Centiva Capital, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.5T
Holdings
558
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 944,400 | $316.3B | 20.76% | Put |
| 2 | IWMISHARES TR | 1,136,314 | $170.2B | 11.17% | Put |
| 3 | LQDISHARES TR | 506,940 | $68.3B | 4.48% | |
| 4 | MSFTMICROSOFT CORP | 165,543 | $34.8B | 2.29% | Put |
| 5 | CHTRCHARTER COMMUNICATIONS INC N | 47,837 | $29.9B | 1.96% | Put |
| 6 | AAPLAPPLE INC | 237,130 | $27.5B | 1.80% | Put |
| 7 | JDJD.COM INC | 352,772 | $27.4B | 1.80% | Put |
| 8 | AMZNAMAZON COM INC | 8,652 | $27.2B | 1.79% | Put |
| 9 | IBBISHARES TR | 199,970 | $27.1B | 1.78% | Put |
| 10 | KBESPDR SER TR | 853,827 | $25.1B | 1.65% | Put |
| 11 | AMATAPPLIED MATLS INC | 417,467 | $24.8B | 1.63% | Put |
| 12 | BKLNINVESCO EXCH TRADED FD TR II | 960,700 | $20.9B | 1.37% | Put |
| 13 | TIFEURTIFFANY & CO NEW | 161,000 | $18.7B | 1.22% | Put |
| 14 | GOOGLALPHABET INC | 11,465 | $16.8B | 1.10% | Put |
| 15 | HYGISHARES TR | 200,000 | $16.8B | 1.10% | Put |
| 16 | SMHVANECK VECTORS ETF TR | 91,830 | $16.0B | 1.05% | Put |
| 17 | —IMMUNOMEDICS INC | 185,500 | $15.8B | 1.04% | Put |
| 18 | METAFACEBOOK INC | 58,675 | $15.4B | 1.01% | Put |
| 19 | WFCWELLS FARGO CO NEW | 10,852 | $14.6B | 0.96% | |
| 20 | PYPLPAYPAL HLDGS INC | 57,686 | $11.4B | 0.75% | Put |
| 21 | AVGOBROADCOM INC | 31,033 | $11.3B | 0.74% | Put |
| 22 | —WRIGHT MED GROUP N V | 322,287 | $9.8B | 0.65% | Put |
| 23 | TSLATESLA INC | 22,579 | $9.7B | 0.64% | Put |
| 24 | —FITBIT INC | 1,441,106 | $9.4B | 0.62% | Put |
| 25 | CVSCVS HEALTH CORP | 152,699 | $8.9B | 0.59% | Put |
| 26 | NVDANVIDIA CORPORATION | 15,800 | $8.5B | 0.56% | Put |
| 27 | NFLXNETFLIX INC | 15,924 | $8.0B | 0.52% | Put |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 97,983 | $7.9B | 0.52% | Put |
| 29 | —QIAGEN NV | 151,200 | $7.9B | 0.52% | Put |
| 30 | VAREURVARIAN MED SYS INC | 45,000 | $7.7B | 0.51% | |
| 31 | PFEPFIZER INC | 210,098 | $7.7B | 0.51% | Put |
| 32 | —STARBOARD VALUE ACQUISITN CO | 752,900 | $7.6B | 0.50% | |
| 33 | —EXECUTIVE NETWORK PARTNERING | 300,000 | $7.6B | 0.50% | |
| 34 | GOOGALPHABET INC | 5,058 | $7.4B | 0.49% | Put |
| 35 | CMCSACOMCAST CORP NEW | 146,118 | $6.8B | 0.44% | Put |
| 36 | COPCONOCOPHILLIPS | 205,744 | $6.8B | 0.44% | Put |
| 37 | ORCLORACLE CORP | 108,629 | $6.5B | 0.43% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 13,012 | $6.4B | 0.42% | Put |
| 39 | CIMCHIMERA INVT CORP | 750,000 | $6.2B | 0.40% | Call |
| 40 | KMBKIMBERLY CLARK CORP | 41,123 | $6.1B | 0.40% | Put |
| 41 | MUMICRON TECHNOLOGY INC | 120,119 | $5.6B | 0.37% | Put |
| 42 | AMGNAMGEN INC | 21,816 | $5.5B | 0.36% | Put |
| 43 | TXNTEXAS INSTRS INC | 38,682 | $5.5B | 0.36% | Put |
| 44 | CSCOCISCO SYS INC | 139,503 | $5.5B | 0.36% | Put |
| 45 | NLYEURANNALY CAPITAL MANAGEMENT IN | 762,553 | $5.4B | 0.36% | Call |
| 46 | PHMPULTE GROUP INC | 116,225 | $5.4B | 0.35% | Put |
| 47 | MXIMMAXIM INTEGRATED PRODS INC | 78,200 | $5.3B | 0.35% | |
| 48 | DYHTARGET CORP | 32,500 | $5.1B | 0.34% | Put |
| 49 | ADIANALOG DEVICES INC | 43,409 | $5.1B | 0.33% | Call |
| 50 | —ANWORTH MTG ASSET CORP | 2,893,216 | $4.7B | 0.31% | |
| 51 | INTCINTEL CORP | 89,565 | $4.6B | 0.30% | Put |
| 52 | GILDGILEAD SCIENCES INC | 71,931 | $4.5B | 0.30% | Put |
| 53 | —ROSETTA STONE INC | 150,000 | $4.5B | 0.30% | |
| 54 | —PMV CONSUMER ACQUISITION COR | 450,000 | $4.5B | 0.30% | |
| 55 | KELKELLOGG CO | 67,453 | $4.4B | 0.29% | Put |
| 56 | BIIBBIOGEN INC | 15,280 | $4.3B | 0.28% | Put |
| 57 | BABAALIBABA GROUP HLDG LTD | 14,205 | $4.2B | 0.27% | Put |
| 58 | TIPISHARES TR | 33,000 | $4.2B | 0.27% | |
| 59 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 57,333 | $4.0B | 0.26% | Put |
| 60 | PRUPRUDENTIAL FINL INC | 62,008 | $3.9B | 0.26% | Put |
| 61 | —NATIONAL GEN HLDGS CORP | 112,555 | $3.8B | 0.25% | |
| 62 | LLYLILLY ELI & CO | 24,763 | $3.7B | 0.24% | |
| 63 | SCHWSCHWAB CHARLES CORP | 100,173 | $3.6B | 0.24% | |
| 64 | EBAEBAY INC. | 67,595 | $3.5B | 0.23% | Put |
| 65 | HESHESS CORP | 83,800 | $3.4B | 0.23% | Put |
| 66 | TWTRUSDTWITTER INC | 76,558 | $3.4B | 0.22% | Put |
| 67 | MDLZMONDELEZ INTL INC | 59,295 | $3.4B | 0.22% | Put |
| 68 | MNSTMONSTER BEVERAGE CORP NEW | 42,407 | $3.4B | 0.22% | Put |
| 69 | —BARCLAYS BANK PLC | 132,800 | $3.3B | 0.22% | Put |
| 70 | DHID R HORTON INC | 43,202 | $3.3B | 0.21% | Put |
| 71 | BLKCHFBLACKROCK INC | 5,694 | $3.2B | 0.21% | |
| 72 | ABBVABBVIE INC | 36,364 | $3.2B | 0.21% | Put |
| 73 | DISDISNEY WALT CO | 25,000 | $3.1B | 0.20% | Call |
| 74 | —BOWX ACQUISITION CORP | 300,000 | $3.1B | 0.20% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 40,258 | $3.0B | 0.20% | Put |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 11,065 | $3.0B | 0.20% | Put |
| 77 | ETRAE TRADE FINANCIAL CORP | 59,990 | $3.0B | 0.20% | |
| 78 | —FAST ACQUISITION CORP | 300,000 | $3.0B | 0.20% | |
| 79 | VMWEURVMWARE INC | 20,000 | $2.9B | 0.19% | Put |
| 80 | TMUST-MOBILE US INC | 24,375 | $2.8B | 0.18% | Put |
| 81 | ANGI1EURANGI HOMESERVICES INC | 245,087 | $2.7B | 0.18% | |
| 82 | —TAUBMAN CTRS INC | 79,400 | $2.6B | 0.17% | Put |
| 83 | COSTCOSTCO WHSL CORP NEW | 7,399 | $2.6B | 0.17% | Put |
| 84 | —LGL SYS ACQUISITION CORP | 350,000 | $2.6B | 0.17% | Call |
| 85 | WTWWILLIS TOWERS WATSON PLC LTD | 12,500 | $2.6B | 0.17% | |
| 86 | QCOMQUALCOMM INC | 21,832 | $2.6B | 0.17% | Put |
| 87 | —NAVSIGHT HLDGS INC | 250,000 | $2.5B | 0.17% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 1,900 | $2.4B | 0.16% | Put |
| 89 | PEPPEPSICO INC | 16,399 | $2.3B | 0.15% | Put |
| 90 | UPSUNITED PARCEL SERVICE INC | 12,605 | $2.1B | 0.14% | |
| 91 | —FORUM MERGER III CORP | 200,000 | $2.1B | 0.14% | |
| 92 | —VIVINT SOLAR INC | 49,000 | $2.1B | 0.14% | |
| 93 | XLISELECT SECTOR SPDR TR | 25,412 | $2.0B | 0.13% | Put |
| 94 | NBL2EURNOBLE ENERGY INC | 225,000 | $1.9B | 0.13% | |
| 95 | SBUXSTARBUCKS CORP | 22,131 | $1.9B | 0.12% | Put |
| 96 | FEFIRSTENERGY CORP | 66,094 | $1.9B | 0.12% | |
| 97 | —IHS MARKIT LTD | 23,820 | $1.9B | 0.12% | |
| 98 | —VIRTUSA CORP | 36,500 | $1.8B | 0.12% | |
| 99 | —CHURCHILL CAPITAL CORP IV | 175,000 | $1.8B | 0.12% | |
| 100 | ECLECOLAB INC | 8,744 | $1.7B | 0.11% |
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