Centiva Capital, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.8T
Holdings
847
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 4,325,000 | $376.3B | 7.76% | Put |
| 2 | NDQINVESCO QQQ TR | 844,370 | $335.9B | 6.93% | Put |
| 3 | IWMISHARES TR | 1,206,681 | $268.4B | 5.54% | Put |
| 4 | AAPLAPPLE INC | 1,276,700 | $226.7B | 4.68% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 216,622 | $102.9B | 2.12% | Put |
| 6 | AMZNAMAZON COM INC | 27,900 | $93.0B | 1.92% | Put |
| 7 | MSFTMICROSOFT CORP | 265,602 | $89.3B | 1.84% | Put |
| 8 | TSLATESLA INC | 79,400 | $83.9B | 1.73% | Put |
| 9 | AMDADVANCED MICRO DEVICES INC | 462,100 | $66.5B | 1.37% | Put |
| 10 | CZRCAESARS ENTERTAINMENT INC NE | 665,879 | $62.3B | 1.28% | Put |
| 11 | NVDANVIDIA CORPORATION | 204,100 | $60.0B | 1.24% | Put |
| 12 | LLYLILLY ELI & CO | 211,700 | $58.5B | 1.21% | Put |
| 13 | AGNCAGNC INVT CORP | 3,835,321 | $57.7B | 1.19% | Put |
| 14 | DISCKUSDDISCOVERY INC | 2,350,000 | $53.8B | 1.11% | Put |
| 15 | PFEPFIZER INC | 854,980 | $50.5B | 1.04% | Put |
| 16 | BKLNINVESCO EXCH TRADED FD TR II | 2,225,000 | $49.2B | 1.01% | Put |
| 17 | METAMETA PLATFORMS INC | 144,141 | $48.5B | 1.00% | Put |
| 18 | —PERSHING SQUARE TONTINE HLDG | 2,231,782 | $44.0B | 0.91% | Call |
| 19 | LQDISHARES TR | 327,640 | $43.4B | 0.90% | Put |
| 20 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 22,741,000 | $43.2B | 0.89% | |
| 21 | MRNAMODERNA INC | 168,900 | $42.9B | 0.88% | Put |
| 22 | XLFSELECT SECTOR SPDR TR | 1,036,359 | $40.5B | 0.83% | Put |
| 23 | PYPLPAYPAL HLDGS INC | 174,153 | $32.8B | 0.68% | Put |
| 24 | EHCENCOMPASS HEALTH CORP | 486,249 | $31.7B | 0.65% | Call |
| 25 | —GORES GUGGENHEIM INC | 2,693,841 | $31.5B | 0.65% | Put |
| 26 | MLB1MERCADOLIBRE INC | 22,651 | $30.5B | 0.63% | Put |
| 27 | GOOGALPHABET INC | 10,423 | $30.2B | 0.62% | Put |
| 28 | MUMICRON TECHNOLOGY INC | 307,600 | $28.7B | 0.59% | Put |
| 29 | —WORKDAY INC | 15,000,000 | $27.9B | 0.58% | |
| 30 | GILDGILEAD SCIENCES INC | 381,800 | $27.7B | 0.57% | Put |
| 31 | —DIGITALBRIDGE GROUP INC | 3,284,300 | $27.4B | 0.56% | Call |
| 32 | SNOWSNOWFLAKE INC | 79,000 | $26.8B | 0.55% | Put |
| 33 | LULULULULEMON ATHLETICA INC | 66,717 | $26.1B | 0.54% | Put |
| 34 | QCOMQUALCOMM INC | 139,700 | $25.5B | 0.53% | Put |
| 35 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 15,000,000 | $25.2B | 0.52% | |
| 36 | PINSPINTEREST INC | 690,325 | $25.1B | 0.52% | Put |
| 37 | SHOPSHOPIFY INC | 18,200 | $25.1B | 0.52% | Put |
| 38 | IVREURINVESCO MORTGAGE CAPITAL INC | 9,000,000 | $25.0B | 0.52% | Put |
| 39 | XLNXEURXILINX INC | 116,629 | $24.7B | 0.51% | Put |
| 40 | NFLXNETFLIX INC | 40,130 | $24.2B | 0.50% | Put |
| 41 | SESEA LTD | 107,711 | $24.1B | 0.50% | Put |
| 42 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 17,500,000 | $23.0B | 0.47% | |
| 43 | ROKUROKU INC | 98,158 | $22.4B | 0.46% | Put |
| 44 | EMBISHARES TR | 200,000 | $21.8B | 0.45% | |
| 45 | NUANEURNUANCE COMMUNICATIONS INC | 389,578 | $21.6B | 0.44% | Put |
| 46 | INTCINTEL CORP | 417,331 | $21.5B | 0.44% | Put |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 104,135 | $21.3B | 0.44% | Put |
| 48 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 12,000,000 | $21.1B | 0.44% | |
| 49 | SLVISHARES SILVER TR | 970,981 | $20.9B | 0.43% | Put |
| 50 | ABBVABBVIE INC | 142,544 | $19.3B | 0.40% | Put |
| 51 | ARKKARK ETF TR | 198,974 | $18.8B | 0.39% | Put |
| 52 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 15,000,000 | $18.7B | 0.39% | |
| 53 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 12,500,000 | $18.6B | 0.38% | |
| 54 | VISNCOMMSCOPE HLDG CO INC | 1,628,600 | $18.0B | 0.37% | Put |
| 55 | BIDUNBAIDU INC | 118,400 | $17.6B | 0.36% | Put |
| 56 | DISH 0 12/15/25DISH NETWORK CORPORATION | 17,500,000 | $17.5B | 0.36% | |
| 57 | PEPPEPSICO INC | 100,000 | $17.4B | 0.36% | Put |
| 58 | ZSZSCALER INC | 53,500 | $17.2B | 0.35% | Put |
| 59 | —VIAVI SOLUTIONS INC | 12,500,000 | $16.9B | 0.35% | |
| 60 | NLYEURANNALY CAPITAL MANAGEMENT IN | 2,061,979 | $16.1B | 0.33% | Put |
| 61 | OKTAOKTA INC | 69,921 | $15.7B | 0.32% | Put |
| 62 | WDAYWORKDAY INC | 56,700 | $15.5B | 0.32% | Put |
| 63 | DDOGDATADOG INC | 84,100 | $15.0B | 0.31% | Put |
| 64 | ICLNISHARES TR | 681,677 | $14.4B | 0.30% | Put |
| 65 | OMCL 0.25 09/15/25OMNICELL COM | 7,500,000 | $14.2B | 0.29% | |
| 66 | TAT&T INC | 567,687 | $14.0B | 0.29% | Call |
| 67 | GDXVANECK ETF TRUST | 432,434 | $13.8B | 0.29% | Put |
| 68 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 10,000,000 | $13.4B | 0.28% | |
| 69 | PDDPINDUODUO INC | 228,190 | $13.3B | 0.27% | Put |
| 70 | CERNCHFCERNER CORP | 142,825 | $13.3B | 0.27% | Put |
| 71 | SNAPSNAP INC | 281,679 | $13.2B | 0.27% | Put |
| 72 | NVV1NOVAVAX INC | 91,678 | $13.1B | 0.27% | Put |
| 73 | DYHTARGET CORP | 56,500 | $13.1B | 0.27% | Put |
| 74 | ZMZOOM VIDEO COMMUNICATIONS IN | 68,452 | $12.6B | 0.26% | Put |
| 75 | TRVCCITIGROUP INC | 206,186 | $12.5B | 0.26% | Put |
| 76 | XOMEXXON MOBIL CORP | 202,802 | $12.4B | 0.26% | Put |
| 77 | AMATAPPLIED MATLS INC | 78,800 | $12.4B | 0.26% | Put |
| 78 | —SOCIAL CAPITAL HEDOSOPHA HLD | 1,199,939 | $12.2B | 0.25% | Call |
| 79 | AVGOBROADCOM INC | 17,800 | $11.8B | 0.24% | Put |
| 80 | JDJD.COM INC | 165,162 | $11.6B | 0.24% | Put |
| 81 | TEAMATLASSIAN CORP PLC | 29,400 | $11.2B | 0.23% | Put |
| 82 | CVXCHEVRON CORP NEW | 94,430 | $11.1B | 0.23% | Put |
| 83 | COUPEURCOUPA SOFTWARE INC | 68,958 | $10.9B | 0.22% | Put |
| 84 | UBERUBER TECHNOLOGIES INC | 258,100 | $10.8B | 0.22% | Put |
| 85 | BYNDBEYOND MEAT INC | 162,835 | $10.6B | 0.22% | Put |
| 86 | DISDISNEY WALT CO | 68,000 | $10.5B | 0.22% | Put |
| 87 | BIIBBIOGEN INC | 43,803 | $10.5B | 0.22% | Put |
| 88 | TDOCTELADOC HEALTH INC | 114,110 | $10.5B | 0.22% | Put |
| 89 | —JUPITER ACQUISITION CORP | 1,043,904 | $10.3B | 0.21% | |
| 90 | FTAIEURFORTRESS TRANS INFRST INVS L | 350,000 | $10.1B | 0.21% | Call |
| 91 | MDBMONGODB INC | 18,600 | $9.8B | 0.20% | Put |
| 92 | AFRMAFFIRM HLDGS INC | 97,477 | $9.8B | 0.20% | Put |
| 93 | LPATWO | 1,006,929 | $9.8B | 0.20% | |
| 94 | VVISA INC | 44,800 | $9.7B | 0.20% | Call |
| 95 | MARMARRIOTT INTL INC NEW | 58,300 | $9.6B | 0.20% | Put |
| 96 | SEALTD 0.25 09/15/26SEA LTD | 10,000,000 | $9.2B | 0.19% | |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 15,900 | $9.0B | 0.19% | Put |
| 98 | —SKYDECK ACQUISITION CORP | 911,951 | $8.9B | 0.18% | |
| 99 | TWLOTWILIO INC | 33,405 | $8.8B | 0.18% | Put |
| 100 | JPMJPMORGAN CHASE & CO | 54,806 | $8.7B | 0.18% | Put |
Page 1 of 9Next