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 |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,526,812 | $202.6B | 7.91% | Put |
| 2 | AMZNAMAZON COM INC | 61,148 | $199.2B | 7.78% | Put |
| 3 | DDDUPONT DE NEMOURS INC | 2,113,996 | $150.3B | 5.87% | Put |
| 4 | CHTRCHARTER COMMUNICATIONS INC N | 182,100 | $120.5B | 4.71% | Put |
| 5 | DOCUDOCUSIGN INC | 459,297 | $102.1B | 3.99% | Put |
| 6 | TSLATESLA INC | 140,817 | $99.4B | 3.88% | Put |
| 7 | SPYSPDR S&P 500 ETF TR | 247,591 | $92.6B | 3.62% | Put |
| 8 | ROKUROKU INC | 233,634 | $77.6B | 3.03% | Put |
| 9 | MSFTMICROSOFT CORP | 320,897 | $71.4B | 2.79% | Put |
| 10 | NDQINVESCO QQQ TR | 224,500 | $70.4B | 2.75% | Put |
| 11 | BIDUNBAIDU INC | 313,500 | $67.8B | 2.65% | Call |
| 12 | IWMISHARES TR | 320,101 | $62.8B | 2.45% | Put |
| 13 | PYPLPAYPAL HLDGS INC | 199,875 | $46.8B | 1.83% | Put |
| 14 | METAFACEBOOK INC | 164,977 | $45.1B | 1.76% | Put |
| 15 | GOOGALPHABET INC | 24,071 | $42.2B | 1.65% | Put |
| 16 | HYGISHARES TR | 420,600 | $36.7B | 1.43% | Put |
| 17 | JDJD.COM INC | 385,232 | $33.9B | 1.32% | Put |
| 18 | GDXVANECK VECTORS ETF TR | 894,997 | $32.2B | 1.26% | Put |
| 19 | BKLNINVESCO EXCH TRADED FD TR II | 1,340,600 | $29.9B | 1.17% | Put |
| 20 | WFCWELLS FARGO CO NEW | 944,414 | $28.5B | 1.11% | Put |
| 21 | PFEPFIZER INC | 757,675 | $27.9B | 1.09% | Put |
| 22 | CRMSALESFORCE COM INC | 119,800 | $26.7B | 1.04% | Put |
| 23 | AMATAPPLIED MATLS INC | 291,391 | $25.1B | 0.98% | Put |
| 24 | XOMEXXON MOBIL CORP | 576,028 | $23.7B | 0.93% | Put |
| 25 | KBESPDR SER TR | 558,828 | $23.4B | 0.91% | Put |
| 26 | IBBISHARES TR | 149,979 | $22.7B | 0.89% | Put |
| 27 | SLVISHARES SILVER TR | 661,420 | $16.3B | 0.63% | Put |
| 28 | TRVCCITIGROUP INC | 219,899 | $13.6B | 0.53% | Put |
| 29 | NVDANVIDIA CORPORATION | 25,648 | $13.4B | 0.52% | Call |
| 30 | GSGOLDMAN SACHS GROUP INC | 50,000 | $13.2B | 0.52% | Put |
| 31 | WORKSLACK TECHNOLOGIES INC | 302,150 | $12.8B | 0.50% | Call |
| 32 | IFFINTERNATIONAL FLAVORS&FRAGRA | 104,000 | $11.3B | 0.44% | Put |
| 33 | AGNCAGNC INVT CORP | 700,000 | $10.9B | 0.43% | Put |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 20,562 | $10.3B | 0.40% | Put |
| 35 | ATVIEURACTIVISION BLIZZARD INC | 108,320 | $10.1B | 0.39% | Put |
| 36 | MUMICRON TECHNOLOGY INC | 129,320 | $9.7B | 0.38% | Put |
| 37 | EMBISHARES TR | 77,800 | $9.0B | 0.35% | |
| 38 | —ACACIA COMMUNICATIONS INC | 122,000 | $8.9B | 0.35% | Put |
| 39 | SPOTSPOTIFY TECHNOLOGY S A | 27,917 | $8.8B | 0.34% | Put |
| 40 | —BARCLAYS BANK PLC | 518,523 | $8.7B | 0.34% | Put |
| 41 | VAREURVARIAN MED SYS INC | 45,436 | $8.0B | 0.31% | |
| 42 | MFAUSDMFA FINL INC | 2,042,163 | $7.9B | 0.31% | |
| 43 | —MOTIVE CAPITAL CORP | 750,000 | $7.9B | 0.31% | |
| 44 | NFLXNETFLIX INC | 12,925 | $7.0B | 0.27% | Put |
| 45 | —BIOTELEMETRY INC | 96,410 | $6.9B | 0.27% | Put |
| 46 | NIONIO INC | 133,900 | $6.5B | 0.25% | Call |
| 47 | PRUPRUDENTIAL FINL INC | 82,886 | $6.5B | 0.25% | Put |
| 48 | MXIMMAXIM INTEGRATED PRODS INC | 71,893 | $6.4B | 0.25% | |
| 49 | QCOMQUALCOMM INC | 40,671 | $6.2B | 0.24% | Put |
| 50 | RPREALPAGE INC | 70,000 | $6.1B | 0.24% | |
| 51 | SMHVANECK VECTORS ETF TR | 26,924 | $5.9B | 0.23% | Put |
| 52 | AVGOBROADCOM INC | 13,344 | $5.8B | 0.23% | Put |
| 53 | GOOGLALPHABET INC | 3,202 | $5.6B | 0.22% | Put |
| 54 | ORCLORACLE CORP | 84,012 | $5.4B | 0.21% | Put |
| 55 | CMCSACOMCAST CORP NEW | 100,596 | $5.3B | 0.21% | Put |
| 56 | SPWHSPORTSMANS WHSE HLDGS INC | 295,000 | $5.2B | 0.20% | |
| 57 | CIMCHIMERA INVT CORP | 500,000 | $5.1B | 0.20% | Call |
| 58 | —VIRTUSA CORP | 100,000 | $5.1B | 0.20% | |
| 59 | PHMPULTE GROUP INC | 118,448 | $5.1B | 0.20% | Put |
| 60 | UBERUBER TECHNOLOGIES INC | 90,500 | $4.6B | 0.18% | Call |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,863 | $4.6B | 0.18% | Put |
| 62 | DISDISNEY WALT CO | 25,000 | $4.5B | 0.18% | Call |
| 63 | —FRONT YD RESIDENTIAL CORP | 275,000 | $4.5B | 0.17% | |
| 64 | BABOEING CO | 20,704 | $4.4B | 0.17% | Call |
| 65 | SHOPSHOPIFY INC | 3,880 | $4.4B | 0.17% | Put |
| 66 | IIPRINNOVATIVE INDL PPTYS INC | 23,442 | $4.3B | 0.17% | |
| 67 | CCLCARNIVAL CORP | 196,207 | $4.3B | 0.17% | Call |
| 68 | TIPISHARES TR | 33,000 | $4.2B | 0.16% | |
| 69 | COPCONOCOPHILLIPS | 105,208 | $4.2B | 0.16% | Put |
| 70 | —PLURALSIGHT INC | 200,000 | $4.2B | 0.16% | |
| 71 | KMBKIMBERLY-CLARK CORP | 30,926 | $4.2B | 0.16% | Put |
| 72 | MUBISHARES TR | 35,000 | $4.1B | 0.16% | |
| 73 | ETSYETSY INC | 22,891 | $4.1B | 0.16% | Put |
| 74 | JNJJOHNSON & JOHNSON | 25,839 | $4.1B | 0.16% | Call |
| 75 | TWTRUSDTWITTER INC | 74,589 | $4.0B | 0.16% | Put |
| 76 | —ARLINGTON ASSET INVST CORP | 1,054,065 | $4.0B | 0.16% | |
| 77 | MNSTMONSTER BEVERAGE CORP NEW | 43,021 | $4.0B | 0.16% | Put |
| 78 | —PERIPHAS CAPITAL PARTNERING | 150,000 | $3.9B | 0.15% | |
| 79 | CSCOCISCO SYS INC | 85,298 | $3.8B | 0.15% | Put |
| 80 | TXNTEXAS INSTRS INC | 21,913 | $3.6B | 0.14% | Put |
| 81 | DYHTARGET CORP | 20,293 | $3.6B | 0.14% | Put |
| 82 | GQ9SPDR GOLD TR | 20,000 | $3.6B | 0.14% | Call |
| 83 | SPLKCHFSPLUNK INC | 19,300 | $3.3B | 0.13% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 55,020 | $3.2B | 0.13% | Put |
| 85 | SEDGSOLAREDGE TECHNOLOGIES INC | 10,000 | $3.2B | 0.12% | Call |
| 86 | HESHESS CORP | 60,104 | $3.2B | 0.12% | Put |
| 87 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 60,000 | $3.2B | 0.12% | |
| 88 | FDO.FMACYS INC | 278,500 | $3.1B | 0.12% | Put |
| 89 | AMDADVANCED MICRO DEVICES INC | 33,249 | $3.0B | 0.12% | Call |
| 90 | —CARDTRONICS PLC | 81,500 | $2.9B | 0.11% | Put |
| 91 | VMWEURVMWARE INC | 20,000 | $2.8B | 0.11% | Put |
| 92 | XYZSQUARE INC | 12,761 | $2.8B | 0.11% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 1,990 | $2.8B | 0.11% | Put |
| 94 | CLGXCORELOGIC INC | 35,400 | $2.7B | 0.11% | Call |
| 95 | ALXNALEXION PHARMACEUTICALS INC | 17,500 | $2.7B | 0.11% | |
| 96 | DHID R HORTON INC | 39,569 | $2.7B | 0.11% | Put |
| 97 | PGPROCTER AND GAMBLE CO | 19,398 | $2.7B | 0.11% | |
| 98 | MELI 2 08/15/28MERCADOLIBRE INC | 7,000 | $2.7B | 0.10% | |
| 99 | BMRNBIOMARIN PHARMACEUTICAL INC | 30,300 | $2.7B | 0.10% | |
| 100 | XLKSELECT SECTOR SPDR TR | 20,300 | $2.6B | 0.10% | Call |
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