Centiva Capital, LP Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$1.5B

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

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