Centiva Capital, LP Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$1.5B

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

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