Centiva Capital, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.2T
Holdings
1,174
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,176,567 | $531.4B | 10.18% | Put |
| 2 | HYGISHARES TR | 5,150,000 | $423.8B | 8.12% | Put |
| 3 | NDQINVESCO QQQ TR | 913,100 | $331.0B | 6.34% | Put |
| 4 | BKLNINVESCO EXCH TRADED FD TR II | 9,025,000 | $196.5B | 3.76% | Put |
| 5 | AAPLAPPLE INC | 1,056,200 | $184.4B | 3.53% | Put |
| 6 | DISCKUSDDISCOVERY INC | 4,859,300 | $121.3B | 2.32% | Put |
| 7 | MSFTMICROSOFT CORP | 287,315 | $88.6B | 1.70% | Put |
| 8 | TSLATESLA INC | 80,718 | $87.0B | 1.67% | Put |
| 9 | AMZNAMAZON COM INC | 24,403 | $79.6B | 1.52% | Put |
| 10 | MUBISHARES TR | 675,000 | $74.0B | 1.42% | |
| 11 | IWMISHARES TR | 311,906 | $64.0B | 1.23% | Put |
| 12 | AGNCAGNC INVT CORP | 3,500,000 | $45.9B | 0.88% | Put |
| 13 | XLFSELECT SECTOR SPDR TR | 1,175,100 | $45.0B | 0.86% | Put |
| 14 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 19,741,000 | $41.7B | 0.80% | |
| 15 | EHCENCOMPASS HEALTH CORP | 574,800 | $40.9B | 0.78% | Put |
| 16 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,545,000 | $39.8B | 0.76% | Call |
| 17 | METAMETA PLATFORMS INC | 178,107 | $39.6B | 0.76% | Put |
| 18 | NVDANVIDIA CORPORATION | 143,463 | $39.1B | 0.75% | Put |
| 19 | TRVCCITIGROUP INC | 676,089 | $36.1B | 0.69% | Put |
| 20 | TAT&T INC | 1,597,574 | $32.0B | 0.61% | Call |
| 21 | AMDADVANCED MICRO DEVICES INC | 242,403 | $26.5B | 0.51% | Put |
| 22 | CZRCAESARS ENTERTAINMENT INC NE | 324,688 | $25.1B | 0.48% | Call |
| 23 | ZEN1EURZENDESK INC | 205,104 | $24.7B | 0.47% | Put |
| 24 | —WORKDAY INC | 15,000,000 | $24.5B | 0.47% | |
| 25 | GOOGALPHABET INC | 8,602 | $24.0B | 0.46% | Put |
| 26 | —GORES GUGGENHEIM INC | 2,070,100 | $23.5B | 0.45% | Put |
| 27 | MRNAMODERNA INC | 129,584 | $22.3B | 0.43% | Put |
| 28 | XOMEXXON MOBIL CORP | 268,548 | $22.2B | 0.42% | Put |
| 29 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 12,500,000 | $22.1B | 0.42% | |
| 30 | —PERSHING SQUARE TONTINE HLDG | 1,110,641 | $22.1B | 0.42% | |
| 31 | BIIBBIOGEN INC | 103,569 | $21.8B | 0.42% | Put |
| 32 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 13,500,000 | $20.8B | 0.40% | |
| 33 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 15,000,000 | $19.8B | 0.38% | |
| 34 | WFCWELLS FARGO CO NEW | 405,218 | $19.6B | 0.38% | Put |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 84,041 | $19.1B | 0.37% | Put |
| 36 | VCLTVANGUARD SCOTTSDALE FDS | 200,000 | $18.7B | 0.36% | |
| 37 | ATMPBARCLAYS BANK PLC | 664,893 | $17.1B | 0.33% | Put |
| 38 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 12,500,000 | $17.0B | 0.33% | |
| 39 | PEPPEPSICO INC | 101,094 | $16.9B | 0.32% | Put |
| 40 | SESEA LTD | 140,238 | $16.8B | 0.32% | Put |
| 41 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,656,786 | $16.7B | 0.32% | |
| 42 | —DIGITALBRIDGE GROUP INC | 2,285,300 | $16.5B | 0.32% | Call |
| 43 | BABOEING CO | 84,283 | $16.1B | 0.31% | Put |
| 44 | CVXCHEVRON CORP NEW | 98,400 | $16.0B | 0.31% | Put |
| 45 | CSCOCISCO SYS INC | 281,093 | $15.7B | 0.30% | Put |
| 46 | SWCHEURSWITCH INC | 500,000 | $15.4B | 0.30% | Call |
| 47 | MUMICRON TECHNOLOGY INC | 192,810 | $15.0B | 0.29% | Put |
| 48 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 12,500,000 | $14.6B | 0.28% | |
| 49 | ICLNISHARES TR | 665,777 | $14.3B | 0.27% | Put |
| 50 | NFLXNETFLIX INC | 37,837 | $14.2B | 0.27% | Put |
| 51 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,000,000 | $14.1B | 0.27% | Put |
| 52 | INTCINTEL CORP | 280,201 | $13.9B | 0.27% | Put |
| 53 | PINSPINTEREST INC | 560,104 | $13.8B | 0.26% | Put |
| 54 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 10,000,000 | $13.8B | 0.26% | |
| 55 | AMGNAMGEN INC | 56,403 | $13.6B | 0.26% | Put |
| 56 | BACBK OF AMERICA CORP | 329,885 | $13.6B | 0.26% | Put |
| 57 | EOGEOG RES INC | 112,248 | $13.4B | 0.26% | Put |
| 58 | FANGDIAMONDBACK ENERGY INC | 97,259 | $13.3B | 0.26% | Put |
| 59 | REGNREGENERON PHARMACEUTICALS | 18,930 | $13.2B | 0.25% | Put |
| 60 | VLOVALERO ENERGY CORP | 129,490 | $13.1B | 0.25% | Put |
| 61 | SNAPSNAP INC | 353,551 | $12.7B | 0.24% | Put |
| 62 | GILDGILEAD SCIENCES INC | 213,657 | $12.7B | 0.24% | Put |
| 63 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 12,000,000 | $11.9B | 0.23% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 20,599 | $11.9B | 0.23% | Put |
| 65 | FDXFEDEX CORP | 51,230 | $11.9B | 0.23% | Put |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 146,728 | $11.8B | 0.23% | Put |
| 67 | ABBVABBVIE INC | 72,426 | $11.7B | 0.22% | Put |
| 68 | LOWLOWES COS INC | 57,586 | $11.6B | 0.22% | Put |
| 69 | AMATAPPLIED MATLS INC | 88,194 | $11.6B | 0.22% | Put |
| 70 | ABNBAIRBNB INC | 67,410 | $11.6B | 0.22% | Put |
| 71 | XLISELECT SECTOR SPDR TR | 111,006 | $11.4B | 0.22% | Put |
| 72 | WDAYWORKDAY INC | 47,280 | $11.3B | 0.22% | Put |
| 73 | ADIANALOG DEVICES INC | 67,894 | $11.2B | 0.21% | Put |
| 74 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 10,000,000 | $10.9B | 0.21% | |
| 75 | TEAMATLASSIAN CORP PLC | 36,800 | $10.8B | 0.21% | Put |
| 76 | SHOPSHOPIFY INC | 15,906 | $10.8B | 0.21% | Put |
| 77 | OMCL 0.25 09/15/25OMNICELL COM | 7,500,000 | $10.6B | 0.20% | |
| 78 | DDOGDATADOG INC | 68,645 | $10.4B | 0.20% | Put |
| 79 | SBUXSTARBUCKS CORP | 110,000 | $10.0B | 0.19% | Put |
| 80 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 11,000,000 | $10.0B | 0.19% | |
| 81 | MGNI 0.25 03/15/26MAGNITE INC | 12,500,000 | $9.9B | 0.19% | |
| 82 | PYPLPAYPAL HLDGS INC | 85,532 | $9.9B | 0.19% | Put |
| 83 | KSSKOHLS CORP | 163,149 | $9.9B | 0.19% | Put |
| 84 | LPATWO | 1,006,929 | $9.8B | 0.19% | |
| 85 | SEDGSOLAREDGE TECHNOLOGIES INC | 30,500 | $9.8B | 0.19% | Put |
| 86 | LLYLILLY ELI & CO | 34,000 | $9.7B | 0.19% | Put |
| 87 | DOWDOW INC | 152,210 | $9.7B | 0.19% | Put |
| 88 | —VIAVI SOLUTIONS INC | 7,764,000 | $9.7B | 0.19% | |
| 89 | AVGOBROADCOM INC | 15,200 | $9.6B | 0.18% | Put |
| 90 | —ZENDESK INC | 7,500,000 | $9.5B | 0.18% | |
| 91 | FSLY 0 03/15/26FASTLY INC | 12,500,000 | $9.4B | 0.18% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 124,610 | $9.1B | 0.17% | Put |
| 93 | LVSLAS VEGAS SANDS CORP | 231,594 | $9.0B | 0.17% | Put |
| 94 | —B RILEY PRINCIPAL 150 MERGER | 900,940 | $8.9B | 0.17% | |
| 95 | —SKYDECK ACQUISITION CORP | 911,951 | $8.9B | 0.17% | |
| 96 | VISNCOMMSCOPE HLDG CO INC | 1,119,400 | $8.8B | 0.17% | Put |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 19,212 | $8.8B | 0.17% | Put |
| 98 | TXNTEXAS INSTRS INC | 47,600 | $8.7B | 0.17% | Put |
| 99 | HDHOME DEPOT INC | 29,007 | $8.7B | 0.17% | Put |
| 100 | QCOMQUALCOMM INC | 56,600 | $8.6B | 0.17% | Put |
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