Centiva Capital, LP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.6B

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

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