17,570,157,000	0.40		Hist	06/30/2023
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