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
iSHARES TRUST	IEF	OPTION	500,000	500,000	48,300,000,000	48,300,000,000	1.06		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
Seagen Inc.	SGEN	CALL	99,400	99,400	19,130,524,000	19,130,524,000	0.42		Hist	06/30/2023
Sphere Entertainment Co.	MSGE	Call	650,000	650,000	17,803,500,000	17,803,500,000	0.39		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	125,930	125,930	15,233,752,000	15,233,752,000	0.33		Hist	06/30/2023
AGNC Investment Corp.	AGNC	PUT	1,460,000	1,460,000	14,789,800,000	14,789,800,000	0.32		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	158,200	158,200	13,185,970,000	13,185,970,000	0.29		Hist	06/30/2023
MFA FINANCIAL, INC.	MFA	Call	1,136,700	1,136,700	12,776,508,000	12,776,508,000	0.28		Hist	06/30/2023
Mastercard Inc	MA	CL A	31,590	31,590	12,424,347,000	12,424,347,000	0.27		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	150,000	150,000	11,854,500,000	11,854,500,000	0.26		Hist	06/30/2023
AGNC Investment Corp.	AGNC	CALL	1,124,600	1,124,600	11,392,198,000	11,392,198,000	0.25		Hist	06/30/2023
Seritage Growth Properties	SRG	CL A	1,265,500	1,265,500	11,288,260,000	11,288,260,000	0.25		Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	994,122	994,122	10,507,870,000	10,507,870,000	0.23		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	33,327	33,327	10,352,699,000	10,352,699,000	0.23	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	28,050	28,050	9,565,050,000	9,565,050,000	0.21		Hist	06/30/2023
Air Transport Services Group, Inc.		NOTE 1.125%10/1	10,000,000	10,000,000	9,456,887,000	9,456,887,000	0.21		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Call	178,300	178,300	9,225,242,000	9,225,242,000	0.20		Hist	06/30/2023
Seagen Inc.	SGEN	PUT	45,000	45,000	8,660,700,000	8,660,700,000	0.19		Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	CALL	417,500	417,500	8,354,175,000	8,354,175,000	0.18		Hist	06/30/2023
Sphere Entertainment Co.	MSGE	CL A	300,000	300,000	8,217,000,000	8,217,000,000	0.18		Hist	06/30/2023
Acropolis Infrastructure Acquisition Corp.	ACRO	Common	788,710	788,710	8,005,407,000	8,005,407,000	0.18		Hist	06/30/2023
SAIA INC	SAIA	Common	22,854	22,854	7,825,438,000	7,825,438,000	0.17	0.09	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC		NOTE 0.375% 9/0	7,500,000	7,500,000	7,280,551,000	7,280,551,000	0.16		Hist	06/30/2023
Shockwave Medical, Inc.	SWAV	Common	25,433	25,433	7,258,833,000	7,258,833,000	0.16	0.07	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	PUT	48,000	48,000	7,063,680,000	7,063,680,000	0.15		Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	21,480	21,480	6,973,267,000	6,973,267,000	0.15		Hist	06/30/2023
RBC Bearings INC	ROLL	Common	31,389	31,389	6,826,166,000	6,826,166,000	0.15	0.11	Hist	06/30/2023
SL GREEN REALTY CORP	SLG	Call	225,000	225,000	6,761,250,000	6,761,250,000	0.15		Hist	06/30/2023
Churchill Capital Corp V	CCV	Common	643,221	643,221	6,541,558,000	6,541,558,000	0.14		Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	169,447	169,447	6,079,758,000	6,079,758,000	0.13		Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	40,171	40,171	5,993,111,000	5,993,111,000	0.13	0.05	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	65,475	65,475	5,964,773,000	5,964,773,000	0.13		Hist	06/30/2023
VORNADO REALTY TRUST	VNO	COM	322,700	322,700	5,853,778,000	5,853,778,000	0.13		Hist	06/30/2023
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