Centiva Capital, LP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.5T
Holdings
144
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 861,037 | $243.2B | 16.35% | Put |
| 2 | NDQINVESCO QQQ TR | 1,104,100 | $198.4B | 13.33% | Put |
| 3 | AABAUSDALTABA INC | 2,393,872 | $177.4B | 11.93% | Put |
| 4 | IWMISHARES TR | 1,000,129 | $153.1B | 10.29% | Put |
| 5 | GDXVANECK VECTORS ETF TR | 1,463,800 | $32.8B | 2.21% | Put |
| 6 | COTYCOTY INC | 2,724,200 | $31.3B | 2.11% | Put |
| 7 | GOOGLALPHABET INC | 21,200 | $24.9B | 1.68% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 128,400 | $23.4B | 1.57% | Put |
| 9 | REGNREGENERON PHARMACEUTICALS | 55,033 | $22.6B | 1.52% | Put |
| 10 | MUMICRON TECHNOLOGY INC | 455,295 | $18.8B | 1.26% | Put |
| 11 | FXIISHARES TR | 405,072 | $17.9B | 1.21% | Put |
| 12 | —BARCLAYS BK PLC | 610,000 | $17.8B | 1.20% | Put |
| 13 | MSFTMICROSOFT CORP | 143,600 | $16.9B | 1.14% | Put |
| 14 | XLUSELECT SECTOR SPDR TR | 288,189 | $16.8B | 1.13% | Put |
| 15 | ABBVABBVIE INC | 206,276 | $16.6B | 1.12% | Put |
| 16 | BIDUNBAIDU INC | 96,820 | $16.0B | 1.07% | Put |
| 17 | AMZNAMAZON COM INC | 8,592 | $15.3B | 1.03% | Put |
| 18 | GOOGALPHABET INC | 11,484 | $13.5B | 0.91% | Put |
| 19 | PYPLPAYPAL HLDGS INC | 128,700 | $13.4B | 0.90% | Put |
| 20 | ADBEADOBE INC | 47,810 | $12.7B | 0.86% | Put |
| 21 | NFLXNETFLIX INC | 35,544 | $12.7B | 0.85% | Put |
| 22 | AVGOBROADCOM INC | 40,338 | $12.1B | 0.82% | Put |
| 23 | GILDGILEAD SCIENCES INC | 174,387 | $11.3B | 0.76% | Put |
| 24 | AMGNAMGEN INC | 59,491 | $11.3B | 0.76% | Put |
| 25 | GQ9SPDR GOLD TRUST | 89,990 | $11.0B | 0.74% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 55,000 | $10.8B | 0.73% | Put |
| 27 | CVXCHEVRON CORP NEW | 78,743 | $9.7B | 0.65% | Put |
| 28 | CMICUMMINS INC | 60,300 | $9.5B | 0.64% | Put |
| 29 | JDJD COM INC | 287,731 | $8.7B | 0.58% | Put |
| 30 | VVISA INC | 53,843 | $8.4B | 0.57% | Put |
| 31 | XLFISELECT SECTOR SPDR TR | 139,326 | $7.8B | 0.53% | |
| 32 | SCHWTHE CHARLES SCHWAB CORPORATI | 173,578 | $7.4B | 0.50% | Put |
| 33 | LLYLILLY ELI & CO | 55,701 | $7.2B | 0.49% | Put |
| 34 | KLACKLA-TENCOR CORP | 57,142 | $6.8B | 0.46% | Put |
| 35 | BKNGBOOKING HLDGS INC | 3,900 | $6.8B | 0.46% | Put |
| 36 | CSXCSX CORP | 87,100 | $6.5B | 0.44% | Put |
| 37 | GSGOLDMAN SACHS GROUP INC | 33,422 | $6.4B | 0.43% | Put |
| 38 | COSTCOSTCO WHSL CORP NEW | 25,900 | $6.3B | 0.42% | Put |
| 39 | BAXBAXTER INTL INC | 74,800 | $6.1B | 0.41% | Put |
| 40 | INTCINTEL CORP | 104,025 | $5.6B | 0.38% | Put |
| 41 | HONHONEYWELL INTL INC | 34,001 | $5.4B | 0.36% | Put |
| 42 | UNHUNITEDHEALTH GROUP INC | 21,442 | $5.3B | 0.36% | Put |
| 43 | PFFISHARES TR | 140,000 | $5.1B | 0.34% | |
| 44 | NVDANVIDIA CORP | 28,409 | $5.1B | 0.34% | Put |
| 45 | METAFACEBOOK INC | 30,500 | $5.1B | 0.34% | Put |
| 46 | XLVSELECT SECTOR SPDR TR | 53,100 | $4.9B | 0.33% | Put |
| 47 | ETNEATON CORP PLC | 60,361 | $4.9B | 0.33% | Put |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 99,740 | $4.8B | 0.32% | Put |
| 49 | CSCOCISCO SYS INC | 87,108 | $4.7B | 0.32% | Put |
| 50 | SBUXSTARBUCKS CORP | 62,300 | $4.6B | 0.31% | Put |
| 51 | AMDADVANCED MICRO DEVICES INC | 177,400 | $4.5B | 0.30% | Put |
| 52 | AXPAMERICAN EXPRESS CO | 41,300 | $4.5B | 0.30% | Call |
| 53 | SOSOUTHERN CO | 86,300 | $4.5B | 0.30% | Put |
| 54 | FDXFEDEX CORP | 22,100 | $4.0B | 0.27% | |
| 55 | DYHTARGET CORP | 49,000 | $3.9B | 0.26% | |
| 56 | BACBANK AMER CORP | 140,668 | $3.9B | 0.26% | Put |
| 57 | PEOEXELON CORP | 76,500 | $3.8B | 0.26% | |
| 58 | XLNXEURXILINX INC | 30,000 | $3.8B | 0.26% | Put |
| 59 | KMIKINDER MORGAN INC DEL | 189,400 | $3.8B | 0.25% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 63,200 | $3.7B | 0.25% | |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,405 | $3.7B | 0.25% | Put |
| 62 | CVSCVS HEALTH CORP | 67,600 | $3.6B | 0.25% | |
| 63 | HALHALLIBURTON CO | 123,600 | $3.6B | 0.24% | Put |
| 64 | ISRGINTUITIVE SURGICAL INC | 6,200 | $3.5B | 0.24% | Put |
| 65 | 9990302DAPACHE CORP | 100,006 | $3.5B | 0.23% | Put |
| 66 | AKAMAKAMAI TECHNOLOGIES INC | 46,330 | $3.3B | 0.22% | Put |
| 67 | PAYXPAYCHEX INC | 40,600 | $3.3B | 0.22% | Put |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 22,853 | $3.2B | 0.22% | Put |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 16,185 | $3.0B | 0.20% | Put |
| 70 | CMCSACOMCAST CORP NEW | 71,700 | $2.9B | 0.19% | Put |
| 71 | BIIBBIOGEN INC | 11,717 | $2.8B | 0.19% | Put |
| 72 | NSCNORFOLK SOUTHERN CORP | 14,700 | $2.7B | 0.18% | Put |
| 73 | BKLNINVESCO EXCHNG TRADED FD TR | 120,000 | $2.7B | 0.18% | Put |
| 74 | COPCONOCOPHILLIPS | 40,458 | $2.7B | 0.18% | Put |
| 75 | LRCXEURLAM RESEARCH CORP | 14,900 | $2.7B | 0.18% | Put |
| 76 | AAPLAPPLE INC | 13,584 | $2.6B | 0.17% | Put |
| 77 | DALDELTA AIR LINES INC DEL | 49,904 | $2.6B | 0.17% | Put |
| 78 | ELANELANCO ANIMAL HEALTH INC | 79,750 | $2.6B | 0.17% | |
| 79 | AQLTISHARES TR | 24,952 | $2.5B | 0.16% | |
| 80 | —ALLERGAN PLC | 16,702 | $2.4B | 0.16% | Put |
| 81 | JPMJPMORGAN CHASE & CO | 24,110 | $2.4B | 0.16% | Put |
| 82 | ORCLORACLE CORP | 45,229 | $2.4B | 0.16% | Put |
| 83 | MRKMERCK & CO INC | 29,100 | $2.4B | 0.16% | Put |
| 84 | CELGCELGENE CORP | 25,082 | $2.4B | 0.16% | Put |
| 85 | WMTWALMART INC | 24,200 | $2.4B | 0.16% | Put |
| 86 | DGDOLLAR GEN CORP NEW | 19,000 | $2.3B | 0.15% | Put |
| 87 | YUMYUM BRANDS INC | 22,335 | $2.2B | 0.15% | Put |
| 88 | ILMNILLUMINA INC | 7,042 | $2.2B | 0.15% | Put |
| 89 | MDLZMONDELEZ INTL INC | 43,600 | $2.2B | 0.15% | Put |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,065 | $2.2B | 0.15% | Put |
| 91 | JCIJOHNSON CTLS INTL PLC | 58,700 | $2.2B | 0.15% | Put |
| 92 | KMBKIMBERLY CLARK CORP | 17,200 | $2.1B | 0.14% | Put |
| 93 | SMHVANECK VECTORS ETF TR | 20,000 | $2.1B | 0.14% | Put |
| 94 | EXPEEXPEDIA GROUP INC | 17,400 | $2.1B | 0.14% | Put |
| 95 | ZTSZOETIS INC | 20,000 | $2.0B | 0.14% | Put |
| 96 | TAPMOLSON COORS BREWING CO | 32,200 | $1.9B | 0.13% | Put |
| 97 | EOGEOG RES INC | 19,832 | $1.9B | 0.13% | Put |
| 98 | ELLAUDER ESTEE COS INC | 11,103 | $1.8B | 0.12% | |
| 99 | HYGISHARES TR | 20,000 | $1.7B | 0.12% | Put |
| 100 | EEMISHARES TR | 40,000 | $1.7B | 0.12% | Put |
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