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
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	95,000	-460,500	10,195,400,000	-44,360,255,000	0.22		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
REMINGTON OIL & GAS CORP	REM	MTG REL ETF NEW	300,000	-1,935,500	7,080,000,000	-43,643,495,000	0.16		Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	PUT	253,400	-1,746,600	5,070,534,000	-37,089,466,000	0.11		Hist	06/30/2023
iSHARES TRUST	IWM	Put	95,000	-165,000	17,790,650,000	-27,542,950,000	0.39		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
AMAZON COM INC	AMZN	COM	223,700	-397,100	29,161,532,000	-22,985,668,000	0.64		Hist	06/30/2023
Moderna, Inc.	MRNA	CALL	20,600	-83,000	2,502,900,000	-16,105,732,000	0.05		Hist	06/30/2023
NETFLIX INC	NFLX	Call	27,500	-66,200	12,113,475,000	-15,516,781,000	0.27		Hist	06/30/2023
EXXON MOBIL CORP	XOM	COM	3,400	-126,400	364,650,000	-13,952,290,000	0.01		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT		2,500	-27,500	1,150,950,000	-13,443,750,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST SANDP REGL BKG	KRE	OPTION	212,500	-162,500	8,676,375,000	-13,351,125,000	0.19		Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	CL A NEW	70,700	-1,094,300	1,039,997,000	-11,705,103,000	0.02		Hist	06/30/2023
PDD Holdings Inc.	PDD	Call	31,500	-130,400	2,177,910,000	-11,025,035,000	0.05		Hist	06/30/2023
Rithm Capital Corp.	NRZ	CALL	583,100	-1,416,900	5,451,985,000	-10,888,015,000	0.12		Hist	06/30/2023
ELI LILLY & Co	LLY	COM	2,100	-29,400	984,858,000	-10,539,102,000	0.02		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	COM	10,500	-28,500	3,386,670,000	-10,005,150,000	0.07		Hist	06/30/2023
BOEING CO	BA	CALL	26,000	-55,300	5,490,160,000	-9,996,677,000	0.12		Hist	06/30/2023
Mastercard Inc	MA	Call	7,000	-28,500	2,753,100,000	-9,591,315,000	0.06		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	PUT	49,000	-66,000	6,806,100,000	-9,293,900,000	0.15		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	47	-68,881	12,303,000	-8,478,248,000	0.00		Hist	06/30/2023
Alphabet Inc.	GOOGL	CAP STK CL A	21,500	-103,500	2,573,550,000	-8,455,200,000	0.06		Hist	06/30/2023
AMGEN INC	AMGN	COM	13,000	-28,600	2,886,260,000	-8,039,564,000	0.06		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
DEERE & CO	DE	COM	12,500	-16,500	5,064,875,000	-7,369,165,000	0.11		Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	352,481	-725,000	3,676,377,000	-7,195,406,000	0.08		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
WELLS FARGO & COMPANY/MN	WFC	COM	30,000	-166,500	1,280,400,000	-6,833,085,000	0.03		Hist	06/30/2023
MORGAN STANLEY	MS	CALL	10,000	-75,000	854,000,000	-6,372,700,000	0.02		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	CALL	460,000	-815,500	5,768,400,000	-6,323,340,000	0.13		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	17	-22,813	2,847,000	-6,046,190,000	0.00		Hist	06/30/2023
APA Corp	APA	Call	72,600	-108,700	2,480,742,000	-5,982,342,000	0.05		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	CALL	10,000	-44,200	1,454,400,000	-5,813,820,000	0.03		Hist	06/30/2023
AbbVie Inc.	ABBV	CALL	34,600	-29,800	4,661,658,000	-5,746,026,000	0.10		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	CALL	5,500	-49,500	565,675,000	-5,693,325,000	0.01		Hist	06/30/2023
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