Centiva Capital, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.7T
Holdings
496
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,568,100 | $483.5B | 29.15% | Put |
| 2 | IWMISHARES TR | 2,302,135 | $329.6B | 19.87% | Put |
| 3 | LVLNSPDR SER TR | 700,000 | $26.9B | 1.62% | Put |
| 4 | KBESPDR SER TR | 803,127 | $25.3B | 1.53% | Put |
| 5 | AMATAPPLIED MATLS INC | 417,767 | $25.3B | 1.52% | Put |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 47,011 | $24.0B | 1.45% | Put |
| 7 | ILMNILLUMINA INC | 58,972 | $21.8B | 1.32% | Put |
| 8 | PYPLPAYPAL HLDGS INC | 123,847 | $21.6B | 1.30% | Put |
| 9 | JDJD.COM INC | 353,672 | $21.3B | 1.28% | Put |
| 10 | JNJJOHNSON & JOHNSON | 146,910 | $20.7B | 1.25% | Put |
| 11 | AAPLAPPLE INC | 56,510 | $20.6B | 1.24% | Put |
| 12 | BKLNINVESCO EXCHANGE-TRADED FD T | 960,700 | $20.5B | 1.24% | Put |
| 13 | IBBISHARES TR | 149,911 | $20.5B | 1.24% | Put |
| 14 | AMZNAMAZON COM INC | 6,176 | $17.0B | 1.03% | Put |
| 15 | MSFTMICROSOFT CORP | 67,846 | $13.8B | 0.83% | Put |
| 16 | AGNCAGNC INVT CORP | 1,031,122 | $13.3B | 0.80% | Call |
| 17 | NDQINVESCO QQQ TR | 50,000 | $12.4B | 0.75% | Call |
| 18 | CIMCHIMERA INVT CORP | 1,273,100 | $12.2B | 0.74% | Call |
| 19 | BABAALIBABA GROUP HLDG LTD | 55,026 | $11.9B | 0.72% | Put |
| 20 | MDLZMONDELEZ INTL INC | 215,977 | $11.0B | 0.67% | Put |
| 21 | APY1EURCHAMPIONX CORPORATION | 1,125,985 | $11.0B | 0.66% | |
| 22 | CVSCVS HEALTH CORP | 159,939 | $10.4B | 0.63% | Put |
| 23 | ABBVABBVIE INC | 102,547 | $10.1B | 0.61% | Put |
| 24 | CRMSALESFORCE COM INC | 52,223 | $9.8B | 0.59% | Put |
| 25 | AVGOBROADCOM INC | 30,773 | $9.7B | 0.59% | Put |
| 26 | NVDANVIDIA CORPORATION | 23,050 | $8.8B | 0.53% | Put |
| 27 | COPCONOCOPHILLIPS | 206,146 | $8.7B | 0.52% | Put |
| 28 | USMVISHARES TR | 141,315 | $8.6B | 0.52% | |
| 29 | AMGNAMGEN INC | 35,414 | $8.4B | 0.50% | Put |
| 30 | PRUPRUDENTIAL FINL INC | 132,977 | $8.1B | 0.49% | Put |
| 31 | PFEPFIZER INC | 240,973 | $7.9B | 0.48% | Put |
| 32 | ATVIEURACTIVISION BLIZZARD INC | 101,047 | $7.7B | 0.46% | Put |
| 33 | MUMICRON TECHNOLOGY INC | 137,509 | $7.1B | 0.43% | Put |
| 34 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,058,618 | $6.9B | 0.42% | Call |
| 35 | GOOGLALPHABET INC | 4,687 | $6.6B | 0.40% | Put |
| 36 | METAFACEBOOK INC | 28,909 | $6.6B | 0.40% | Put |
| 37 | UBERUBER TECHNOLOGIES INC | 200,000 | $6.2B | 0.37% | Put |
| 38 | METMETLIFE INC | 163,806 | $6.0B | 0.36% | Put |
| 39 | CHNGUSDCHANGE HEALTHCARE INC | 526,253 | $5.9B | 0.36% | |
| 40 | DISDISNEY WALT CO | 52,482 | $5.9B | 0.35% | Put |
| 41 | KMBKIMBERLY CLARK CORP | 40,850 | $5.8B | 0.35% | Put |
| 42 | DYHTARGET CORP | 46,493 | $5.6B | 0.34% | Put |
| 43 | KELKELLOGG CO | 82,219 | $5.4B | 0.33% | Put |
| 44 | NFLXNETFLIX INC | 11,782 | $5.4B | 0.32% | Put |
| 45 | ADSWADVANCED DISP SVCS INC DEL | 173,729 | $5.2B | 0.32% | |
| 46 | INTCINTEL CORP | 81,364 | $4.9B | 0.29% | Put |
| 47 | TSLATESLA INC | 4,496 | $4.9B | 0.29% | Put |
| 48 | HESHESS CORP | 88,306 | $4.6B | 0.28% | Put |
| 49 | EBAEBAY INC. | 87,254 | $4.6B | 0.28% | Put |
| 50 | MARMARRIOTT INTL INC NEW | 52,949 | $4.5B | 0.27% | |
| 51 | KSUEURKANSAS CITY SOUTHERN | 28,858 | $4.3B | 0.26% | Put |
| 52 | TWTRUSDTWITTER INC | 144,129 | $4.3B | 0.26% | Put |
| 53 | GOOGALPHABET INC | 3,024 | $4.3B | 0.26% | Put |
| 54 | CMCSACOMCAST CORP NEW | 108,764 | $4.2B | 0.26% | Put |
| 55 | TIPISHARES TR | 33,000 | $4.1B | 0.24% | |
| 56 | GILDGILEAD SCIENCES INC | 52,694 | $4.1B | 0.24% | Put |
| 57 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 70,643 | $4.0B | 0.24% | Put |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 13,241 | $3.8B | 0.23% | Put |
| 59 | PHMPULTE GROUP INC | 112,758 | $3.8B | 0.23% | Put |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 3,399 | $3.6B | 0.22% | Put |
| 61 | TXNTEXAS INSTRS INC | 27,847 | $3.5B | 0.21% | Put |
| 62 | LMEURLEGG MASON INC | 70,126 | $3.5B | 0.21% | |
| 63 | BIIBBIOGEN INC | 12,375 | $3.3B | 0.20% | Put |
| 64 | CVXCHEVRON CORP NEW | 36,583 | $3.3B | 0.20% | Put |
| 65 | LLYLILLY ELI & CO | 19,858 | $3.3B | 0.20% | Put |
| 66 | ADBEADOBE INC | 7,426 | $3.2B | 0.20% | Put |
| 67 | URIUNITED RENTALS INC | 21,127 | $3.1B | 0.19% | Put |
| 68 | DHID R HORTON INC | 54,190 | $3.0B | 0.18% | Put |
| 69 | 4I1PHILIP MORRIS INTL INC | 42,672 | $3.0B | 0.18% | Put |
| 70 | MNSTMONSTER BEVERAGE CORP NEW | 42,694 | $3.0B | 0.18% | Put |
| 71 | —AG MTG INVT TR INC | 913,700 | $2.9B | 0.18% | Put |
| 72 | TAPMOLSON COORS BEVERAGE CO | 82,130 | $2.8B | 0.17% | Put |
| 73 | —FOLEY TRASIMENE ACQUISTN COR | 247,500 | $2.6B | 0.16% | |
| 74 | MRKMERCK & CO. INC | 32,362 | $2.5B | 0.15% | Put |
| 75 | TTTRANE TECHNOLOGIES PLC | 25,892 | $2.3B | 0.14% | Put |
| 76 | CSCOCISCO SYS INC | 48,144 | $2.2B | 0.14% | Put |
| 77 | XLESELECT SECTOR SPDR TR | 58,932 | $2.2B | 0.13% | Put |
| 78 | WMTWALMART INC | 18,238 | $2.2B | 0.13% | |
| 79 | CHWYCHEWY INC | 48,157 | $2.2B | 0.13% | |
| 80 | —TAUBMAN CTRS INC | 56,928 | $2.1B | 0.13% | Put |
| 81 | TIFEURTIFFANY & CO NEW | 17,603 | $2.1B | 0.13% | Put |
| 82 | —LGL SYS ACQUISITION CORP | 200,000 | $2.0B | 0.12% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 16,300 | $2.0B | 0.12% | Put |
| 84 | CMICUMMINS INC | 10,942 | $1.9B | 0.11% | Put |
| 85 | FDO.FMACYS INC | 275,135 | $1.9B | 0.11% | Put |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 32,013 | $1.9B | 0.11% | |
| 87 | WYNNWYNN RESORTS LTD | 25,077 | $1.9B | 0.11% | Put |
| 88 | VMWEURVMWARE INC | 12,000 | $1.9B | 0.11% | Put |
| 89 | PEPPEPSICO INC | 13,746 | $1.8B | 0.11% | Put |
| 90 | UNHUNITEDHEALTH GROUP INC | 6,029 | $1.8B | 0.11% | |
| 91 | —ACACIA COMMUNICATIONS INC | 25,000 | $1.7B | 0.10% | |
| 92 | TRVCCITIGROUP INC | 32,803 | $1.7B | 0.10% | Put |
| 93 | WUBAUSD58 COM INC | 30,000 | $1.6B | 0.10% | |
| 94 | NUENUCOR CORP | 38,947 | $1.6B | 0.10% | Put |
| 95 | —FORESCOUT TECHNOLOGIES INC | 75,188 | $1.6B | 0.10% | Call |
| 96 | KLACKLA CORP | 7,900 | $1.5B | 0.09% | Call |
| 97 | —WRIGHT MED GROUP N V | 50,000 | $1.5B | 0.09% | |
| 98 | QRVOQORVO INC | 13,006 | $1.4B | 0.09% | Put |
| 99 | UALUNITED AIRLS HLDGS INC | 40,779 | $1.4B | 0.09% | Put |
| 100 | MFAUSDMFA FINL INC | 546,000 | $1.4B | 0.08% | Call |
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