Centiva Capital, LP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$5.2B

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

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