Centiva Capital, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.6T
Holdings
952
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (952 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,588,600 | $255.2B | 9.74% | Put |
| 2 | HYGISHARES TR | 1,875,000 | $163.5B | 6.24% | Put |
| 3 | AMZNAMAZON COM INC | 51,484 | $159.3B | 6.08% | Put |
| 4 | MSFTMICROSOFT CORP | 418,877 | $98.8B | 3.77% | Put |
| 5 | ROKUROKU INC | 224,076 | $73.0B | 2.79% | Put |
| 6 | XOMEXXON MOBIL CORP | 1,290,418 | $72.0B | 2.75% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 176,050 | $69.8B | 2.66% | Put |
| 8 | PYPLPAYPAL HLDGS INC | 232,600 | $56.5B | 2.16% | Put |
| 9 | BIDUNBAIDU INC | 245,412 | $53.4B | 2.04% | Put |
| 10 | IWMISHARES TR | 239,600 | $52.9B | 2.02% | Put |
| 11 | NDQINVESCO QQQ TR | 154,538 | $49.3B | 1.88% | Put |
| 12 | WFCWELLS FARGO CO NEW | 1,261,126 | $49.3B | 1.88% | Put |
| 13 | METAFACEBOOK INC | 163,200 | $48.1B | 1.84% | Put |
| 14 | NVDANVIDIA CORPORATION | 87,905 | $46.9B | 1.79% | Put |
| 15 | AGNCAGNC INVT CORP | 2,043,600 | $34.3B | 1.31% | Put |
| 16 | AMDADVANCED MICRO DEVICES INC | 418,553 | $32.9B | 1.25% | Put |
| 17 | TLTISHARES TR | 202,322 | $27.4B | 1.05% | Put |
| 18 | GDXVANECK VECTORS ETF TR | 825,000 | $26.8B | 1.02% | Put |
| 19 | WMTWALMART INC | 192,800 | $26.2B | 1.00% | Call |
| 20 | SLVISHARES SILVER TR | 1,092,978 | $24.8B | 0.95% | Put |
| 21 | CRMSALESFORCE COM INC | 110,400 | $23.4B | 0.89% | Put |
| 22 | ASMLASML HOLDING N V | 30,900 | $19.1B | 0.73% | Put |
| 23 | QCOMQUALCOMM INC | 142,719 | $18.9B | 0.72% | Put |
| 24 | ZMZOOM VIDEO COMMUNICATIONS IN | 58,500 | $18.8B | 0.72% | Put |
| 25 | TSLATESLA INC | 26,224 | $17.5B | 0.67% | Put |
| 26 | INTCINTEL CORP | 261,400 | $16.7B | 0.64% | Put |
| 27 | BKLNINVESCO EXCH TRADED FD TR II | 700,000 | $15.5B | 0.59% | Put |
| 28 | KLACKLA CORP | 44,805 | $14.8B | 0.57% | Put |
| 29 | MRNAMODERNA INC | 111,522 | $14.6B | 0.56% | Put |
| 30 | CVXCHEVRON CORP NEW | 151,400 | $13.6B | 0.52% | Put |
| 31 | XYZSQUARE INC | 60,041 | $13.6B | 0.52% | Put |
| 32 | NFLXNETFLIX INC | 25,053 | $13.1B | 0.50% | Put |
| 33 | DOCUDOCUSIGN INC | 63,917 | $12.9B | 0.49% | Put |
| 34 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,400,000 | $12.0B | 0.46% | Put |
| 35 | ARKKARK ETF TR | 98,100 | $11.8B | 0.45% | Call |
| 36 | JDJD.COM INC | 139,340 | $11.8B | 0.45% | Put |
| 37 | PDDPINDUODUO INC | 85,388 | $11.4B | 0.44% | Put |
| 38 | MLB1MERCADOLIBRE INC | 7,014 | $10.3B | 0.39% | Put |
| 39 | CSCOCISCO SYS INC | 199,400 | $10.3B | 0.39% | Put |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 82,500 | $9.8B | 0.37% | Put |
| 41 | TDOCTELADOC HEALTH INC | 51,844 | $9.4B | 0.36% | Put |
| 42 | AMATAPPLIED MATLS INC | 69,961 | $9.3B | 0.36% | Put |
| 43 | BABAALIBABA GROUP HLDG LTD | 41,000 | $9.3B | 0.35% | Call |
| 44 | BACBK OF AMERICA CORP | 238,300 | $9.2B | 0.35% | Call |
| 45 | JPMJPMORGAN CHASE & CO | 59,507 | $9.1B | 0.35% | Put |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 48,400 | $8.8B | 0.34% | Put |
| 47 | ALXNALEXION PHARMACEUTICALS INC | 57,197 | $8.7B | 0.33% | |
| 48 | PTONPELOTON INTERACTIVE INC | 75,285 | $8.5B | 0.32% | Put |
| 49 | CLGXCORELOGIC INC | 105,000 | $8.3B | 0.32% | Call |
| 50 | ADBEADOBE SYSTEMS INCORPORATED | 17,218 | $8.2B | 0.31% | Call |
| 51 | PRSPPERSPECTA INC | 270,000 | $7.8B | 0.30% | |
| 52 | —BARCLAYS BANK PLC | 473,454 | $7.5B | 0.28% | Put |
| 53 | SPOTSPOTIFY TECHNOLOGY S A | 27,780 | $7.4B | 0.28% | Put |
| 54 | AZNASTRAZENECA PLC | 145,000 | $7.2B | 0.28% | Call |
| 55 | XLESELECT SECTOR SPDR TR | 209,988 | $7.1B | 0.27% | Call |
| 56 | SPLKCHFSPLUNK INC | 51,640 | $7.0B | 0.27% | Put |
| 57 | AVGOBROADCOM INC | 15,070 | $7.0B | 0.27% | Put |
| 58 | COHREURCOHERENT INC | 27,500 | $7.0B | 0.27% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC | 74,100 | $6.9B | 0.26% | Put |
| 60 | XLFSELECT SECTOR SPDR TR | 200,000 | $6.8B | 0.26% | Call |
| 61 | MRVLMARVELL TECHNOLOGY GROUP LTD | 137,980 | $6.8B | 0.26% | Call |
| 62 | NXPINXP SEMICONDUCTORS N V | 33,500 | $6.7B | 0.26% | Put |
| 63 | WORKSLACK TECHNOLOGIES INC | 158,157 | $6.4B | 0.25% | |
| 64 | RPREALPAGE INC | 72,661 | $6.3B | 0.24% | |
| 65 | T77LENDINGTREE INC NEW | 27,812 | $5.9B | 0.23% | Put |
| 66 | TRVCCITIGROUP INC | 80,428 | $5.9B | 0.22% | Put |
| 67 | ARKFARK ETF TR | 112,502 | $5.7B | 0.22% | Put |
| 68 | FFORD MTR CO DEL | 464,723 | $5.7B | 0.22% | Put |
| 69 | —CUBIC CORP | 75,000 | $5.6B | 0.21% | |
| 70 | CCLCARNIVAL CORP | 210,300 | $5.6B | 0.21% | Call |
| 71 | —CANTEL MED CORP | 69,387 | $5.5B | 0.21% | |
| 72 | PINSPINTEREST INC | 74,459 | $5.5B | 0.21% | Put |
| 73 | KSUEURKANSAS CITY SOUTHERN | 20,000 | $5.3B | 0.20% | |
| 74 | —ACCELERATE ACQUISITION CORP | 530,000 | $5.3B | 0.20% | |
| 75 | IIPRINNOVATIVE INDL PPTYS INC | 29,011 | $5.2B | 0.20% | |
| 76 | —ARLINGTON ASSET INVST CORP | 1,243,468 | $5.0B | 0.19% | |
| 77 | SESEA LTD | 22,500 | $5.0B | 0.19% | Put |
| 78 | PXDEURPIONEER NAT RES CO | 30,288 | $4.8B | 0.18% | Put |
| 79 | PANWPALO ALTO NETWORKS INC | 14,877 | $4.8B | 0.18% | Put |
| 80 | —MAGELLAN HEALTH INC | 50,000 | $4.7B | 0.18% | |
| 81 | MXIMMAXIM INTEGRATED PRODS INC | 49,171 | $4.5B | 0.17% | |
| 82 | DYHTARGET CORP | 22,500 | $4.5B | 0.17% | Put |
| 83 | SHOPSHOPIFY INC | 4,000 | $4.4B | 0.17% | Put |
| 84 | ORCLORACLE CORP | 61,682 | $4.3B | 0.17% | Call |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 66,332 | $4.3B | 0.16% | Put |
| 86 | CATCATERPILLAR INC | 18,500 | $4.3B | 0.16% | Put |
| 87 | DKNG1USDDRAFTKINGS INC | 68,871 | $4.2B | 0.16% | Call |
| 88 | FANGDIAMONDBACK ENERGY INC | 56,800 | $4.2B | 0.16% | Put |
| 89 | TIPISHARES TR | 33,000 | $4.1B | 0.16% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 11,094 | $4.1B | 0.16% | Put |
| 91 | COPCONOCOPHILLIPS | 77,650 | $4.1B | 0.16% | Put |
| 92 | BABOEING CO | 15,765 | $4.0B | 0.15% | Call |
| 93 | —MOTIVE CAPITAL CORP | 401,000 | $3.9B | 0.15% | |
| 94 | XLNXEURXILINX INC | 31,300 | $3.9B | 0.15% | Put |
| 95 | BACVERIZON COMMUNICATIONS INC | 66,224 | $3.9B | 0.15% | Put |
| 96 | NEENEXTERA ENERGY INC | 50,475 | $3.8B | 0.15% | Call |
| 97 | ZSZSCALER INC | 22,000 | $3.8B | 0.14% | Put |
| 98 | BYNDBEYOND MEAT INC | 28,320 | $3.7B | 0.14% | Put |
| 99 | VLOVALERO ENERGY CORP | 50,000 | $3.6B | 0.14% | Put |
| 100 | BILIBILIBILI INC | 33,306 | $3.6B | 0.14% | Put |
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