Centiva Capital, LP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$4.8B

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

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