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
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	0	-600,000	0	-19,098,000,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	0	-92,300	0	-16,093,428,000	0.00	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Put	0	-88,000	0	-15,241,600,000	0.00	0.00	Hist	06/30/2023
Far Peak Acquisition Corp	FPAC	Common	0	-1,470,137	0	-14,760,175,000	0.00	0.00	Hist	06/30/2023
ILLUMINA, INC.		NOTE 8/1	0	-15,000,000	0	-14,503,688,000	0.00	0.00	Hist	06/30/2023
Macondray Capital Acquisition Corp. I	DRAY	COM	0	-1,417,970	0	-14,449,114,000	0.00	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	CALL	0	-25,000	0	-12,162,250,000	0.00	0.00	Hist	06/30/2023
M3-Brigade Acquisition III Corp.	MBSC	CL A COM	0	-994,248	0	-10,081,675,000	0.00	0.00	Hist	06/30/2023
Jupiter Acquisition Corp	JAQC	CL A	0	-984,704	0	-9,758,417,000	0.00	0.00	Hist	06/30/2023
Lead Edge Growth Opportunities, Ltd	LEGA	COM	0	-874,821	0	-8,835,692,000	0.00	0.00	Hist	06/30/2023
SKYDECK ACQUISITION CORP.	SKYA	COM	0	-861,951	0	-8,671,227,000	0.00	0.00	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	PUT	0	-71,300	0	-8,576,677,000	0.00	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	PUT	0	-67,900	0	-8,012,200,000	0.00	0.00	Hist	06/30/2023
Seaport Calibre Materials Acquisition Corp.	SCMA	Common	0	-773,510	0	-7,943,948,000	0.00	0.00	Hist	06/30/2023
Jaws Juggernaut Acquisition Corp	JUGG	COM	0	-755,203	0	-7,589,790,000	0.00	0.00	Hist	06/30/2023
Southland Holdings, Inc.	LGTO	COM	0	-714,268	0	-7,228,392,000	0.00	0.00	Hist	06/30/2023
FTAC Parnassus Acquisition Corp.	FTPA	Common	0	-718,639	0	-7,207,949,000	0.00	0.00	Hist	06/30/2023
Aurora Acquisition Corp.		Common	0	-686,698	0	-6,928,783,000	0.00	0.00	Hist	06/30/2023
Intelligent Medicine Acquisition Corp.	IQMD	Common	0	-670,722	0	-6,895,022,000	0.00	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	PUT	0	-14,500	0	-6,801,515,000	0.00	0.00	Hist	06/30/2023
Coupa Software Inc	COUP	COM	0	-84,230	0	-6,668,489,000	0.00	0.00	Hist	06/30/2023
Leonardo DRS, Inc.	DRS	PUT	0	-500,000	0	-6,390,000,000	0.00	0.00	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	PUT	0	-43,000	0	-5,881,540,000	0.00	0.00	Hist	06/30/2023
GRAY TELEVISION INC	GTN	CALL	0	-523,500	0	-5,857,965,000	0.00	0.00	Hist	06/30/2023
New Vista Acquisition Corp	NVSA	Common	0	-576,868	0	-5,826,367,000	0.00	0.00	Hist	06/30/2023
Mercato Partners Acquisition Corp	MPRA	Common	0	-564,443	0	-5,796,830,000	0.00	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Call	0	-163,300	0	-5,710,601,000	0.00	0.00	Hist	06/30/2023
TARGET CORP	TGT	Call	0	-38,000	0	-5,663,520,000	0.00	0.00	Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	0	-273,923	0	-5,437,372,000	0.00	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	CALL	0	-11,500	0	-5,394,305,000	0.00	0.00	Hist	06/30/2023
Plum Acquisition Corp. I	PLMI	Common	0	-533,900	0	-5,381,712,000	0.00	0.00	Hist	06/30/2023
Direct Selling Acquisition Corp.	DSAQ	Common	0	-518,024	0	-5,330,467,000	0.00	0.00	Hist	06/30/2023
G Squared Ascend II, Inc.	GSQB	COM	0	-507,789	0	-5,154,058,000	0.00	0.00	Hist	06/30/2023
Colonnade Acquisition Corp. II	CLAA	Common	0	-509,909	0	-5,134,784,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	NEE/PP	Preferred Stock	0	-100,000	0	-5,070,000,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>