Centiva Capital, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.2T
Holdings
1,071
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,071 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 3,950,000 | $347.8B | 8.20% | Put |
| 2 | NDQINVESCO QQQ TR | 876,041 | $310.5B | 7.32% | Put |
| 3 | AMZNAMAZON COM INC | 74,012 | $254.6B | 6.00% | Put |
| 4 | AAPLAPPLE INC | 1,675,500 | $229.5B | 5.41% | Put |
| 5 | AGNCAGNC INVT CORP | 8,033,830 | $135.7B | 3.20% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 274,569 | $117.5B | 2.77% | Put |
| 7 | VIVTELEFONICA BRASIL SA | 2,900,000 | $82.2B | 1.94% | Call |
| 8 | MSFTMICROSOFT CORP | 298,913 | $81.0B | 1.91% | Put |
| 9 | IWMISHARES TR | 269,600 | $61.8B | 1.46% | Put |
| 10 | METAFACEBOOK INC | 177,808 | $61.8B | 1.46% | Put |
| 11 | AMDADVANCED MICRO DEVICES INC | 566,469 | $53.2B | 1.25% | Put |
| 12 | QCOMQUALCOMM INC | 328,656 | $47.0B | 1.11% | Put |
| 13 | NUANEURNUANCE COMMUNICATIONS INC | 820,000 | $44.6B | 1.05% | Put |
| 14 | NVDANVIDIA CORPORATION | 54,564 | $43.7B | 1.03% | Put |
| 15 | NFLXNETFLIX INC | 73,135 | $38.6B | 0.91% | Put |
| 16 | BKLNINVESCO EXCH TRADED FD TR II | 1,650,200 | $36.6B | 0.86% | Put |
| 17 | TSLATESLA INC | 53,601 | $36.4B | 0.86% | Put |
| 18 | AVGOBROADCOM INC | 71,569 | $34.1B | 0.80% | Put |
| 19 | ROKUROKU INC | 72,140 | $33.1B | 0.78% | Put |
| 20 | GOOGALPHABET INC | 13,068 | $32.8B | 0.77% | Put |
| 21 | MRNAMODERNA INC | 138,700 | $32.6B | 0.77% | Put |
| 22 | CRMSALESFORCE COM INC | 130,907 | $32.0B | 0.75% | Put |
| 23 | IVREURINVESCO MORTGAGE CAPITAL INC | 7,700,000 | $30.0B | 0.71% | Put |
| 24 | MLB1MERCADOLIBRE INC | 16,500 | $25.7B | 0.61% | Put |
| 25 | WFCWELLS FARGO CO NEW | 559,776 | $25.4B | 0.60% | Put |
| 26 | LULULULULEMON ATHLETICA INC | 65,677 | $24.0B | 0.57% | Put |
| 27 | INTCINTEL CORP | 417,775 | $23.5B | 0.55% | Put |
| 28 | MUMICRON TECHNOLOGY INC | 273,537 | $23.2B | 0.55% | Put |
| 29 | PINSPINTEREST INC | 292,300 | $23.1B | 0.54% | Put |
| 30 | TDOCTELADOC HEALTH INC | 134,655 | $22.4B | 0.53% | Put |
| 31 | XLESELECT SECTOR SPDR TR | 402,500 | $21.7B | 0.51% | Call |
| 32 | SLVISHARES SILVER TR | 891,300 | $21.6B | 0.51% | Put |
| 33 | TXNTEXAS INSTRS INC | 110,019 | $21.2B | 0.50% | Put |
| 34 | JDJD.COM INC | 258,927 | $20.7B | 0.49% | Put |
| 35 | PYPLPAYPAL HLDGS INC | 70,906 | $20.7B | 0.49% | Put |
| 36 | BOXBOX INC | 700,277 | $17.9B | 0.42% | Put |
| 37 | OKTAOKTA INC | 72,663 | $17.8B | 0.42% | Put |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 30,115 | $17.6B | 0.42% | Put |
| 39 | WMTWALMART INC | 123,776 | $17.5B | 0.41% | Call |
| 40 | CSCOCISCO SYS INC | 328,566 | $17.4B | 0.41% | Put |
| 41 | EMBISHARES TR | 150,000 | $16.9B | 0.40% | |
| 42 | NKENIKE INC | 109,032 | $16.8B | 0.40% | Put |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 107,505 | $15.8B | 0.37% | Put |
| 44 | SESEA LTD | 57,294 | $15.7B | 0.37% | Put |
| 45 | WORKSLACK TECHNOLOGIES INC | 351,352 | $15.6B | 0.37% | Put |
| 46 | SHOPSHOPIFY INC | 10,500 | $15.3B | 0.36% | Put |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 60,935 | $15.3B | 0.36% | Put |
| 48 | GDXVANECK VECTORS ETF TR | 445,000 | $15.1B | 0.36% | Put |
| 49 | PFPTPROOFPOINT INC | 85,886 | $14.9B | 0.35% | |
| 50 | ICLNISHARES TR | 626,390 | $14.7B | 0.35% | Put |
| 51 | DISDISNEY WALT CO | 82,228 | $14.5B | 0.34% | Put |
| 52 | DOCUDOCUSIGN INC | 51,019 | $14.3B | 0.34% | Put |
| 53 | XOMEXXON MOBIL CORP | 224,337 | $14.2B | 0.33% | Put |
| 54 | ZSZSCALER INC | 65,500 | $14.2B | 0.33% | Put |
| 55 | CVXCHEVRON CORP NEW | 130,000 | $13.6B | 0.32% | Put |
| 56 | ZMZOOM VIDEO COMMUNICATIONS IN | 34,785 | $13.5B | 0.32% | Put |
| 57 | LQDISHARES TR | 100,000 | $13.4B | 0.32% | Put |
| 58 | PDDPINDUODUO INC | 105,777 | $13.4B | 0.32% | Put |
| 59 | XYZSQUARE INC | 53,948 | $13.2B | 0.31% | Put |
| 60 | TEAMATLASSIAN CORP PLC | 50,463 | $13.0B | 0.31% | Put |
| 61 | COSTCOSTCO WHSL CORP NEW | 32,099 | $12.7B | 0.30% | Put |
| 62 | GQ9SPDR GOLD TR | 76,247 | $12.6B | 0.30% | Put |
| 63 | JPMJPMORGAN CHASE & CO | 75,725 | $11.8B | 0.28% | Put |
| 64 | —QTS RLTY TR INC | 150,000 | $11.6B | 0.27% | |
| 65 | DDOGDATADOG INC | 107,734 | $11.2B | 0.26% | Put |
| 66 | MBBISHARES TR | 100,000 | $10.8B | 0.26% | |
| 67 | SNAPSNAP INC | 158,699 | $10.8B | 0.25% | Put |
| 68 | BIDUNBAIDU INC | 52,000 | $10.6B | 0.25% | Put |
| 69 | LVSLAS VEGAS SANDS CORP | 200,838 | $10.6B | 0.25% | Put |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 110,443 | $10.5B | 0.25% | Put |
| 71 | CVNACARVANA CO | 33,066 | $10.0B | 0.24% | Put |
| 72 | BACBK OF AMERICA CORP | 241,629 | $10.0B | 0.23% | Put |
| 73 | ASMLASML HOLDING N V | 14,117 | $9.8B | 0.23% | Put |
| 74 | DYHTARGET CORP | 40,291 | $9.7B | 0.23% | Put |
| 75 | —SOARING EAGLE ACQUISITION CO | 971,715 | $9.7B | 0.23% | |
| 76 | 0VVBVIACOMCBS INC | 211,700 | $9.6B | 0.23% | Put |
| 77 | —ARLINGTON ASSET INVST CORP | 2,331,041 | $9.5B | 0.22% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 41,000 | $9.3B | 0.22% | Call |
| 79 | —PPD INC | 188,888 | $8.7B | 0.21% | |
| 80 | BKNGBOOKING HOLDINGS INC | 3,931 | $8.6B | 0.20% | Put |
| 81 | NVV1NOVAVAX INC | 40,510 | $8.6B | 0.20% | Put |
| 82 | PEPPEPSICO INC | 57,990 | $8.6B | 0.20% | Put |
| 83 | GRA1EURGRACE W R & CO DEL NEW | 123,367 | $8.5B | 0.20% | |
| 84 | KSUEURKANSAS CITY SOUTHERN | 30,000 | $8.5B | 0.20% | Put |
| 85 | ALXNALEXION PHARMACEUTICALS INC | 46,039 | $8.5B | 0.20% | |
| 86 | ETSYETSY INC | 40,400 | $8.3B | 0.20% | Put |
| 87 | TMUST-MOBILE US INC | 54,260 | $7.9B | 0.19% | Put |
| 88 | FANGDIAMONDBACK ENERGY INC | 80,400 | $7.5B | 0.18% | Put |
| 89 | BABOEING CO | 31,121 | $7.5B | 0.18% | Put |
| 90 | XLFSELECT SECTOR SPDR TR | 200,000 | $7.3B | 0.17% | Call |
| 91 | BILIBILIBILI INC | 60,000 | $7.3B | 0.17% | Put |
| 92 | LPATWO | 740,733 | $7.3B | 0.17% | |
| 93 | AMATAPPLIED MATLS INC | 49,502 | $7.0B | 0.17% | Put |
| 94 | —PERSHING SQUARE TONTINE HLDG | 309,609 | $7.0B | 0.17% | Put |
| 95 | MMM3M CO | 35,236 | $7.0B | 0.17% | Put |
| 96 | PTONPELOTON INTERACTIVE INC | 56,037 | $6.9B | 0.16% | Put |
| 97 | CPNGCOUPANG INC | 163,476 | $6.8B | 0.16% | Put |
| 98 | TWLOTWILIO INC | 17,200 | $6.8B | 0.16% | Put |
| 99 | SPWHSPORTSMANS WHSE HLDGS INC | 376,790 | $6.7B | 0.16% | Call |
| 100 | —PWP FORWARD ACQUISITION CORP | 677,661 | $6.6B | 0.16% |
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