Centiva Capital, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.6T
Holdings
720
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 50,000 | $2.6B | 0.10% | Call |
| 102 | —NAVSIGHT HLDGS INC | 250,000 | $2.6B | 0.10% | |
| 103 | 9990302DAPACHE CORP | 181,282 | $2.6B | 0.10% | Put |
| 104 | BABAALIBABA GROUP HLDG LTD | 11,004 | $2.6B | 0.10% | Put |
| 105 | FANGDIAMONDBACK ENERGY INC | 51,472 | $2.5B | 0.10% | Put |
| 106 | PXDEURPIONEER NAT RES CO | 20,839 | $2.4B | 0.09% | |
| 107 | —PMV CONSUMER ACQUISITION COR | 232,653 | $2.4B | 0.09% | |
| 108 | NLYEURANNALY CAPITAL MANAGEMENT IN | 270,755 | $2.3B | 0.09% | |
| 109 | MRKMERCK & CO. INC | 27,681 | $2.3B | 0.09% | |
| 110 | BIIBBIOGEN INC | 9,210 | $2.3B | 0.09% | Put |
| 111 | AZNASTRAZENECA PLC | 45,000 | $2.3B | 0.09% | Call |
| 112 | —EXECUTIVE NETWORK PARTNERING | 88,757 | $2.2B | 0.09% | |
| 113 | WYNNWYNN RESORTS LTD | 19,638 | $2.2B | 0.09% | Put |
| 114 | DWDMORGAN STANLEY | 32,000 | $2.2B | 0.09% | Put |
| 115 | TXNMPNM RES INC | 45,000 | $2.2B | 0.09% | |
| 116 | QRVOQORVO INC | 13,002 | $2.2B | 0.08% | Put |
| 117 | —NEXTGEN ACQUISITION CORP | 202,000 | $2.1B | 0.08% | |
| 118 | —SEACOR HOLDINGS INC | 50,000 | $2.1B | 0.08% | |
| 119 | XLFSELECT SECTOR SPDR TR | 70,000 | $2.1B | 0.08% | Call |
| 120 | KLACKLA CORP | 7,900 | $2.0B | 0.08% | Call |
| 121 | XLESELECT SECTOR SPDR TR | 53,939 | $2.0B | 0.08% | Put |
| 122 | AIGAMERICAN INTL GROUP INC | 53,072 | $2.0B | 0.08% | Put |
| 123 | CHWYCHEWY INC | 22,317 | $2.0B | 0.08% | |
| 124 | XLNXEURXILINX INC | 14,000 | $2.0B | 0.08% | |
| 125 | INTCINTEL CORP | 39,490 | $2.0B | 0.08% | Put |
| 126 | —WORKDAY INC | 11,500 | $1.9B | 0.08% | |
| 127 | IPHIINPHI CORP | 12,000 | $1.9B | 0.08% | |
| 128 | ABTABBOTT LABS | 17,456 | $1.9B | 0.07% | |
| 129 | ECLECOLAB INC | 8,804 | $1.9B | 0.07% | |
| 130 | —DPCM CAP INC | 172,600 | $1.9B | 0.07% | |
| 131 | —ACIES ACQUISITION CORP | 173,951 | $1.9B | 0.07% | |
| 132 | CITUSDCIT GROUP INC | 50,000 | $1.8B | 0.07% | |
| 133 | LMNDLEMONADE INC | 14,591 | $1.8B | 0.07% | |
| 134 | GILDGILEAD SCIENCES INC | 30,661 | $1.8B | 0.07% | Put |
| 135 | —WATFORD HLDGS LTD | 51,527 | $1.8B | 0.07% | |
| 136 | UALUNITED AIRLS HLDGS INC | 40,867 | $1.8B | 0.07% | Put |
| 137 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 12,500 | $1.8B | 0.07% | |
| 138 | —MTS SYS CORP | 30,000 | $1.7B | 0.07% | |
| 139 | ABBVABBVIE INC | 15,673 | $1.7B | 0.07% | Put |
| 140 | LRCXEURLAM RESEARCH CORP | 3,504 | $1.7B | 0.06% | Put |
| 141 | —EUCRATES BIOMEDICAL ACQU COR | 154,665 | $1.6B | 0.06% | |
| 142 | DDOMINION ENERGY INC | 21,718 | $1.6B | 0.06% | |
| 143 | FIVNFIVE9 INC | 9,293 | $1.6B | 0.06% | |
| 144 | —KINS TECHNOLOGY GROUP INC | 157,450 | $1.6B | 0.06% | |
| 145 | EBAEBAY INC. | 31,420 | $1.6B | 0.06% | Put |
| 146 | CVXCHEVRON CORP NEW | 18,602 | $1.6B | 0.06% | Put |
| 147 | —RICE ACQUISITION CORP | 144,848 | $1.6B | 0.06% | |
| 148 | —GOLDEN FALCON ACQUISITION CO | 150,000 | $1.6B | 0.06% | |
| 149 | —CONCORD ACQUISITION CORP | 150,000 | $1.5B | 0.06% | |
| 150 | OIHVANECK VECTORS ETF TR | 10,000 | $1.5B | 0.06% | Call |
| 151 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,520 | $1.5B | 0.06% | Put |
| 152 | PEPPEPSICO INC | 10,179 | $1.5B | 0.06% | |
| 153 | FNDFLOOR & DECOR HLDGS INC | 16,162 | $1.5B | 0.06% | |
| 154 | —HMS HLDGS CORP | 40,000 | $1.5B | 0.06% | |
| 155 | LPSNUSDLIVEPERSON INC | 23,614 | $1.5B | 0.06% | |
| 156 | FRPTFRESHPET INC | 10,289 | $1.5B | 0.06% | |
| 157 | MDLZMONDELEZ INTL INC | 24,383 | $1.4B | 0.06% | Put |
| 158 | ILMNILLUMINA INC | 3,803 | $1.4B | 0.05% | Put |
| 159 | METMETLIFE INC | 29,762 | $1.4B | 0.05% | Put |
| 160 | OKTAOKTA INC | 5,455 | $1.4B | 0.05% | |
| 161 | DISCKUSDDISCOVERY INC | 52,308 | $1.4B | 0.05% | |
| 162 | —PERIDOT ACQUISITION CORP | 121,000 | $1.4B | 0.05% | |
| 163 | ZTSZOETIS INC | 8,176 | $1.4B | 0.05% | |
| 164 | EAELECTRONIC ARTS INC | 9,341 | $1.3B | 0.05% | Put |
| 165 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 35,601 | $1.3B | 0.05% | |
| 166 | FISVFISERV INC | 11,702 | $1.3B | 0.05% | |
| 167 | —LANDCADIA HOLDINGS III INC | 118,608 | $1.3B | 0.05% | |
| 168 | —EIDOS THERAPEUTICS INC | 10,000 | $1.3B | 0.05% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 8,821 | $1.3B | 0.05% | Put |
| 170 | —PRICELINE GRP INC | 11,000 | $1.3B | 0.05% | |
| 171 | AXPAMERICAN EXPRESS CO | 10,584 | $1.3B | 0.05% | |
| 172 | WDRWADDELL & REED FINL INC | 50,000 | $1.3B | 0.05% | |
| 173 | —MONTES ARCHIMEDES ACQUISITIO | 121,000 | $1.3B | 0.05% | |
| 174 | TDOCTELADOC HEALTH INC | 6,350 | $1.3B | 0.05% | Put |
| 175 | —ON SEMICONDUCTOR CORP | 7,500 | $1.3B | 0.05% | |
| 176 | RCREADY CAPITAL CORP | 101,109 | $1.3B | 0.05% | |
| 177 | WMTWALMART INC | 8,609 | $1.2B | 0.05% | |
| 178 | WHRWHIRLPOOL CORP | 6,854 | $1.2B | 0.05% | Put |
| 179 | NKENIKE INC | 8,644 | $1.2B | 0.05% | |
| 180 | IDXXIDEXX LABS INC | 2,433 | $1.2B | 0.05% | |
| 181 | BDXBECTON DICKINSON & CO | 4,798 | $1.2B | 0.05% | Put |
| 182 | MRVLMARVELL TECHNOLOGY GROUP LTD | 25,000 | $1.2B | 0.05% | Call |
| 183 | ARKKARK ETF TR | 9,500 | $1.2B | 0.05% | Put |
| 184 | IYRISHARES TR | 13,800 | $1.2B | 0.05% | Put |
| 185 | —AG MTG INVT TR INC | 400,000 | $1.2B | 0.05% | Put |
| 186 | FT2FIRST HORIZON CORPORATION | 91,889 | $1.2B | 0.05% | |
| 187 | KELKELLOGG CO | 18,467 | $1.1B | 0.04% | Put |
| 188 | KBHKB HOME | 33,878 | $1.1B | 0.04% | Put |
| 189 | —COLLECTORS UNIVERSE INC | 15,000 | $1.1B | 0.04% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 8,871 | $1.1B | 0.04% | Put |
| 191 | MLB1MERCADOLIBRE INC | 654 | $1.1B | 0.04% | |
| 192 | UAAUNDER ARMOUR INC | 63,692 | $1.1B | 0.04% | |
| 193 | RUNSUNRUN INC | 15,772 | $1.1B | 0.04% | |
| 194 | AJXGREAT AJAX CORP | 103,498 | $1.1B | 0.04% | |
| 195 | —SPORTS ENTERTAINMENT ACQU CO | 100,000 | $1.1B | 0.04% | |
| 196 | —FALCON CAPITAL ACQUISITN COR | 100,000 | $1.1B | 0.04% | |
| 197 | URIUNITED RENTALS INC | 4,599 | $1.1B | 0.04% | Put |
| 198 | —NIKOLA CORP | 69,060 | $1.1B | 0.04% | |
| 199 | —HIGHLAND TRANSCEND PARTNERS | 100,000 | $1.1B | 0.04% | |
| 200 | BANDBANDWIDTH INC | 6,817 | $1.0B | 0.04% |