Centiva Capital, LP Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$4.2B

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

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